2025-11-03T10:01:35-06:00 2024-12-31 990PF 2024-01-01 066025699 GEORGE R S-VARIOUS CHARITIES GEOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 1292153 X 32010 30923 86736 282545 86736 0 118746 117659 18201 10921 7280 0 0 0 0 0 0 1250 750 0 500 0 0 1730 1097 0 0 0 0 0 0 0 714 714 21895 13482 0 7780 79381 79381 101276 13482 0 87161 17470 104177 0 28379 39719 39719 0 0 0 1047961 1053020 1252434 0 1076340 1092739 1292153 0 X 1076340 1092739 1076340 1092739 1076340 1092739 1076340 17470 0 1093810 1071 1092739 100.784 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-13 3937 2345 1592 1592 60. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-13 5009 3562 1447 1447 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-13 15927 12996 2931 2931 12.108 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-16 831 830 1 1 84.895 MID CAP GROWTH COMMON TRUST FUND 2014-09-30 2024-02-16 5827 5814 13 13 45.952 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-02-16 855 789 66 66 382.202 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 7114 6128 986 986 962.521 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 14455 16211 -1756 -1756 223.812 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 3361 3758 -397 -397 24.592 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 369 410 -41 -41 306.968 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 4610 5088 -478 -478 159.057 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 2389 2602 -213 -213 178.224 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2677 2995 -318 -318 404. AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6067 6790 -723 -723 27.78 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-02-29 3054 3364 -310 -310 9. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 732 654 78 78 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 363 44 44 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 524. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 42630 35172 7458 7458 10.004 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 152 136 16 16 181.822 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 11299 14060 -2761 -2761 222.247 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-11-08 13811 14842 -1031 -1031 15. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-08 982 504 478 478 52. ISHARES CORE S&P MID CAP ETF 2014-01-31 2024-11-08 3406 1368 2038 2038 40.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 3246 2080 1166 1166 80.441 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 3879 1872 2007 2007 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 6652 5541 1111 1111 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 9866 6684 3182 3182 177.15 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 3973 3914 59 59 142.426 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 2475 2042 433 433 328.501 AGGREGATE BOND COMMON TRUST FUND 2020-01-04 2024-12-20 4915 5366 -451 -451 23.135 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2024-12-20 1237 1329 -92 -92 40.089 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 2143 2141 2 2 59.635 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-20 3239 3156 83 83 .946 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 51 50 1 1 18.01 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2024-12-20 1408 1498 -90 -90 58.792 MID CAP GROWTH COMMON TRUST FUND 2014-09-30 2024-12-20 4598 4529 69 69 35.052 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-12-20 4276 4765 -489 -489 444.466 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 9933 9843 90 90 261.915 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 4388 3971 417 417 218.055 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3134 2965 169 169 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 CAPITAL GAIN DIVIDENDS P 7091 86736 1448 0 1448 0 1448 550 0 0 550 0 898 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 18201 NONE 0 NONE 0 1262689 42454 0 1305143 0 0 1305143 19577 1285566 64278 64278 1448 1448 62830 0 62830 0 62830 87161 0 0 0 0 87161 62830 26453 0 0 0 0 0 0 0 87161 26453 0 0 60708 0 0 0 0 0 0 0 0 2122 0 0 0 0 0 0 0 0 X PARK CENTRAL INC CENTRAL AVE CAPITOL HEIGHTS MD 20743 N/A PC UNRESTRICTED GENERAL 2687 HORACE WELLS CLUB TRUST FUND 100 SHERMAN STREET NORWICH CT 06360 N/A PF PROVIDE SCHOLARSHIPS 1946 GRAND LODGE OF CONNECTICUT AF & AM PO BOX 250 WALLINGFORD CT 06492 N/A NC UNRESTRICTED GENERAL 1323 CHRIST EPISCOPAL CHURCH 2030 E MAIN STREET WATERBURY CT 06705 N/A PC UNRESTRICTED GENERAL 35492 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 12 CHARTER OAK PLACE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 6783 ST MARY'S HOSPITAL 114 WOODLAND STREET WATERBURY CT 06706 N/A PC UNRESTRICTED GENERAL 8104 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 3243 GIRLS INC OF CONNECTICUT 35 PARK PLACE WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 1852 RIVERSIDE CEMETERY ASSOCIATION 90 DUCK HOLE ROAD GUILFORD CT 06437 N/A PC UNRESTRICTED GENERAL 1417 MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 3243 THE CONNECTICUT COMMUNITY FOUNDATION 43 FIELD STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 8104 DENTAL SOCIETY GREATER WTBY INC 1 POMPERAUG OFC PARK SOUTHBURY CT 064882295 N/A NC UNRESTRICTED GENERAL 1946 ST ANTHONY'S HOSPITAL 1200 7TH AVENUE N ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 3241 79381 14 32010 18 86736 118746 118746 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 GRAND LODGE OF CONNECTICUT AF & AM PO BOX 70 WALLINGFORD CT 06492 2024-12-18 1323 GENERAL DISTRIBUTION TO CHARITIES 04/27/2025 2025-04-27 HORACE WELLS CLUB TRUST FUND 10 GRACIE SQ NEW YORK NY 10028 2024-12-18 794 DENTAL SCHOLARSHIPS 08/05/2025 2025-08-05 HORACE WELLS CLUB TRUST FUND 10 GRACIE SQ NEW YORK NY 10028 2024-12-26 1152 VARIOUS CHARITIES 08/05/2025 2025-08-25 DENTAL SOCIETY GRATER WATERBURY INC 207 MEADOW STREET Waterbury CT 06770 2024-12-26 1152 EDUCATION 08/29/2025 2025-08-29 DENTAL SOCIETY GRATER WATERBURY INC 207 MEADOW STREET Waterbury CT 06770 2024-12-19 794 EDUCATION 08/29/2025 2025-08-29 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. 921943858 VANGUARD FTSE DEVELO 52799 74647 464287507 ISHARES CORE S&P MID 21195 50346 202671913 AGGREGATE BOND COMMO 208078 204257 207543877 SMALL CAP GROWTH LEA 33762 36862 29099J109 EMERGING MARKETS STO 52294 52850 303995997 SMALL CAP VALUE COMM 33714 36862 323991307 MID CAP GROWTH COMMO 42193 42723 45399C107 DIVIDEND INCOME COMM 60497 56458 99Z466197 INTERNATIONAL FOCUSE 73739 77973 922042858 VANGUARD FTSE EMERGI 52945 48664 922908363 VANGUARD 500 INDEX F 42102 114228 99Z639934 LARGE CAP CORE COMMO 83844 97045 99Z639942 MID CAP CORE COMMON 44996 49201 99Z639959 SMALL CAP CORE COMMO 34094 36622 693390882 PIMCO INTERNATIONAL 25354 26548 99Z665806 MID CAP VALUE COMMON 47122 46299 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 26956 43712 74256W584 PRINCIPAL MIDCAP FUN 18407 37155 92206C680 VANGUARD RUSSELL 100 37609 60224 09251M801 BLACKROCK EQTY DIVID 61320 59758 TYE INCOME ADJ 49 CTF ADJUSTMENT 1022 OTHER ALLOCABLE EXPENSE-PRINCI 357 357 0 OTHER ALLOCABLE EXPENSE-INCOME 357 357 0 FOREIGN TAXES 711 711 0 EXCISE TAX - PRIOR YEAR 83 0 0 EXCISE TAX ESTIMATES 550 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0