2026-04-30T15:01:42-04:00 2025-12-31 990PF 2025-01-01 066031052 PAINE RICHMOND P TR UW PAIN 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 11699877 X 252139 248437 734478 2012112 734478 0 986617 982915 91761 55056 36705 0 0 0 0 0 1174 0 0 1174 1250 750 0 500 0 0 19976 6072 0 0 0 0 0 0 0 5194 5194 119355 67072 0 38379 616624 616624 735979 67072 0 655003 250638 915843 0 349583 463029 463029 0 0 0 8768484 8908633 11236848 0 9118067 9371662 11699877 0 X 9118067 9371662 9118067 9371662 9118067 9371662 9118067 250638 2957 9371662 0 9371662 631. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-11 32295 31503 792 792 3418.808 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-14 51682 57003 -5321 -5321 1186.283 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 23130 22521 609 609 2118.445 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2025-03-14 41304 37936 3368 3368 2827.195 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 42867 46968 -4101 -4101 114.659 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 1738 1902 -164 -164 4074.401 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 61777 67543 -5766 -5766 97.221 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1474 1593 -119 -119 530.275 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8040 8668 -628 -628 329.43 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 15951 17871 -1920 -1920 221.996 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-05 2025-03-31 13452 13839 -387 -387 481.359 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 24507 26113 -1606 -1606 44.664 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2274 2401 -127 -127 37.353 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2025-03-31 4484 5166 -682 -682 2372.965 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 23374 23445 -71 -71 10421.561 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 102652 98901 3751 3751 8753.793 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 86225 81848 4377 4377 3513.151 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 45461 46499 -1038 -1038 346.09 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-13 26140 24143 1997 1997 2.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-13 215 146 69 69 698. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 37716 35320 2396 2396 459. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-13 21786 23751 -1965 -1965 142. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-13 14489 12964 1525 1525 245. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 24999 20887 4112 4112 75. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 40553 27848 12705 12705 226.378 MID CAP GROWTH COMMON TRUST FUND 2004-05-21 2025-05-16 18073 16580 1493 1493 1169.634 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-16 23877 22401 1476 1476 241. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-03 27638 20546 7092 7092 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-03 24806 15595 9211 9211 365.027 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 21954 20095 1859 1859 273.486 MID CAP GROWTH COMMON TRUST FUND 2004-05-21 2025-09-05 23052 21502 1550 1550 2240.947 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 54916 53038 1878 1878 583.988 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 14311 13081 1230 1230 784.305 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-05 14150 12323 1827 1827 580.41 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-05 2025-09-30 43863 41325 2538 2538 116.189 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2025-09-30 15746 16928 -1182 -1182 333. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 18017 17231 786 786 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4679 3325 1354 1354 92. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 11037 5461 5576 5576 361.602 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9176 8621 555 555 1434.728 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 22494 20205 2289 2289 268.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 22457 13811 8646 8646 960.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 80289 49152 31137 31137 3571.804 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 298460 169635 128825 128825 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 CAPITAL GAIN DIVIDENDS P 61745 734478 12730 0 12730 0 12730 10752 0 0 10752 X 0 1978 0 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 X 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 TRUSTEE 1 91761 NONE 0 NONE 0 10774471 358283 0 11132754 0 0 11132754 166991 10965763 548288 548288 12730 12730 535558 0 535558 0 535558 655003 0 0 0 0 655003 535558 239574 0 0 0 0 0 0 0 655003 239574 0 0 415429 0 0 0 0 0 0 0 0 120129 0 0 0 0 0 0 0 0 NA NA X INSTITUTE OF LIVING - HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 154156 FOOTHILLS VISITING NURSE & HOME CARE 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 102779 AMERICAN SCHOOL FOR THE DEAF 139 N MAIN STREET WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL 51377 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 51377 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 51377 WINSTED HEALTH CENTER FOUNDATION INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 102779 AUXILIARY FOR COMMUNITY HEALTH PO BOX 146 WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 102779 616624 14 252139 18 734478 986617 986617 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 202671913 AGGREGATE BOND COMMO 1659445 1685653 29099J109 EMERGING MARKETS STO 398886 465197 323991307 MID CAP GROWTH COMMO 351768 365591 464287507 ISHARES CORE S&P MID 198445 464970 921943858 VANGUARD FTSE DEVELO 494437 831288 207543877 SMALL CAP GROWTH LEA 289053 327711 303995997 SMALL CAP VALUE COMM 287533 319667 45399C107 DIVIDEND INCOME COMM 526565 519035 99Z466197 INTERNATIONAL FOCUSE 727087 799988 922042858 VANGUARD FTSE EMERGI 393285 448358 922908363 VANGUARD 500 INDEX F 310714 1023476 99Z639934 LARGE CAP CORE COMMO 867252 1016243 99Z639942 MID CAP CORE COMMON 392809 451706 99Z639959 SMALL CAP CORE COMMO 241201 285495 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 370527 399647 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 152918 296408 92206C680 VANGUARD RUSSELL 100 638734 890845 09251M801 BLACKROCK EQTY DIVID 505457 541115 74440Y884 PGIM HIGH YIELD FUND 102517 104455 LEGAL FEES -PRIN 301 301 LEGAL FEES-INC 301 301 LEGAL FEES - CHARITABLE 572 572 OTHER ALLOCABLE EXPENSE-PRINCI 2597 2597 0 OTHER ALLOCABLE EXPENSE-INCOME 2597 2597 0 CTF ADJUSTMENT 2694 TYE INCOME ADJUSTMENT 259 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 2981 2981 0 EXCISE TAX - PRIOR YEAR 3152 0 0 FEDERAL ESTIMATES - PRINCIPAL 10752 0 0 FOREIGN TAXES ON QUALIFIED FOR 1970 1970 0 FOREIGN TAXES ON NONQUALIFIED 1121 1121 0