2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066024930 BLAKESLEEMAS FDN&SHRINERS HOS BLAK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 488443 X 10552 10394 31303 76798 31303 0 41855 41697 6473 3884 2589 0 0 0 0 0 0 1250 750 0 500 0 0 1107 257 0 0 0 0 0 0 0 218 218 9048 5109 0 3089 19296 19296 28344 5109 0 22385 13511 36588 0 13956 15508 15508 0 0 0 357520 369593 472935 0 371476 385101 488443 0 X 371476 385101 371476 385101 371476 385101 371476 13511 114 385101 0 385101 258.202 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3915 4289 -374 -374 131.567 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1995 2181 -186 -186 44.066 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 668 727 -59 -59 15.142 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 733 821 -88 -88 7.643 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 463 485 -22 -22 23.273 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1185 1251 -66 -66 83.732 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 825 827 -2 -2 436.593 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4300 4143 157 157 374.552 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3689 3502 187 187 127.952 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1656 1694 -38 -38 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 1314 1214 100 100 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-22 713 639 74 74 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-22 509 426 83 83 16.627 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-23 1277 1203 74 74 31.994 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 660 613 47 47 32.585 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 711 726 -15 -15 9.797 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 214 206 8 8 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 1781 1279 502 502 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 238 119 119 119 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 3031 1857 1174 1174 1.254 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 71 68 3 3 21.941 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1658 1587 71 71 10.159 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 616 573 43 43 3.845 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 521 533 -12 -12 10.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 853 733 120 120 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1515 1449 66 66 84.012 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2132 2003 129 129 54.391 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 853 766 87 87 5.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 436 364 72 72 2. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 167 103 64 64 154.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12919 7343 5576 5576 42.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3581 1771 1810 1810 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 31303 509 0 509 0 509 472 0 0 472 0 37 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 false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6473 NONE 0 NONE 0 452533 13286 0 465819 0 0 465819 6987 458832 22942 22942 509 509 22433 0 22433 0 22433 22385 0 0 0 0 22385 22433 3655 0 0 0 0 0 0 0 22385 3655 0 0 18730 0 0 0 0 0 0 0 0 3703 0 0 0 0 0 0 0 0 X MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 9648 SHRINER'S HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 9648 19296 14 10552 18 31303 41855 41855 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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 6488 19404 921943858 VANGUARD FTSE DEVELO 19803 35046 202671913 AGGREGATE BOND COMMO 70911 71004 207543877 SMALL CAP GROWTH LEA 11734 13617 29099J109 EMERGING MARKETS STO 16698 19620 303995997 SMALL CAP VALUE COMM 12180 13676 323991307 MID CAP GROWTH COMMO 14796 15512 45399C107 DIVIDEND INCOME COMM 22052 21900 99Z466197 INTERNATIONAL FOCUSE 27834 33742 922042858 VANGUARD FTSE EMERGI 16432 18870 922908363 VANGUARD 500 INDEX F 12465 42645 99Z639934 LARGE CAP CORE COMMO 36443 42639 99Z639942 MID CAP CORE COMMON 16827 19350 99Z639959 SMALL CAP CORE COMMO 10427 12024 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 15840 16997 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6563 12514 92206C680 VANGUARD RUSSELL 100 26788 37499 09251M801 BLACKROCK EQTY DIVID 21029 22512 74440Y884 PGIM HIGH YIELD FUND 4283 4364 OTHER ALLOCABLE EXPENSE-PRINCI 109 109 0 OTHER ALLOCABLE EXPENSE-INCOME 109 109 0 TYE INCOME ADJUSTMENT 11 CTF ADJUSTMENT 103 FOREIGN TAXES 126 126 0 EXCISE TAX - PRIOR YEAR 378 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0