2026-04-30T15:01:40-04:00 2026-02-28 990PF 2025-03-01 066291700 MITNICK LOUIS COTR UW ART 12 MITN 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 12951521 X 338243 338243 417856 4081911 417856 0 756099 756099 93620 56172 37448 0 0 0 0 0 1534 0 0 1534 1250 750 0 500 0 0 21956 11177 0 0 0 0 0 0 0 118360 68099 0 39482 509106 509106 627466 68099 0 548588 128633 688000 0 218504 202447 202447 0 0 0 9567254 9711938 12749074 0 9785758 9914385 12951521 0 X 9785758 9914385 9785758 9914385 9785758 9914385 9785758 128633 3 9914394 9 9914385 372. ISHARES RUSSELL MID-CAP VALUE ETF 2024-06-24 2025-07-18 50272 45436 4836 4836 316. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2022-11-21 2025-07-18 29312 22305 7007 7007 171. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2022-06-16 2025-07-18 15862 10618 5244 5244 704. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-06-24 2025-07-18 79010 75040 3970 3970 295. ISHARES S&P SMALLCAP 600 VALUE ETF 2024-06-24 2025-07-18 30243 28743 1500 1500 306. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-06-24 2025-07-18 41595 39186 2409 2409 56.172 LOOMIS SAYLES GROWTH FUND CL Y 2024-06-24 2025-07-18 1811 1509 302 302 4897.422 LOOMIS SAYLES GROWTH FUND CL Y 2023-07-20 2025-07-18 157893 112347 45546 45546 1587.407 LOOMIS SAYLES GROWTH FUND CL Y 2022-11-21 2025-07-18 51178 30748 20430 20430 14366.314 MFS VALUE FD CL R6 2022-02-03 2025-07-18 737710 752939 -15229 -15229 1181.594 MFS VALUE FD CL R6 2022-11-21 2025-07-18 60675 59966 709 709 3545.562 MFS VALUE FD CL R6 2024-06-24 2025-07-18 182065 179795 2270 2270 1514.029 MFS VALUE FD CL R6 2023-07-20 2025-07-18 77745 74127 3618 3618 4530.679 MFS TOTAL RETURN BOND FUND CL R6 2022-06-16 2025-07-18 42906 43857 -951 -951 693. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-07-20 2025-07-18 63503 63541 -38 -38 842. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2022-11-21 2025-07-18 77157 77123 34 34 1736. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2021-02-01 2025-07-18 159078 158896 182 182 210. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2021-06-23 2025-07-18 19243 19213 30 30 360. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2022-06-16 2025-07-18 32989 32922 67 67 1223. VANGUARD 500 INDEX FUND SHS ETF 2024-06-24 2025-07-18 705484 613925 91559 91559 77. VANGUARD 500 INDEX FUND SHS ETF 2023-07-20 2025-07-18 44417 32117 12300 12300 79. VANGUARD 500 INDEX FUND SHS ETF 2016-08-05 2025-07-18 45571 15812 29759 29759 470. VANGUARD MID-CAP ETF 2021-02-01 2025-07-18 133720 97322 36398 36398 1570. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-06-24 2025-07-18 72156 69539 2617 2617 421.458 BLACKROCK EQTY DIVIDEND FUND CL K 2025-07-18 2025-11-10 9002 8623 379 379 30. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2022-06-16 2025-11-10 2910 1863 1047 1047 54. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-06-24 2025-11-10 6456 5756 700 700 93. ISHARES S&P SMALLCAP 600 VALUE ETF 2024-06-24 2025-11-10 10436 9061 1375 1375 122.266 LOOMIS SAYLES GROWTH FUND CL Y 2022-11-21 2025-11-10 4164 2368 1796 1796 285.584 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-02-01 2025-11-10 2479 2976 -497 -497 6133. VANGUARD SHORT TERM BOND 2025-07-18 2025-11-10 483136 480613 2523 2523 72. VANGUARD 500 INDEX FUND SHS ETF 2016-08-05 2025-11-10 45147 14411 30736 30736 401. VANGUARD MID-CAP ETF 2021-02-01 2025-11-10 117010 83035 33975 33975 8993. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-06-24 2025-11-10 421318 398323 22995 22995 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 CAPITAL GAIN DIVIDENDS P 68258 417856 9563 0 9563 0 9563 9616 0 0 9616 X 0 53 53 0 false false false false false false false true true CT true false false false false true N/A 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 90620 DANIEL E HARRIS ESQ 1 MOUNTAIN ASH AVE BRUNSWICK ME 04011 CO TRUSTEE 1 3000 NONE 0 NONE 0 11943406 179480 0 12122886 0 0 12122886 181843 11941043 597052 597052 9563 9563 587489 0 587489 0 587489 548588 0 0 0 0 548588 587489 135282 0 0 0 0 0 0 0 548588 135282 0 0 413306 0 0 0 0 0 0 0 0 174183 0 0 0 0 0 0 0 0 NA NA X LIBRARY OF AVON 281 COUNTRY CLUB ROAD AVON CT 060012537 N/A PC UNRESTRICTED GENERAL 84851 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 84851 HARTFORD INTERNATIONAL UNIVERSITY 77 SHERMAN STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 84851 THE EMANUEL SYNAGOGUE 160 MOHEGAN DRIVE WEST HARTFORD CT 061171421 N/A PC UNRESTRICTED GENERAL 84851 HELPING HAND FUND 21 NEW BRITAIN AVENUE ROCKY HILL CT 060671100 N/A PC UNRESTRICTED GENERAL 84851 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 100274650 N/A PC UNRESTRICTED GENERAL 84851 509106 14 338243 18 417856 756099 756099 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT DANIEL E HARRIS ESQ SEE ATTACHED STATEMENT 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. 921943858 VANGUARD FTSE DEVELO 621900 1071020 922908363 VANGUARD 500 INDEX F 359874 1134610 464287804 ISHARES CORE S&P SMA 303543 406480 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 706104 1044142 55273H353 MFS VALUE FD CL R6 464287606 ISHARES S&P MIDCAP 4 279046 479105 464287879 ISHARES S&P SMALLCAP 194568 274212 464287887 ISHARES S&P SMALLCAP 202332 268247 46429B697 ISHARES EDGE MSCI MI 617402 648285 97717W315 WISDOMTREE EMERGING 362649 480613 543487110 LOOMIS SAYLES GROWTH 536761 923232 55274K603 MFS TOTAL RETURN BON 857633 869834 592905764 METROPOLITAN WEST TO 788556 742749 464287473 ISHARES RUSSELL MIDC 380379 479276 46435G326 ISHARES TR CORE MSCI 768931 1041405 54401E218 LORD ABBETT HIGH YIE 248084 247590 693390882 PIMCO INTERNATIONAL 367256 371189 025072604 AVANTIS EMERGING MAR 439705 499558 09251M801 BLACKROCK EQTY DIVID 951001 1019328 19766J581 COLUMBIA QUALITY INC 726214 748199 LEGAL FEES -PRIN 767 767 LEGAL FEES-INC 767 767 ROUNDING 9 ADJUSTMENT OF CARRYING VALUE 3 EXCISE TAX - PRIOR YEAR 1163 0 0 FEDERAL ESTIMATES - PRINCIPAL 9616 0 0 FOREIGN TAXES ON QUALIFIED FOR 7687 7687 0 FOREIGN TAXES ON NONQUALIFIED 3490 3490 0