2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 066334518 KAY FRANK UW MER MASONIC TMPL FD MERI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 574713 X 13856 13362 35625 98630 35625 0 49481 48987 7907 4744 3163 0 0 0 0 0 0 1250 750 0 500 0 0 836 464 0 0 0 0 0 0 0 298 298 10291 6256 0 3663 22484 22484 32775 6256 0 26147 16706 42731 0 15583 16493 16493 0 0 0 444352 459654 558220 0 459935 476147 574713 0 X 459935 476147 459935 476147 459935 476147 459935 16706 4 476645 498 476147 225.224 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3382 3793 -411 -411 167.667 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2518 2818 -300 -300 258.822 AGGREGATE BOND COMMON TRUST FUND 2021-06-04 2024-02-29 3887 4291 -404 -404 19.586 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1369 1326 43 43 22.837 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 1597 1489 108 108 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 569 509 60 60 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 227. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18468 15237 3231 3231 50.028 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2051 1164 887 887 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 16.204 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-23 740 377 363 363 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-23 1443 1279 164 164 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-23 5780 4084 1696 1696 107.667 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 2315 2249 66 66 3.598 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-30 60 51 9 9 82.946 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 1372 1175 197 197 76.196 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4633 5598 -965 -965 22.084 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-04 2024-10-31 1343 1457 -114 -114 55.608 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-30 2024-10-31 3381 3618 -237 -237 17.031 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 1036 1041 -5 -5 35.402 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 2153 2125 28 28 2.143 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 114 109 5 5 .784 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 57 54 3 3 22.469 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 2726 2863 -137 -137 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 999 417 582 582 12.736 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 965 655 310 310 8.765 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 399 204 195 195 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 50.917 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1086 1125 -39 -39 20.804 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 342 298 44 44 24.249 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 342 317 25 25 11.895 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 684 652 32 32 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 CAPITAL GAIN DIVIDENDS P 3128 35625 594 0 594 0 594 409 0 0 409 0 185 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 7907 NONE 0 NONE 0 552281 15626 0 567907 0 0 567907 8519 559388 27969 27969 594 594 27375 0 27375 0 27375 26147 0 0 0 0 26147 27375 3683 0 0 0 0 0 0 0 26147 3683 0 0 22464 0 0 0 0 0 0 0 0 4911 0 0 0 0 0 0 0 0 X MERIDEN MASONIC TEMPLE FOUNDATION 112 E MAIN STREET MERIDEN CT 064505604 N/A NC UNRESTRICTED GENERAL 22484 22484 14 13856 18 35625 49481 49481 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT MERIDEN MASONIC TEMPLE 35 PLEASANT STREET MERIDEN CT 064505786 2024-02-29 4700 UNRESTRICTED GENERAL SUPPORT BUILDING MAINTENANCE 4700 MERIDEN MASONIC TEMPLE 35 PLEASANT STREET MERIDEN CT 064505786 2024-05-31 4700 UNRESTRICTED GENERAL SUPPORT BUILDING MAINTENANCE 4700 MERIDEN MASONIC TEMPLE 35 PLEASANT STREET MERIDEN CT 064505786 2024-08-30 4700 UNRESTRICTED GENERAL SUPPORT BUILDING MAINTENANCE 4700 MERIDEN MASONIC TEMPLE 35 PLEASANT STREET MERIDEN CT 064505786 2024-10-30 3683 UNRESTRICTED GENERAL SUPPORT BUILDING MAINTENANCE 3683 MERIDEN MASONIC TEMPLE 35 PLEASANT STREET MERIDEN CT 064505786 2024-11-30 4700 UNRESTRICTED GENERAL SUPPORT BUILDING MAINTENANCE 4700 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 7326 22681 921943858 VANGUARD FTSE DEVELO 23310 32422 202671913 AGGREGATE BOND COMMO 91512 89856 207543877 SMALL CAP GROWTH LEA 15453 17094 29099J109 EMERGING MARKETS STO 21019 21724 303995997 SMALL CAP VALUE COMM 15915 17499 323991307 MID CAP GROWTH COMMO 19013 20658 45399C107 DIVIDEND INCOME COMM 26900 25435 99Z466197 INTERNATIONAL FOCUSE 28349 33442 922042858 VANGUARD FTSE EMERGI 23324 21536 922908363 VANGUARD 500 INDEX F 19018 50648 99Z639934 LARGE CAP CORE COMMO 38828 45066 99Z639942 MID CAP CORE COMMON 20907 22861 99Z639959 SMALL CAP CORE COMMO 16052 17238 693390882 PIMCO INTERNATIONAL 10927 11457 99Z665806 MID CAP VALUE COMMON 18656 19637 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11847 19394 74256W584 PRINCIPAL MIDCAP FUN 8197 16526 92206C680 VANGUARD RUSSELL 100 16125 26755 09251M801 BLACKROCK EQTY DIVID 26976 26291 TAX EFFECTIVE INCOME ADJUSTMENT 7 CTF ADJUSTMENT 491 OTHER ALLOCABLE EXPENSE-PRINCI 149 149 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 ROUNDING 4 FOREIGN TAXES 294 294 0 EXCISE TAX ESTIMATES 372 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0