2025-05-28T13:01:27-05:00 2024-12-31 990PF 2024-01-01 066024532 HARRUB CHFIRST BAPTIST CH WTBY HARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 866738 X 20882 20161 54503 157534 54503 0 75385 74664 11930 7158 4772 0 0 0 0 0 0 1250 750 0 500 0 0 1074 695 0 0 0 0 0 0 0 450 450 14704 9053 0 5272 34884 34884 49588 9053 0 40156 25797 65611 0 21083 33479 33479 0 0 0 681621 694286 833259 0 702704 727765 866738 0 X 702704 727765 702704 727765 702704 727765 702704 25797 0 728501 736 727765 214.386 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3220 3603 -383 -383 902.768 AGGREGATE BOND COMMON TRUST FUND 2021-02-05 2024-02-29 13558 15160 -1602 -1602 52.993 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 3705 3456 249 249 362. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29450 24298 5152 5152 73.333 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3006 1706 1300 1300 61.519 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 1242 1217 25 25 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 2330 2131 199 199 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-18 6078 4456 1622 1622 199.698 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 4108 4134 -26 -26 110.045 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2024-10-31 6692 8653 -1961 -1961 120.284 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2024-10-31 7314 7739 -425 -425 4.169 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 254 256 -2 -2 3.247 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 173 165 8 8 1.096 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 80 76 4 4 32.357 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 3925 4271 -346 -346 39. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2434 1018 1416 1416 17.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1298 881 417 417 38.036 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1733 885 848 848 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1108 156 156 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 36.49 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 778 806 -28 -28 112.025 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1843 1606 237 237 66.753 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 942 872 70 70 .067 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4 4 8.951 MID CAP VALUE COMMON TRUST FUND 2004-04-23 2024-10-31 515 479 36 36 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-13 1386 548 838 838 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-13 1650 1114 536 536 32.024 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1737 1704 33 33 24.618 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1368 1271 97 97 21.864 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-11-15 1688 1549 139 139 71.159 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 1562 1572 -10 -10 79.16 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1353 1193 160 160 134.53 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1992 1758 234 234 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 CAPITAL GAIN DIVIDENDS P 4743 54503 912 0 912 0 912 294 0 618 912 0 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 11930 NONE 0 NONE 0 831423 25434 0 856857 0 0 856857 12853 844004 42200 42200 912 912 41288 0 41288 0 41288 40156 0 0 0 0 40156 41288 6224 0 0 0 0 0 0 0 40156 6224 0 0 33932 0 0 0 0 0 0 0 0 7356 0 0 0 0 0 0 0 0 NONE NONE X MISSIONARY SOCIETY OF CT DIOCESE 290 PRATT STREET MERIDEN CT 06450 N/A PC UNRESTRICTED GENERAL 8646 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 8646 SOUTHMAYD HOME INC 250 COLUMBIA BLVD WATERBURY CT 067101401 N/A PC UNRESTRICTED GENERAL 8646 FIRST BAPTIST CHURCH OF WATERBURY PO BOX 121 PLYMOUTH CT 067820121 N/A PC UNRESTRICTED GENERAL 300 HARMONY LODGE 20 CRESTVIEW LANE WATERBURY CT 067042938 N/A NC UNRESTRICTED GENERAL 8646 34884 14 20882 18 54503 75385 75385 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 HARMONY LODGE 20 CRESTVIEW LN WATERBURY CT 067042938 2024-05-17 3545 05/15/2025 2025-05-15 HARMONY LODGE 20 CRESTVIEW LN WATERBURY CT 067042938 2024-09-03 1556 05/15/2025 2025-05-15 HARMONY LODGE 20 CRESTVIEW LN WATERBURY CT 067042938 2024-11-18 3545 05/15/2025 2025-05-15 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 139376 136159 323991307 MID CAP GROWTH COMMO 27966 29606 464287507 ISHARES CORE S&P MID 12348 33024 921943858 VANGUARD FTSE DEVELO 36800 49159 207543877 SMALL CAP GROWTH LEA 21932 24179 29099J109 EMERGING MARKETS STO 32508 33026 303995997 SMALL CAP VALUE COMM 23025 25145 45399C107 DIVIDEND INCOME COMM 41081 38544 99Z466197 INTERNATIONAL FOCUSE 45549 50677 922042858 VANGUARD FTSE EMERGI 35901 32634 922908363 VANGUARD 500 INDEX F 27009 74895 99Z639934 LARGE CAP CORE COMMO 57567 66744 99Z639942 MID CAP CORE COMMON 30438 33282 99Z639959 SMALL CAP CORE COMMO 22043 24188 693390882 PIMCO INTERNATIONAL 16560 17361 99Z665806 MID CAP VALUE COMMON 28366 29774 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17929 29391 74256W584 PRINCIPAL MIDCAP FUN 12387 25012 92206C680 VANGUARD RUSSELL 100 24459 40494 09251M801 BLACKROCK EQTY DIVID 41042 39965 CTF ADJUSTMENTS 713 INCOME ADJUSTMENT 23 OTHER ALLOCABLE EXPENSE-PRINCI 225 225 0 OTHER ALLOCABLE EXPENSE-INCOME 225 225 0 FOREIGN TAXES 438 438 0 EXCISE TAX - PRIOR YEAR 85 0 0 EXCISE TAX ESTIMATES 294 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0