2026-05-28T14:01:07-04:00 2025-12-31 990PF 2025-01-01 066025699 GEORGE R S-VARIOUS CHARITIES GEOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 1430259 X 31423 30934 95029 228194 95029 0 126452 125963 19116 11470 7647 0 0 0 0 0 0 1250 750 0 500 0 0 3115 769 0 0 0 0 0 0 0 644 644 24125 13633 0 8147 46579 46579 70704 13633 0 54726 55748 112330 0 39719 26908 26908 0 0 0 1053020 1121144 1403351 0 1092739 1148052 1430259 0 X 1092739 1148052 1092739 1148052 1092739 1148052 1092739 55748 307 1148794 742 1148052 75.499 AGGREGATE BOND COMMON TRUST FUND 2020-01-04 2025-03-31 1145 1227 -82 -82 163.499 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2479 2637 -158 -158 63.432 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 962 1014 -52 -52 1029.532 AGGREGATE BOND COMMON TRUST FUND 2014-03-14 2025-03-31 15610 16436 -826 -826 83.285 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-03-31 5047 5585 -538 -538 306.349 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 3018 3042 -24 -24 21.998 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 217 212 5 5 1230.244 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12118 11675 443 443 1114.939 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10982 10425 557 557 205.055 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2653 2714 -61 -61 46.712 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 3530 3547 -17 -17 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3110 2631 479 479 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2597 2484 113 113 23. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2759 2100 659 659 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6358 4518 1840 1840 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 267.1 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6778 6707 71 71 47.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4000 3339 661 661 30.603 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2557 1573 984 984 436.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36454 20719 15735 15735 112.877 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 9432 4665 4767 4767 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-29 1203 1039 164 164 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 5321 4301 1020 1020 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 2525 1485 1040 1040 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 1263 741 522 522 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 1263 737 526 526 38.855 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 2253 2167 86 86 62.621 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 3943 3774 169 169 73.21 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 1907 1853 54 54 61.96 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 1614 1489 125 125 193.94 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 3098 2754 344 344 27.213 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2025-12-31 1690 1727 -37 -37 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 95029 1561 0 1561 0 1561 1448 0 113 1561 X 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 19116 NONE 0 NONE 0 1332860 44098 0 1376958 0 0 1376958 20654 1356304 67815 67815 1561 1561 66254 0 66254 0 66254 54726 0 0 0 0 54726 66254 2122 0 0 0 0 0 0 0 54726 2122 0 0 52604 0 0 0 0 0 0 0 0 13650 0 0 0 0 0 0 0 0 X CONNECTICUT FREEMASON'S FOUNDATI PO BOX 69 WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 2367 PARK CENTRAL INC CENTRAL AVE CAPITOL HEIGHTS MD 20743 N/A PC UNRESTRICTED GENERAL 3315 HORACE WELLS CLUB TRUST FUND 100 SHERMAN STREET NORWICH CT 06360 N/A NC PROVIDE SCHOLARSHIPS 1421 CHRIST EPISCOPAL CHURCH 2030 E MAIN STREET WATERBURY CT 06705 N/A PC UNRESTRICTED GENERAL 15388 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 12 CHARTER OAK PLACE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 3551 ST MARY'S HOSPITAL 114 WOODLAND STREET WATERBURY CT 06706 N/A PC UNRESTRICTED GENERAL 5918 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 2367 RIVERSIDE CEMETERY ASSOCIATION 90 DUCK HOLE ROAD GUILFORD CT 06437 N/A PC UNRESTRICTED GENERAL 179 MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 06492 N/A NC UNRESTRICTED GENERAL 2367 THE CONNECTICUT COMMUNITY FOUNDATION 43 FIELD STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 5918 DENTAL SOCIETY GREATER WTBY INC 1 POMPERAUG OFC PARK SOUTHBURY CT 064882295 N/A NC UNRESTRICTED GENERAL 1421 ST ANTHONY'S HOSPITAL 1200 7TH AVENUE N ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 2367 46579 14 31423 18 95029 126452 126452 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 GRAND LODGE OF CONNECTICUT AF & AM PO BOX 70 WALLINGFORD CT 06492 2025-11-25 106 GENERAL DISTRIBUTION TO CHARITIES 04/24/2026 2026-04-24 HORACE WELLS CLUB TRUST FUND 10 GRACIE SQ NEW YORK NY 10028 2025-11-25 64 DENTAL SCHOLARSHIPS 05/04/2026 2026-05-04 HORACE WELLS CLUB TRUST FUND 10 GRACIE SQ NEW YORK NY 10028 2025-12-26 1357 DENTAL SCHOLARSHIPS 05/04/2026 2026-05-04 DENTAL SOCIETY GRATER WATERBURY INC 207 MEADOW STREET Waterbury CT 06770 2025-11-25 64 MEETINGS 04/27/2026 2026-04-27 DENTAL SOCIETY GRATER WATERBURY INC 207 MEADOW STREET Waterbury CT 06770 2025-12-26 1357 MEETINGS 08/29/2025 2026-04-27 GRAND LODGE OF CONNECTICUT AF & AM PO BOX 70 WALLINGFORD CT 06492 2025-12-26 2261 GENERAL DISTRIBUTIONS TO CHARITIES 04/24/2026 2026-04-24 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. 921943858 VANGUARD FTSE DEVELO 53255 98078 464287507 ISHARES CORE S&P MID 23042 55440 202671913 AGGREGATE BOND COMMO 207680 211639 207543877 SMALL CAP GROWTH LEA 35389 40255 29099J109 EMERGING MARKETS STO 50841 58426 303995997 SMALL CAP VALUE COMM 38190 42318 323991307 MID CAP GROWTH COMMO 48237 48932 45399C107 DIVIDEND INCOME COMM 65408 64204 99Z466197 INTERNATIONAL FOCUSE 90721 100386 922042858 VANGUARD FTSE EMERGI 50461 56824 922908363 VANGUARD 500 INDEX F 35797 122290 99Z639934 LARGE CAP CORE COMMO 109241 127077 99Z639942 MID CAP CORE COMMON 49146 56390 99Z639959 SMALL CAP CORE COMMO 32759 37660 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 50136 50758 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24336 41558 92206C680 VANGUARD RUSSELL 100 81831 111888 09251M801 BLACKROCK EQTY DIVID 62181 66499 74440Y884 PGIM HIGH YIELD FUND 12493 12729 SALES ADJUSTMENT 742 OTHER ALLOCABLE EXPENSE-PRINCI 322 322 0 OTHER ALLOCABLE EXPENSE-INCOME 322 322 0 TYE INCOME ADJ 60 CTF ADJUSTMENT 247 FOREIGN TAXES 378 378 0 EXCISE TAX - PRIOR YEAR 898 0 0 FEDERAL ESTIMATES - PRINCIPAL 1448 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0