2025-05-28T13:01:27-05:00 2025-02-28 990PF 2024-03-01 066026054 SWINDELLS CHAR FDN TR UW SWIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 3405942 X 81601 78748 190832 365083 190832 0 272433 269580 35493 21296 14197 0 0 0 0 0 0 1250 750 0 500 8371 8371 0 4663 2666 0 0 0 0 0 0 0 3429 3429 53206 28141 0 23068 125000 125000 178206 28141 0 148068 94227 241439 0 109616 125215 125215 0 0 0 2654162 2745229 3280727 0 2763778 2870444 3405942 0 X 2763778 2870444 2763778 2870444 2763778 2870444 2763778 94227 18745 2876750 6306 2870444 29.141 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2024-10-18 3644 3780 -136 -136 107.587 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-18 13453 13901 -448 -448 89.196 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-18 6974 4584 2390 2390 124. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-18 12216 10571 1645 1645 58. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-18 31144 21536 9608 9608 871.283 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 19079 19046 33 33 139.583 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-10-31 8488 10479 -1991 -1991 245.814 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14948 18059 -3111 -3111 198.245 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 12055 12601 -546 -546 358.572 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-18 2024-10-31 21804 21978 -174 -174 120. ISHARES CORE S&P MID CAP ETF 2017-02-28 2024-10-31 7490 4150 3340 3340 6.148 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 466 316 150 150 161.511 PRINCIPAL MIDCAP FUND CL R6 2017-02-13 2024-10-31 7358 3877 3481 3481 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3207 2813 394 394 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12120 8540 3580 3580 123.567 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2635 2729 -94 -94 722.309 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 11884 10356 1528 1528 86.916 MID CAP VALUE COMMON TRUST FUND 2014-12-31 2024-10-31 4999 4935 64 64 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 CAPITAL GAIN DIVIDENDS P 18037 190832 3356 0 3356 0 3356 1601 0 0 1601 0 1755 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 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 35493 NONE 0 NONE 0 3243158 122037 0 3365195 0 0 3365195 50478 3314717 165736 165736 3356 3356 162380 0 162380 0 162380 148068 0 0 0 0 148068 162380 73649 0 0 0 0 0 0 0 148068 73649 0 0 74419 0 0 0 0 0 0 0 0 87961 0 0 0 0 0 0 0 0 NA NA AMY LYNCH - BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 8888663275 Online application available on www.bankofamerica.com/philanthropic/grantmaking.go ONLINE APPLICATION ONLINE APPLICATION BRIDGEPORT HOSPITAL 267 GRANT ST BRIDGEPORT CT 06610 N/A PC UNRESTRICTED GENERAL 15000 STAMFORD HOSPITAL PLAZA PO BOX 9317 STAMFORD CT 06904 N/A PC UNRESTIRCTED GENERAL 10000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY 238 JEWETT AVE BRIDGEPORT CT 066062892 N/A PC UNRESTRICTED GENERAL 5000 HARC INC 900 ASYLUM AVE HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 5000 THAMES VALLEY COUNCIL FOR COMM ACTION 1 SYLVANDALE ROAD JEWETT CITY CT 06351 N/A PC UNRESTRICTED GENERAL 5000 GILEAD COMMUNITY SERVICE INC PO BOX 1000 MIDDLETOWN CT 06457 N/A PC UNRESTRICTED GENERAL 3000 HANDS ON HARTFORD INC 55 BARTHOLOMEW AVE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 3500 CORNELL SCOTT-HILL HEALTH CORP 400 COLUMBUS AVE NEW HAVEN CT 06519 N/A PC UNRESTRICTED GENERAL 6000 NATCHAUG HOSPITAL INC 189 STORRS ROAD MANSFIELD CNETER CT 06226 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF CONNECTICUT 352 MANSFIELD RD STORRS CT 06269 N/A PC UNRESTRICTED GENERAL 5000 REGIONAL HOSPICE AND HOME CARE OF W CT 30 MILESTONE DANBURY CT 06810 N/A PC UNRESTRICTED GENERAL 10000 OPERATION FUEL 75 CHARTER OAK AVE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 WAVENY LIFECARE NETWORK INC 3 FARM ROAD NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 5000 MALTA HOUSE OF CARE INC 136 FARMINGTON AVE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 10000 COLUMBUS HOUSE INC 586 ELLA T GRASSO BOULEVARD NEW HAVEN CT 06519 N/A PC UNRESTRICTED GENERAL 10000 CIR OF CARE FAM WITH CANCER 144 DANBURY ROAD WILTON CT 06897 N/A PC UNRESTRICTED GENERAL 7500 PROJECT ACCESS OF NEW HAVEN INC PO BOX 9293 NEW HAVEN CT 06533 N/A PC UNRESTRICTED GENERAL 10000 LAVENDER POLICY CENTER 64 CHURCH ST MANCHESTER CT 06040 N/A PC UNRESTRICTED GENERAL 5000 125000 14 81601 18 190832 272433 272433 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 523636 528680 45399C107 DIVIDEND INCOME COMM 159311 153146 323991307 MID CAP GROWTH COMMO 118530 119791 921943858 VANGUARD FTSE DEVELO 137676 199990 207543877 SMALL CAP GROWTH LEA 90285 97399 29099J109 EMERGING MARKETS STO 123156 127395 303995997 SMALL CAP VALUE COMM 97583 100090 99Z466197 INTERNATIONAL FOCUSE 183880 205441 922042858 VANGUARD FTSE EMERGI 135091 126273 464287507 ISHARES CORE S&P MID 66622 129948 922908363 VANGUARD 500 INDEX F 126607 295018 99Z639934 LARGE CAP CORE COMMO 225867 263186 99Z639942 MID CAP CORE COMMON 120715 133304 99Z639959 SMALL CAP CORE COMMO 91112 97374 693390882 PIMCO INTERNATIONAL 63040 66271 99Z665806 MID CAP VALUE COMMON 116221 114600 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 92254 151611 09251M801 BLACKROCK EQTY DIVID 153161 158961 52469H255 CLEARBRIDGE LARGE CA 72213 113218 74256W584 PRINCIPAL MIDCAP FUN 48269 99031 CTF COST ADJUSTMENT 6300 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 1714 1714 0 OTHER ALLOCABLE EXPENSE-INCOME 1715 1715 0 TYE SALES ADJUSTMENT 18745 GRANTMAKING FEES - BOA 8371 8371 FOREIGN TAXES 1690 1690 0 EXCISE TAX - PRIOR YEAR 396 0 0 EXCISE TAX ESTIMATES 1601 0 0 FOREIGN TAXES ON QUALIFIED FOR 592 592 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0