2025-09-23T09:01:37-04:00 2025-06-30 990PF 2024-07-01 066142263 R S GERNON TRUST GERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 2761208 X 63260 61048 144350 396846 144350 0 207610 205398 27674 16604 11069 0 0 0 0 0 0 1250 750 0 500 6527 6527 0 3353 1845 0 0 0 0 0 0 0 1342 1342 40146 20541 0 18096 107000 107000 147146 20541 0 125096 60464 184857 0 98359 105992 105992 0 0 0 2114784 2143118 2655216 0 2213143 2249110 2761208 0 X 2213143 2249110 2213143 2249110 2213143 2249110 2213143 60464 0 2273607 24497 2249110 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-04 7463 6650 813 813 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-04 17807 12624 5183 5183 84.414 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-11 6291 6022 269 269 5.119 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2024-10-11 382 363 19 19 85.099 DIVIDEND INCOME COMMON TRUST FUND 2017-07-07 2024-10-11 10506 10995 -489 -489 11.717 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-11 1447 1471 -24 -24 683.131 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 14841 14927 -86 -86 577.664 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 9633 8194 1439 1439 139.248 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 2000 1824 176 176 130.095 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 7560 6938 622 622 358.989 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2024-10-31 21830 28037 -6207 -6207 67.639 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-25 2024-10-31 4113 4443 -330 -330 191.681 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 11656 11876 -220 -220 89.18 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-21 2024-10-31 5423 5316 107 107 17.029 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 907 873 34 34 35.015 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2024-10-31 2547 2490 57 57 91. ISHARES CORE S&P MID CAP ETF 2013-10-25 2024-10-31 5680 2348 3332 3332 90.856 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6881 4669 2212 2212 135.317 PRINCIPAL MIDCAP FUND CL R6 2017-07-18 2024-10-31 6165 3471 2694 2694 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4957 4348 609 609 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 142.112 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3030 3139 -109 -109 162.377 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2292 2122 170 170 1931.453 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 29285 31766 -2481 -2481 314.761 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 4772 5157 -385 -385 81.685 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3955 4431 -476 -476 24.864 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1266 1349 -83 -83 39.271 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1999 2113 -114 -114 47.766 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2432 2568 -136 -136 426.297 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4199 4212 -13 -13 2540.945 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 25028 24114 914 914 2183.185 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21504 20413 1091 1091 691.24 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8945 9149 -204 -204 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 CAPITAL GAIN DIVIDENDS P 15688 144350 2570 0 2570 0 2570 1272 0 0 1272 0 1298 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 27674 NONE 0 NONE 0 2543829 97051 0 2640880 0 0 2640880 39613 2601267 130063 130063 2570 2570 127493 0 127493 0 127493 125096 0 0 0 0 125096 127493 101485 0 0 0 0 0 0 0 125096 