2025-12-02T13:01:38-06:00 2025-07-31 990PF 2024-08-01 066178601 WEGMAN OSCAR TR UA DTD 11-12-80 WEGM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1410268 X 31362 30270 75953 218493 75953 0 107315 106223 19038 11423 7615 0 0 0 0 0 0 1250 750 0 500 0 0 2999 980 0 0 0 0 0 0 0 694 694 23981 13847 0 8115 56484 56484 80465 13847 0 64599 26850 92376 0 46724 45013 45013 0 0 0 1050552 1071386 1365255 0 1097276 1116399 1410268 0 X 1097276 1116399 1097276 1116399 1097276 1116399 1097276 26850 2 1124128 7729 1116399 54. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-25 3333 1409 1924 1924 32.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-25 2453 1656 797 797 111.053 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-25 5054 2584 2470 2470 53. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-25 2481 2742 -261 -261 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-25 4637 4092 545 545 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-25 8936 6312 2624 2624 38.283 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-09-30 2772 2640 132 132 21.795 DIVIDEND INCOME COMMON TRUST FUND 2012-09-30 2024-09-30 2677 2694 -17 -17 322.08 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 6924 6726 198 198 324.999 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 5377 4605 772 772 36.156 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-30 2095 1926 169 169 48.933 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 2654 2604 50 50 165.06 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 9774 12826 -3052 -3052 78.348 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 4639 5367 -728 -728 110.21 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2024-11-15 6526 7296 -770 -770 17.692 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2024-11-15 1048 1144 -96 -96 42.648 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 2370 2201 169 169 44.184 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-11-15 3410 3132 278 278 1.084 DIVIDEND INCOME COMMON TRUST FUND 2012-09-30 2024-11-15 133 140 -7 -7 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 768 313 455 455 18.788 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 1478 966 512 512 19.643 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 929 457 472 472 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1991 1705 286 286 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 1611 1114 497 497 147.058 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 3227 3250 -23 -23 123.359 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2108 1859 249 249 282.428 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 4182 3691 491 491 20.234 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1194 1116 78 78 6.168 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 94 102 -8 -8 119.613 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 1814 1978 -164 -164 157.594 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2389 2599 -210 -210 9.797 AGGREGATE BOND COMMON TRUST FUND 2021-08-06 2025-03-31 149 162 -13 -13 1149.721 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 17432 18801 -1369 -1369 23.807 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2025-03-31 1443 1536 -93 -93 9.719 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 495 523 -28 -28 268.607 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 2646 2670 -24 -24 1307.196 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12876 12405 471 471 1094.216 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10778 10231 547 547 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2327 2691 -364 -364 171.87 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2224 2275 -51 -51 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 CAPITAL GAIN DIVIDENDS P 7843 75953 1284 0 1284 0 1284 1923 0 0 1923 0 639 639 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 19038 NONE 0 NONE 0 1301088 47306 0 1348394 0 0 1348394 20226 1328168 66408 66408 1284 1284 65124 0 65124 0 65124 64599 0 0 0 0 64599 65124 9554 0 0 0 0 0 0 0 64599 9554 0 0 55045 0 0 0 0 0 0 0 0 10079 0 0 0 0 0 0 0 0 NONE NONE X MEMORIAL BAPTIST CHURCH 142 FAIRFIELD AVENUE HARTFORD CT 06114 N/A PC UNRESTRICTED GENERAL 11297 HARTFORD FOUNDATION FOR PUBLIC GIVING C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 11297 CHURCH HOMES INC 217 AVERY HEIGHTS HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 11297 WETHERSFIELD CITIZENS SCHOLARSHIP FDN PO BOX 338 WETHERSFIELD CT 06109 N/A PC SCHOLARSHIP 11296 MASONIC CHARITY FOUNDATION OF CT 22 MASONIC AVENUE WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 11297 56484 14 31362 18 75953 107315 107315 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 19616 55025 921943858 VANGUARD FTSE DEVELO 62438 97598 922042858 VANGUARD FTSE EMERGI 51970 55876 202671913 AGGREGATE BOND COMMO 190778 189953 207543877 SMALL CAP GROWTH LEA 33433 36911 29099J109 EMERGING MARKETS STO 49751 54918 303995997 SMALL CAP VALUE COMM 34774 37766 323991307 MID CAP GROWTH COMMO 47299 51743 45399C107 DIVIDEND INCOME COMM 63048 61582 99Z466197 INTERNATIONAL FOCUSE 79845 94882 922908363 VANGUARD 500 INDEX F 44617 126662 99Z639934 LARGE CAP CORE COMMO 102294 125370 99Z639942 MID CAP CORE COMMON 49932 55590 99Z639959 SMALL CAP CORE COMMO 31157 34183 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 45050 47474 92206C680 VANGUARD RUSSELL 100 38935 69974 09251M801 BLACKROCK EQTY DIVID 62145 64978 52469H255 CLEARBRIDGE LARGE CA 31748 50600 74256W584 PRINCIPAL MIDCAP FUN 19847 41220 74440Y884 PGIM HIGH YIELD FUND 12709 12950 CTF ADJUSTMENT 7729 OTHER ALLOCABLE EXPENSE-PRINCI 347 347 0 OTHER ALLOCABLE EXPENSE-INCOME 347 347 0 ROUNDING 2 FOREIGN TAXES 690 690 0 EXCISE TAX - PRIOR YEAR 96 0 0 EXCISE TAX ESTIMATES 1923 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0