2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 066026030 MARCUS CLINTON & SARAH BOOTH HAWLEY FUND CLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1825048 X 39546 38117 119078 306128 119078 0 158624 157195 23835 14301 9534 0 0 0 0 0 0 1250 750 0 500 0 0 2547 1352 0 0 0 0 0 0 0 861 861 28493 17264 0 10034 79412 79412 107905 17264 0 89446 50719 139931 0 44824 54950 54950 0 0 0 1344840 1375816 1770098 0 1389664 1430766 1825048 0 X 1389664 1430766 1389664 1430766 1389664 1430766 1389664 50719 13206 1453589 22823 1430766 71.347 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1082 1185 -103 -103 584.991 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 8870 9698 -828 -828 410.455 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 6223 6770 -547 -547 561.638 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8516 9181 -665 -665 52.76 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2555 2862 -307 -307 29.341 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-03 2025-03-31 1778 2019 -241 -241 35.491 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1807 1925 -118 -118 47.791 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2433 2570 -137 -137 314.419 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3097 3106 -9 -9 1650.216 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16255 15661 594 594 1377.703 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13570 12882 688 688 545.582 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7060 7221 -161 -161 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-21 5547 5566 -19 -19 370.118 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 5613 6051 -438 -438 54.087 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-04-30 820 857 -37 -37 358.987 AGGREGATE BOND COMMON TRUST FUND 2013-11-08 2025-04-30 5444 5668 -224 -224 63.554 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 1251 1201 50 50 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-08 2559 2008 551 551 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 8491 6223 2268 2268 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-08 1192 1012 180 180 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 8342 5198 3144 3144 7.125 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 403 384 19 19 21.445 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-03 2025-09-30 1621 1665 -44 -44 60.436 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-08 2025-09-30 4567 4674 -107 -107 37.914 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2298 2137 161 161 56.809 MID CAP GROWTH COMMON TRUST FUND 2013-11-08 2025-09-30 4774 4659 115 115 15.655 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2025-09-30 2122 2273 -151 -151 39.196 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 3182 2734 448 448 104. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5627 5381 246 246 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1200 853 347 347 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 840 416 424 424 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 268.787 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6821 6749 72 72 207.11 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5256 4937 319 319 202.981 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3182 2858 324 324 18.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1583 1322 261 261 27.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2285 1405 880 880 145.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12173 7452 4721 4721 572.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 47810 27173 20637 20637 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 119078 1945 0 1945 0 1945 952 0 0 952 0 993 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 200 GLASTONBURY BLVD GLASTONBURY CT 06033 TRUSTEE 1 23835 NONE 0 NONE 0 1670320 44258 0 1714578 0 0 1714578 25719 1688859 84443 84443 1945 1945 82498 0 82498 0 82498 89446 0 0 0 0 89446 82498 20983 0 0 0 0 0 0 0 89446 20983 0 0 68463 0 0 0 0 0 0 0 0 14035 0 0 0 0 0 0 0 0 NONE NONE X BRIDGEPORT HOSPITAL 267 GRANT STREET BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 79412 79412 14 39546 18 119078 158624 158624 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 29839 71358 921943858 VANGUARD FTSE DEVELO 76488 126473 922042858 VANGUARD FTSE EMERGI 62480 72121 207543877 SMALL CAP GROWTH LEA 43263 50444 29099J109 EMERGING MARKETS STO 64785 72722 303995997 SMALL CAP VALUE COMM 44524 48823 323991307 MID CAP GROWTH COMMO 57943 60615 45399C107 DIVIDEND INCOME COMM 82511 80362 99Z466197 INTERNATIONAL FOCUSE 113882 127082 202671913 AGGREGATE BOND COMMO 261633 265494 922908363 VANGUARD 500 INDEX F 47814 159268 99Z639934 LARGE CAP CORE COMMO 135254 159248 99Z639942 MID CAP CORE COMMON 62789 71704 99Z639959 SMALL CAP CORE COMMO 37978 44808 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 15990 16326 99Z665806 MID CAP VALUE COMMON 59428 61969 52469H255 CLEARBRIDGE LARGE CA 37352 63850 74256W584 PRINCIPAL MIDCAP FUN 24092 48948 92206C680 VANGUARD RUSSELL 100 39414 82940 09251M801 BLACKROCK EQTY DIVID 78357 85543 SALES ADJUSTMENT 22823 OTHER ALLOCABLE EXPENSE-PRINCI 430 430 0 OTHER ALLOCABLE EXPENSE-INCOME 431 431 0 CTF COST ADJUSTMENT 13205 ROUNDING 1 FOREIGN TAXES 837 837 0 EXCISE TAX - PRIOR YEAR 243 0 0 EXCISE TAX ESTIMATES 952 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0