2026-04-30T15:01:43-04:00 2025-12-31 990PF 2025-01-01 066029676 SMITH WINCHELL EST TR SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 15444737 X 326780 321516 1030098 2633141 1030098 0 1356878 1351614 108959 65376 43584 0 0 0 0 0 1300 0 0 1300 1250 750 0 500 0 0 25844 8316 0 0 0 0 0 0 0 6990 6990 144343 81432 0 45384 511383 511383 655726 81432 0 556767 701152 1270182 0 201146 376423 376423 0 0 0 11704734 12222983 15068314 0 11905880 12599406 15444737 0 X 11905880 12599406 11905880 12599406 11905880 12599406 11905880 701152 3195 12610227 10821 12599406 3548.07 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 53797 58944 -5147 -5147 4839.486 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 73377 80226 -6849 -6849 4560.142 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 69142 74545 -5403 -5403 356.495 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 17261 19340 -2079 -2079 269.832 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 13738 14638 -900 -900 343.062 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 17466 18457 -991 -991 3207.212 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 31591 31687 -96 -96 13644.909 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 134402 129490 4912 4912 11389.412 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 112186 106491 5695 5695 3091.889 SMALL CAP CORE COMMON TRUST FUND 2018-04-13 2025-03-31 40010 40464 -454 -454 838.526 SMALL CAP CORE COMMON TRUST FUND 2019-02-08 2025-03-31 10851 10628 223 223 161. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-17 9141 8147 994 994 261. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 29188 23828 5360 5360 145. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 16216 12361 3855 3855 36. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 20782 18221 2561 2561 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 16741 10768 5973 5973 941.251 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 22363 21077 1286 1286 730.098 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-31 2025-09-30 55175 59586 -4411 -4411 183.22 MID CAP GROWTH COMMON TRUST FUND 2003-02-14 2025-09-30 15396 14441 955 955 596. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 32247 30846 1401 1401 447. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 53624 38107 15517 15517 65. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 39639 24135 15504 15504 1772.661 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 44982 44510 472 472 341.278 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8660 8136 524 524 525.013 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 43870 36625 7245 7245 1290.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 107846 66326 41520 41520 4532.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 378761 216048 162713 162713 480.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 40146 20105 20041 20041 382. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-26 25665 22045 3620 3620 1570. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-26 98429 79445 18984 18984 207. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-26 25615 25937 -322 -322 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-26 33644 19679 13965 13965 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-26 15870 9267 6603 6603 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-26 26662 15480 11182 11182 2166.986 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-12-31 33273 35417 -2144 -2144 480.26 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 27852 26780 1072 1072 248.249 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-12-31 15633 14971 662 662 448.819 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 28263 27050 1213 1213 30.336 DIVIDEND INCOME COMMON TRUST FUND 2019-02-08 2025-12-31 4200 4227 -27 -27 2107.007 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 54882 50645 4237 4237 2486.723 SMALL CAP CORE COMMON TRUST FUND 2019-02-08 2025-12-31 39727 33923 5804 5804 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 CAPITAL GAIN DIVIDENDS P 82237 1030098 17656 0 17656 0 17656 13880 0 0 13880 X 0 3776 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 108959 NONE 0 NONE 0 14455945 158580 0 14614525 0 0 14614525 219218 14395307 719765 719765 17656 17656 702109 0 702109 0 702109 556767 0 0 0 0 556767 702109 473101 0 0 0 0 0 0 0 556767 473101 0 0 83666 0 0 0 0 0 0 0 0 618443 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 67062 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 79026 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 44708 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 111771 HARTFORD FOUNDATION FOR PUBLIC GIVING 10 COLUMBUS BLVD HARTFORD CT 061061976 N/A PC UNRESTRICTED GENERAL 27914 THE ACTORS FUND OF AMERICA 729 7TH AVENUE NEW YORK NY 100196895 N/A PC UNRESTRICTED GENERAL 44708 THE AUTHORS LEAGUE FUND 155 WATER STREET BROOKLYN NY 112011016 N/A POF UNRESTRICTED GENERAL 44708 THE LAMBS FOUNDATION INC 3 W 51ST STREET NEW YORK NY 100196909 N/A PC UNRESTRICTED GENERAL 91486 511383 14 326780 18 1030098 1356878 1356878 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 THE AUTHORS LEAGUE FUND 166 WATER STREET BROOKLYN NY 11201 2024-12-19 42583 UNRESTRICTED GENERAL SUPPORT 10/01/2025 2025-10-15 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 247781 591294 921943858 VANGUARD FTSE DEVELO 666787 1051932 693390882 PIMCO INTERNATIONAL 29099J109 EMERGING MARKETS STO 573859 635129 323991307 MID CAP GROWTH COMMO 498391 518038 99Z466197 INTERNATIONAL FOCUSE 1019584 1093224 207543877 SMALL CAP GROWTH LEA 383731 434652 303995997 SMALL CAP VALUE COMM 410925 454419 99Z639942 MID CAP CORE COMMON 515247 610635 99Z639959 SMALL CAP CORE COMMO 344353 409187 922042858 VANGUARD FTSE EMERGI 537440 611359 922908363 VANGUARD 500 INDEX F 508479 1303176 202671913 AGGREGATE BOND COMMO 2270536 2297138 45399C107 DIVIDEND INCOME COMM 707306 708133 99Z639934 LARGE CAP CORE COMMO 1183630 1378143 99Z665806 MID CAP VALUE COMMON 485758 539265 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 215326 389847 92206C680 VANGUARD RUSSELL 100 848775 1188037 09251M801 BLACKROCK EQTY DIVID 669145 716206 74440Y884 PGIM HIGH YIELD FUND 135930 138500 LEGAL FEES - CHARITABLE 1300 1300 ROUNDING 5 SALE ADJ 10816 OTHER ALLOCABLE EXPENSE-PRINCI 3495 3495 0 OTHER ALLOCABLE EXPENSE-INCOME 3495 3495 0 INCOME ADJUSTMENT 241 CTF ADJUSTMENT 2954 FOREIGN TAXES 4061 4061 0 EXCISE TAX - PRIOR YEAR 3648 0 0 FEDERAL ESTIMATES - PRINCIPAL 13880 0 0 FOREIGN TAXES ON QUALIFIED FOR 2718 2718 0 FOREIGN TAXES ON NONQUALIFIED 1537 1537 0