2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 066031258 FULTON I K U10W WATERBURY HOSP FULT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 9505372 X 193850 193850 226652 1023618 226652 0 420502 420502 79948 47969 31979 0 0 0 0 0 0 1250 750 0 500 0 0 15327 5093 0 0 0 0 0 0 0 96525 53812 0 32479 288257 288257 384782 53812 0 320736 35720 366690 0 163593 151854 151854 0 0 0 6300189 6344692 9353518 0 6463782 6496546 9505372 0 X 6463782 6496546 6463782 6496546 6463782 6496546 6463782 35720 0 6499502 2956 6496546 927. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2025-03-17 91376 98678 -7302 -7302 107. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 10547 11379 -832 -832 415. ISHARES CORE TOT U S BD MKT ETF 2022-06-01 2025-03-17 40907 42693 -1786 -1786 934. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 92066 95551 -3485 -3485 142. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 15013 16588 -1575 -1575 228. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-03-17 24105 24162 -57 -57 247. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 12008 12327 -319 -319 196. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2025-03-17 9528 9558 -30 -30 91. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-21 2025-03-17 4424 4423 1 1 1529. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 74330 74152 178 178 1411. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 68594 66345 2249 2249 160. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 83037 59488 23549 23549 12. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-03-17 6228 4241 1987 1987 354. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-03-17 183719 86473 97246 97246 10. VANGUARD MID-CAP ETF 2020-01-21 2025-03-17 2602 1830 772 772 221. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-06-13 12442 11637 805 805 257. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-06-13 14469 13383 1086 1086 68. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-06-13 37498 16611 20887 20887 221. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 16572 14320 2252 2252 261. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 20558 17774 2784 2784 46. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-09-30 5419 4875 544 544 2046.451 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-30 49217 49483 -266 -266 384. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-01 2025-09-30 20784 16685 4099 4099 99. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-09-30 60304 24183 36121 36121 110. VANGUARD MID-CAP ETF 2020-01-21 2025-09-30 32100 20127 11973 11973 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 CAPITAL GAIN DIVIDENDS P 35771 226652 5097 0 5097 0 5097 8832 0 0 8832 0 3735 3735 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 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 79948 NONE 0 NONE 0 8857871 107078 0 8964949 0 0 8964949 134474 8830475 441524 441524 5097 5097 436427 0 436427 0 436427 320736 0 0 0 0 320736 436427 97652 0 0 0 0 0 0 0 320736 97652 0 0 223084 0 0 0 0 0 0 0 0 213343 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 067211110 N/A PC UNRESTRICTED GENERAL 288257 288257 14 193850 18 226652 420502 420502 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. 922042858 VANGUARD FTSE EMERGI 361684 512064 921943858 VANGUARD FTSE DEVELO 495832 830726 464287226 ISHARES CORE U.S. AG 769181 791050 464287804 ISHARES CORE S&P SMA 487669 757495 922908363 VANGUARD 500 INDEX F 780321 2016223 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 997178 1664702 48129C603 JP MORGAN U.S. LARGE 1094770 1306864 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 629165 603751 025072703 AVANTIS INTERNATIONA 434901 537797 025072604 AVANTIS EMERGING MAR 202355 240533 78468R606 STATE STREET SPDR PO 91636 92313 TAX EFFECTIVE INCOME ADJUSTMENT 2956 EXCISE TAX - PRIOR YEAR 1402 0 0 FEDERAL ESTIMATES - PRINCIPAL 8832 0 0 FOREIGN TAXES ON QUALIFIED FOR 3475 3475 0 FOREIGN TAXES ON NONQUALIFIED 1618 1618 0