2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 066021481 ATWATER MEM LIBRARY TR UA ATWA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1059264 X 23182 22344 57857 175944 57857 0 81039 80201 13838 8303 5535 0 0 0 0 0 0 1250 750 0 500 0 0 1150 794 0 0 0 0 0 0 0 506 506 16744 10353 0 6035 45377 45377 62121 10353 0 51412 18918 69848 0 24616 33955 33955 0 0 0 770544 783683 1025309 0 795160 817638 1059264 0 X 795160 817638 795160 817638 795160 817638 795160 18918 4120 818198 560 817638 114.081 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6937 8381 -1444 -1444 67.381 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4097 4330 -233 -233 78.028 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 4745 4952 -207 -207 34.417 MID CAP GROWTH COMMON TRUST FUND 2010-09-17 2024-10-31 2503 2425 78 78 8.529 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1035 1104 -69 -69 38. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2372 991 1381 1381 22.456 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1701 1154 547 547 48.468 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2208 1128 1080 1080 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 54.968 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1172 1214 -42 -42 258.526 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4253 3707 546 546 68.543 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 968 896 72 72 9.381 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 540 514 26 26 15.509 MID CAP VALUE COMMON TRUST FUND 2010-09-17 2024-10-31 892 795 97 97 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-28 1997 1620 377 377 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-28 2771 1857 914 914 36.636 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-31 2068 2023 45 45 40.325 MID CAP GROWTH COMMON TRUST FUND 2010-09-17 2025-01-31 3249 3011 238 238 146.372 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 3333 3253 80 80 30.118 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 686 582 104 104 31.694 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 481 527 -46 -46 352.537 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 5345 5844 -499 -499 235.914 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3577 3891 -314 -314 443.626 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6726 7252 -526 -526 40.658 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1969 2206 -237 -237 24.512 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 1485 1657 -172 -172 20.956 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1067 1127 -60 -60 7.705 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 925 1027 -102 -102 180.387 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1777 1782 -5 -5 966.478 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9520 9172 348 348 809.861 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7977 7572 405 405 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 537 621 -84 -84 19.195 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 306 292 14 14 301.084 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3896 3985 -89 -89 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 2564 2176 388 388 44. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 2375 2277 98 98 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 3357 2556 801 801 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 3717 2643 1074 1074 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 2438 2025 413 413 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 3657 2228 1429 1429 41.093 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 3105 3142 -37 -37 25.87 MID CAP GROWTH COMMON TRUST FUND 2010-09-17 2025-09-30 2174 2063 111 111 233.942 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5936 5577 359 359 74.792 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1173 1053 120 120 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 CAPITAL GAIN DIVIDENDS P 5829 57857 971 0 971 0 971 240 0 0 240 0 731 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 13838 NONE 0 NONE 0 966863 27076 0 993939 0 0 993939 14909 979030 48952 48952 971 971 47981 0 47981 0 47981 51412 0 0 0 0 51412 47981 10604 0 0 0 0 0 0 0 51412 10604 0 0 40808 0 0 0 0 0 0 0 0 7173 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF NORTH BRANFORD PO BOX 258 N BRANFORD CT 064710258 N/A PC SUPPORTS ATWATER MEMORIAL 45377 45377 14 23182 18 57857 81039 81039 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 15462 41505 921943858 VANGUARD FTSE DEVELO 44586 73162 922042858 VANGUARD FTSE EMERGI 36594 41881 202671913 AGGREGATE BOND COMMO 138781 140380 207543877 SMALL CAP GROWTH LEA 24606 28856 29099J109 EMERGING MARKETS STO 38905 44690 303995997 SMALL CAP VALUE COMM 25809 29787 323991307 MID CAP GROWTH COMMO 34066 37780 45399C107 DIVIDEND INCOME COMM 48479 47018 99Z466197 INTERNATIONAL FOCUSE 62942 73563 922908363 VANGUARD 500 INDEX F 27638 90632 99Z639934 LARGE CAP CORE COMMO 79108 96668 99Z639942 MID CAP CORE COMMON 36409 41933 99Z639959 SMALL CAP CORE COMMO 21993 27313 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 9249 9483 99Z665806 MID CAP VALUE COMMON 33065 36110 52469H255 CLEARBRIDGE LARGE CA 23086 37728 92206C680 VANGUARD RUSSELL 100 23150 46995 09251M801 BLACKROCK EQTY DIVID 45899 50155 74256W584 PRINCIPAL MIDCAP FUN 13856 29670 ROUNDING 8 TYE SALES ADJUSTMENT 552 OTHER ALLOCABLE EXPENSE-PRINCI 253 253 0 OTHER ALLOCABLE EXPENSE-INCOME 253 253 0 CTF COST ADJUSTMENT 4120 FOREIGN TAXES 491 491 0 EXCISE TAX - PRIOR YEAR 116 0 0 EXCISE TAX ESTIMATES 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0