2025-06-20T11:01:24-05:00 2025-02-28 990PF 2024-03-01 066160460 BARNES BRADLEY-NAB LIBRARY TR UW BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 681611 X 14736 14218 35325 75057 35325 0 50061 49543 8515 5109 3406 0 0 0 0 0 0 1250 750 0 500 0 0 1148 492 0 0 0 0 0 0 0 318 318 11231 6669 0 3906 34258 34258 45489 6669 0 38164 4572 42874 0 15047 15797 15797 0 0 0 0 67000 0 0 484262 490818 601814 0 64000 64000 566309 570615 681611 0 X 566309 570615 566309 570615 566309 570615 566309 4572 4007 574888 4273 570615 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 2462 2217 245 245 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 5030 3713 1317 1317 136.745 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2801 2829 -28 -28 36. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-30 2209 939 1270 1270 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 1987 1485 502 502 11.58 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-31 627 600 27 27 16.618 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 918 859 59 59 23.546 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-31 2767 2841 -74 -74 11.81 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 188 167 21 21 101.303 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 1471 1331 140 140 13.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-27 1041 706 335 335 31.454 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-27 1443 732 711 711 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-27 1547 1656 -109 -109 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-07-30 2024-09-27 866 806 60 60 89.699 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5454 6590 -1136 -1136 43.117 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 2622 2741 -119 -119 40.506 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 2463 2571 -108 -108 .883 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 64 58 6 6 4.98 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 604 645 -41 -41 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 84.686 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1806 1870 -64 -64 104.633 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1721 1500 221 221 12.936 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 744 709 35 35 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 35325 596 0 596 0 596 684 0 0 684 0 88 88 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 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 8515 NONE 0 NONE 0 595712 14514 0 610226 0 0 610226 9153 601073 30054 30054 596 596 29458 3000 32458 0 32458 38164 0 0 0 0 38164 32458 9775 0 0 0 0 0 0 0 38164 9775 0 0 28389 0 0 0 0 0 0 0 0 4069 0 0 0 0 0 0 0 0 NA NA X LIBRARY BOARD - TOWN OF SOUTHINGTON 255 MAIN STREET SOUTHINGTON CT 064892509 N/A PC UNRESTRICTED GENERAL 34258 34258 14 14736 18 35325 50061 50061 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 97521 96976 29099J109 EMERGING MARKETS STO 21827 23368 323991307 MID CAP GROWTH COMMO 20215 22271 464287507 ISHARES CORE S&P MID 8888 23762 921943858 VANGUARD FTSE DEVELO 25469 36668 922042858 VANGUARD FTSE EMERGI 24232 23170 207543877 SMALL CAP GROWTH LEA 16267 17556 303995997 SMALL CAP VALUE COMM 17449 17769 45399C107 DIVIDEND INCOME COMM 29041 27925 99Z466197 INTERNATIONAL FOCUSE 32521 38027 922908363 VANGUARD 500 INDEX F 19132 54087 99Z639934 LARGE CAP CORE COMMO 41098 48263 99Z639942 MID CAP CORE COMMON 22146 24456 99Z639959 SMALL CAP CORE COMMO 16747 17506 693390882 PIMCO INTERNATIONAL 11560 12156 99Z665806 MID CAP VALUE COMMON 19268 21022 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 16937 27806 09251M801 BLACKROCK EQTY DIVID 28559 29636 52469H255 CLEARBRIDGE LARGE CA 13178 20990 74256W584 PRINCIPAL MIDCAP FUN 8763 18400 XXX-XX-XXXX BOARD OF LIBRARY SO 64000 64000 CTF ADJUSTMENT 1273 BOOK VALUE ADJUSTMENT 3000 OTHER ALLOCABLE EXPENSE-PRINCI 159 159 0 OTHER ALLOCABLE EXPENSE-INCOME 159 159 0 SALES ADJUSTMENT 4003 ROUNDING 4 FOREIGN TAXES 311 311 0 EXCISE TAX ESTIMATES 656 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0