2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 061514838 GROMACK SCHOLARSHIP FUND UW GROM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 499000 X 12579 12145 25553 64264 25553 0 38132 37698 7120 4272 2848 0 0 0 0 0 1556 0 0 1556 1250 750 0 500 0 0 403 391 0 0 0 0 0 0 0 266 266 10595 5679 0 4904 20000 20000 30595 5679 0 24904 7537 32019 0 38888 17717 17717 0 0 0 382335 408949 481283 0 421223 426666 499000 0 X 421223 426666 421223 426666 421223 426666 421223 7537 0 428760 2094 426666 25.014 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 1521 1932 -411 -411 31.919 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1941 2345 -404 -404 101.189 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 6153 6422 -269 -269 7.454 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 904 965 -61 -61 8.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 614 557 57 57 10.364 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 785 533 252 252 15.82 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 721 368 353 353 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1652 1449 203 203 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 64.243 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1370 1419 -49 -49 16.162 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 930 886 44 44 440.883 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 6685 7112 -427 -427 13.389 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 648 726 -78 -78 7.527 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 383 423 -40 -40 12.44 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 633 669 -36 -36 118.947 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1172 1175 -3 -3 464.862 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4579 4412 167 167 429.452 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4230 4015 215 215 3.549 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 46 51 -5 -5 133.48 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1727 1767 -40 -40 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 25553 445 0 445 0 445 138 0 0 138 0 307 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 7120 NONE 0 NONE 0 486944 24318 0 511262 0 0 511262 7669 503593 25180 25180 445 445 24735 0 24735 0 24735 24904 0 0 0 0 24904 24735 8472 0 0 0 0 0 0 0 24904 8472 0 0 16432 0 0 0 0 0 0 0 0 8303 0 0 0 0 0 0 0 0 NONE NONE NEW BRITAIN HIGH SCHOOL - GROMACK SCHOLARSHIP COMMITTEE 110 MILL ST NEW BRITAIN CT 06051 8602256300 WWW.CSDNB.ORG CALL OR EMAIL FOR APPLICATION & GUIDELINES CALL OR EMAIL FOR APPLICATION & GUIDELINES STUDENT IN GOOD STANDING WITH FINANCIAL NEED ATTENDING NEW BRITAIN HIGH SCHOOL UCONN HARTFORD 10 PROSPECT ST HARTFORD CT 061032817 N/A PC SCHOLARSHIPS 2000 UCONN - UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 12000 CENTRAL CONNECTICUT STATE UNIVERSITY CCSU 1615 STANLEY ST NEW BRITAIN CT 06053 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 N/A PC SCHOLARSHIPS 2000 20000 14 12579 18 25553 38132 38132 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. 464287507 ISHARES CORE S&P MID 8499 19179 921943858 VANGUARD FTSE DEVELO 25246 35423 922042858 VANGUARD FTSE EMERGI 20622 19412 202671913 AGGREGATE BOND COMMO 73450 73475 207543877 SMALL CAP GROWTH LEA 13224 12900 29099J109 EMERGING MARKETS STO 18454 19307 303995997 SMALL CAP VALUE COMM 12620 12768 323991307 MID CAP GROWTH COMMO 16906 17115 45399C107 DIVIDEND INCOME COMM 24225 21438 99Z466197 INTERNATIONAL FOCUSE 29937 34707 922908363 VANGUARD 500 INDEX F 16930 42818 99Z639934 LARGE CAP CORE COMMO 39198 42174 99Z639942 MID CAP CORE COMMON 18433 19107 99Z639959 SMALL CAP CORE COMMO 11340 11680 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4901 4870 99Z665806 MID CAP VALUE COMMON 15924 16526 92206C680 VANGUARD RUSSELL 100 15152 22436 09251M801 BLACKROCK EQTY DIVID 24216 23957 52469H255 CLEARBRIDGE LARGE CA 12110 17235 74256W584 PRINCIPAL MIDCAP FUN 7562 14756 LEGAL FEES - PRINCIPAL (ALLOCA 778 778 LEGAL FEES - INCOME (ALLOCABLE 778 778 CTF ADJUSTMENTS 2091 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 133 133 0 OTHER ALLOCABLE EXPENSE-INCOME 133 133 0 FOREIGN TAXES 259 259 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0