2025-09-02T08:01:26-05:00 2024-12-31 990PF 2024-01-01 066030517 CLARKE THEODORA A TUW BEAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 461171 X 11164 10764 28408 74462 28408 0 39572 39172 6361 3817 2545 0 0 0 0 0 0 1250 750 0 500 0 0 465 369 0 0 0 0 0 0 0 240 240 8316 5176 0 3045 19059 19059 27375 5176 0 22104 12197 33996 0 13011 10525 10525 0 0 0 361139 375413 450646 0 374150 385938 461171 0 X 374150 385938 374150 385938 374150 385938 374150 12197 0 386347 409 385938 7.852 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 118 134 -16 -16 461.562 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6932 7774 -842 -842 193. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15702 12955 2747 2747 39.049 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1601 909 692 692 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1799 1620 179 179 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 4031 2970 1061 1061 103.894 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2128 2149 -21 -21 63.155 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3840 4640 -800 -800 46.062 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2801 2970 -169 -169 10.74 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-24 2024-10-31 653 664 -11 -11 .947 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 50 48 2 2 5.164 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 376 369 7 7 17.39 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 1265 1200 65 65 18.089 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2194 2342 -148 -148 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 999 417 582 582 8.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 652 442 210 210 .739 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 56 35 21 21 21.73 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 990 506 484 484 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 30.564 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 652 675 -23 -23 88.834 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1462 1274 188 188 19.58 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 276 256 20 20 .416 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 24 24 8.793 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 506 482 24 24 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 28408 473 0 473 0 473 94 0 379 473 0 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6361 NONE 0 NONE 0 444845 11970 0 456815 0 0 456815 6852 449963 22498 22498 473 473 22025 0 22025 0 22025 22104 0 0 0 0 22104 22025 3815 0 0 0 0 0 0 0 22104 3815 0 0 18289 0 0 0 0 0 0 0 0 3736 0 0 0 0 0 0 0 0 NONE NONE X EAST GRANBY CEMETERY ASSOCIATION 3 MELODY LANE EAST GRANBY CT 060269531 N/A EOF UNRESTRICTED GENERAL 2118 EAST GRANBY CONGREGATIONAL CHURCH PO BOX 390 EAST GRANBY CT 060260390 N/A PC UNRESTRICTED GENERAL 6353 EAST GRANBY LIBRARY ASSOCIATION 24 CENTER STREET EAST GRANBY CT 06026 N/A PC UNRESTRICTED GENERAL 6353 ELMWOOD CEMETERY ASSOCIATION PO BOX 215 EAST GRANBY CT 060260215 N/A EOF UNRESTRICTED GENERAL 4235 19059 14 11164 18 28408 39572 39572 8 GAIN false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE EAST GRANBY CEMETERY ASSOCIATION TOWN OF EAST GRANBY PO BOX 1858 9 CENTER STREET EAST GRANBY CT 060261858 2024-12-30 2118 LANDSCAPE MAINTENANCE OF ENTIRE CEMETERY 2118 06/11/2025 2025-06-11 ELMWOOD CEMETRY ASSOCIATION PO BOX 215 EAST GRANBY CT 060260215 2024-12-30 4235 GROUNDS MAINTENANCE OF ENTIRE CEMETERY 4235 05/23/2025 2025-06-11 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 74526 72552 323991307 MID CAP GROWTH COMMO 15875 16630 464287507 ISHARES CORE S&P MID 6770 18319 921943858 VANGUARD FTSE DEVELO 19618 26205 207543877 SMALL CAP GROWTH LEA 12637 13853 29099J109 EMERGING MARKETS STO 17053 17605 303995997 SMALL CAP VALUE COMM 13046 14225 45399C107 DIVIDEND INCOME COMM 21866 20537 99Z466197 INTERNATIONAL FOCUSE 24138 27002 922042858 VANGUARD FTSE EMERGI 18796 17396 922908363 VANGUARD 500 INDEX F 15239 40950 99Z639934 LARGE CAP CORE COMMO 31411 36391 99Z639942 MID CAP CORE COMMON 16856 18431 99Z639959 SMALL CAP CORE COMMO 12879 13909 693390882 PIMCO INTERNATIONAL 8823 9251 99Z665806 MID CAP VALUE COMMON 15250 15855 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9548 15661 74256W584 PRINCIPAL MIDCAP FUN 6598 13326 92206C680 VANGUARD RUSSELL 100 13113 21693 09251M801 BLACKROCK EQTY DIVID 21371 20855 CTF ADJUSTMENT 403 INCOME ADJUSTMENT 5 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 120 120 0 OTHER ALLOCABLE EXPENSE-INCOME 120 120 0 FOREIGN TAXES 232 232 0 EXCISE TAX - PRIOR YEAR 2 0 0 EXCISE TAX ESTIMATES 94 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0