2026-01-31T16:01:22-06:00 2025-10-31 990PF 2024-11-01 066127433 WOOSTER MARY MCC TR UW ESW FD ART1 WOOS 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 892845 X 19402 18718 61416 145301 61416 0 80818 80134 11756 7054 4702 0 0 0 0 0 0 1250 750 0 500 0 0 1196 657 0 0 0 0 0 0 0 418 418 14620 8879 0 5202 34284 34284 48904 8879 0 39486 31914 71255 0 25249 27530 27530 0 0 0 642236 664989 865315 0 667485 692519 892845 0 X 667485 692519 667485 692519 667485 692519 667485 31914 5762 705161 12642 692519 19.75 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 1154 1026 128 128 3.126 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-11-22 252 222 30 30 12.972 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2024-11-22 1047 921 126 126 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 1667 652 1015 1015 23.049 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 1128 536 592 592 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 2189 1485 704 704 63.257 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1120 955 165 165 74.73 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1156 976 180 180 116.122 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1761 1925 -164 -164 256.893 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3895 4199 -304 -304 64.25 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 974 1027 -53 -53 340.288 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 5160 5394 -234 -234 25.318 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1226 1373 -147 -147 3.236 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 196 219 -23 -23 19.362 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 986 1041 -55 -55 147.962 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1457 1462 -5 -5 799.652 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7877 7589 288 288 674.252 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6641 6304 337 337 155.853 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2017 2063 -46 -46 20.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-22 1504 1399 105 105 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 2903 2682 221 221 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-22 1120 1004 116 116 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-22 1425 1194 231 231 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-22 1609 1518 91 91 8.627 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-05-23 558 573 -15 -15 4.388 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-05-23 284 289 -5 -5 31.954 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2025-05-23 2453 2304 149 149 80.527 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 1662 1544 118 118 105.223 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 2295 2345 -50 -50 34.31 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 2593 2605 -12 -12 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1299 1242 57 57 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3359 2387 972 972 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 12.614 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 320 317 3 3 96.377 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2446 2298 148 148 8.702 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 727 607 120 120 2.173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 182 112 70 70 267.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22356 12707 9649 9649 91.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7685 3801 3884 3884 77.022 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1229 1091 138 138 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 CAPITAL GAIN DIVIDENDS P 4779 61416 990 0 990 0 990 432 0 0 432 0 558 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 11756 NONE 0 NONE 0 805921 27610 0 833531 0 0 833531 12503 821028 41051 41051 990 990 40061 0 40061 0 40061 39486 0 0 0 0 39486 40061 5823 0 0 0 0 0 0 0 39486 5823 0 0 33663 0 0 0 0 0 0 0 0 6398 0 0 0 0 0 0 0 0 NA NA X FOUNTAIN HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 06417 N/A EOF UNRESTRICTED GENERAL 11428 DEEP RIVER BAPTIST CHURCH PO BOX 296 DEEP RIVER CT 06417 N/A PC UNRESTRICTED GENERAL 11428 INTERNATIONAL MINISTRIES PO BOX 851 VALLEY FORGE PA 194820851 N/A PC UNRESTRICTED GENERAL 3809 AMERICAN BAPTIST HOME MISSION SOCIETY PO BOX 851 VALLEY FORGE PA 194820851 N/A PC UNRESTRICTED GENERAL 5714 AMERICAN BAPTIST CHURCHES OF CONNECTICUT 90A N MAIN STREET WEST HARTFORD CT 06720 N/A PC UNRESTRICTED GENERAL 1905 34284 14 19402 18 61416 80818 80818 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FOUNDATION HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 06417 2024-11-27 4744 MAINTENANCE OF CEMETERY GROUNDS 4744 NO 12/3/2025 FOUNDATION HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 06417 2025-03-06 1941 MAINTENANCE OF CEMETERY GROUNDS 1941 NO 12/3/2025 FOUNDATION HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 06417 2025-05-29 4744 MAINTENANCE OF CEMETERY GROUNDS 4744 NO 12/3/2025 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 127246 129783 29099J109 EMERGING MARKETS STO 31020 35548 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 25863 28892 464287507 ISHARES CORE S&P MID 14027 34673 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 37049 61529 922042858 VANGUARD FTSE EMERGI 31318 36445 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 20905 24719 303995997 SMALL CAP VALUE COMM 22668 24860 45399C107 DIVIDEND INCOME COMM 41165 40021 99Z466197 INTERNATIONAL FOCUSE 51632 60657 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 23569 77753 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 66043 77849 99Z639942 MID CAP CORE COMMON 30530 34809 99Z639959 SMALL CAP CORE COMMO 19745 23391 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 7772 7935 99Z665806 MID CAP VALUE COMMON 27241 29555 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17226 30950 74256W584 PRINCIPAL MIDCAP FUN 12719 23965 92206C680 VANGUARD RUSSELL 100 19232 40471 09251M801 BLACKROCK EQTY DIVID 38019 41510 TYE ROUNDING ADJUSTMENT 6 SALES ADJUSTMENT 12636 OTHER ALLOCABLE EXPENSE-PRINCI 209 209 0 OTHER ALLOCABLE EXPENSE-INCOME 209 209 0 CTF COST ADJUSTMENT 5762 FOREIGN TAXES 407 407 0 EXCISE TAX - PRIOR YEAR 107 0 0 EXCISE TAX ESTIMATES 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0