101485 0 0 23611 0 0 0 0 0 0 0 0 103882 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA 777 MAIN STREET HARTFORD CT 06115 8888663275 SEE ATTACHMENT AUGUST 15 ORGANIZATIONS LOCATED OR OPERATING IN THE CITY OF NORWICH, CT FOR THE BENEFIT OF NORWICH RESIDENTS GIRL SCOUTS OF CONNECTICUT INC 175 CLUBHOUSE ROAD LEBANON CT 06249 N/A PC SUPPORT CAMPERSHIP PROGRAM 5000 UNITED CEREBRAL PALSY ASSN EASTERN CT 42 NORWICH ROAD QUAKER HILL CT 06375 N/A PC SUPPORTS DISABILITY 5000 THAMES VALLEY COUNCIL COMMUNITY ACTION ONE SYMVANDALE ROAD JEWETT CITY CT 06351 N/A PC SUPPORTS HOMELESS 5000 BIG BROTHERS BIG SISTERS OF CONNECTICUT 30 LAUREL STREET HARTFORD CT 06106 N/A PC SUPPORT EASTERN CT FOSTER 5000 SAFE FUTURES INC 16 JAY STREET NEW LONDON CT 06320 N/A PC SUPPORT VIOLENCE PREVENTION 5000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVENUE HAMDEN CT 065182717 N/A PC SUPPORT EDUCATIONAL 5000 MARTIN HOUSE INC 401 W THAMES STREET 700 NORWICH CT 06360 N/A PC SUPPORT LIVING 7000 MADONNA PLACE INC 240 MAIN STREET NORWICH CT 06360 N/A PC SUPPORT FAMILY SUPPORT 8000 OPERATION FUEL 75 CHARTER OAK AVENUE HARTFORD CT 06106 N/A PC SUPPORT THE EMERGENCY 8000 CONNECTICUT STORYTELLING CENTER 270 MOHEGAN AVENUE NEW LONDON CT 06320 N/A PC LITTLEST LISTENERS PROGRAM 3000 CONNECTICUT PUBLIC AFFAIRS NETWORK INC 800 MAIN STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 5000 ALWAYS HOME INC 119 HIGH STREET MYSTIC CT 06355 NA PC SUPPORT HOMELESS COMMUNITY 5000 READ TO GROW INC 53 SCHOOL GROUND ROAD BRANFORD CT 064052869 N/A PC BOOKS FOR BABIES PROGRAM 5000 LUMIBILITY INC 1620 BOSTON POST ROAD WESTBROOK CT 06498 N/A PC UNRESTRICTED GENERAL 2500 EASTERN CONNECTICUT SYMPHONY 289 STATE STREET NEW LONDON CT 063206300 N/A PC SUPPORTS MUSIC IN THE 6000 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC SUPPORT EMERGENCY 5000 ARTREACH INC 401 W THAMES STREET UNIT 702 NORWICH CT 063607159 N/A PC PROGRAMMING FOR NORWICH 5000 THAMES RIVER COMMUNITY SERVICE INC ONE THAMES RIVER PLACE NORWICH CT 063607180 N/A PC SUPPORT CT RAPID RE-HOUSING 7500 ST VINCENT DE PAUL PLACE NORWICH 120 CLIFF STREET NORWICH CT 200171104 N/A PC UNRESTRICTED GENERAL 5000 ROSE CITY LEARNING CENTER 162 RIVER ROAD PRESTON CT 063658035 N/A PC UNRESTRICTED GENERAL 5000 107000 14 63260 18 144350 207610 207610 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 46924 106116 921943858 VANGUARD FTSE DEVELO 128678 193948 922042858 VANGUARD FTSE EMERGI 106085 107971 29099J109 EMERGING MARKETS STO 94642 109849 303995997 SMALL CAP VALUE COMM 65390 71434 45399C107 DIVIDEND INCOME COMM 123152 119276 99Z466197 INTERNATIONAL FOCUSE 177915 189828 202671913 AGGREGATE BOND COMMO 372694 374273 922908363 VANGUARD 500 INDEX F 105322 242549 207543877 SMALL CAP GROWTH LEA 67222 71801 323991307 MID CAP GROWTH COMMO 87125 98602 99Z639934 LARGE CAP CORE COMMO 199701 240218 99Z639942 MID CAP CORE COMMON 94396 106663 99Z639959 SMALL CAP CORE COMMO 60462 65716 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 88646 90679 92206C680 VANGUARD RUSSELL 100 76130 132023 09251M801 BLACKROCK EQTY DIVID 122839 131713 52469H255 CLEARBRIDGE LARGE CA 60652 98058 74256W584 PRINCIPAL MIDCAP FUN 40237 79122 74440Y884 PGIM HIGH YIELD FUND 24906 25377 CTF ADJUSTMENT 24494 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 671 671 0 OTHER ALLOCABLE EXPENSE-INCOME 671 671 0 GRANTMAKING FEES - BOA 6527 6527 FOREIGN TAXES 1305 1305 0 EXCISE TAX - PRIOR YEAR 236 0 0 EXCISE TAX ESTIMATES 1272 0 0 FOREIGN TAXES ON QUALIFIED FOR 297 297 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0