2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 306223566 EDGAR G SMITH IRREV TR A SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 159433 X 3337 3286 15871 42437 15871 0 19208 19157 2595 1557 1038 0 0 0 0 0 0 1250 750 0 500 0 0 299 81 0 0 0 0 0 0 0 70 70 4214 2458 0 1538 6364 6364 10578 2458 0 7902 8630 16699 0 4374 5493 5493 0 0 0 114750 125601 153940 0 119124 131094 159433 0 X 119124 131094 119124 131094 119124 131094 119124 8630 3343 131097 3 131094 38.973 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 591 637 -46 -46 67.934 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1030 1076 -46 -46 39.03 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 592 618 -26 -26 5.642 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 273 306 -33 -33 2.91 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 176 197 -21 -21 6.783 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 345 365 -20 -20 .529 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 64 71 -7 -7 20.994 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 207 207 142.708 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1406 1354 52 52 121.102 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1193 1132 61 61 42.302 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 547 560 -13 -13 3.882 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-17 293 271 22 22 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 672 607 65 65 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-17 291 310 -19 -19 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 210 183 27 27 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 421 341 80 80 4.739 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-06-20 377 322 55 55 17.096 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 349 342 7 7 16.148 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 363 360 3 3 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-18 611 371 240 240 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-18 610 178 432 432 4.722 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 120 112 8 8 15.225 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 386 342 44 44 7.305 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 552 559 -7 -7 1.494 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 91 84 7 7 1.651 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 224 232 -8 -8 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 18.081 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 283 255 28 28 .69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 58 48 10 10 13.293 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1111 680 431 431 50.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4197 2385 1812 1812 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 208 173 35 35 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 261 432 432 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 25. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 1733 598 1135 1135 50. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 3465 1110 2355 2355 2.981 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 127 135 -8 -8 10.412 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 444 242 202 202 284.725 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1381 1355 26 26 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 401 304 97 97 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 267 200 67 67 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 200 114 86 86 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-17 2026-01-30 401 226 175 175 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1068 586 482 482 12.809 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 775 771 4 4 13.09 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 868 833 35 35 10.293 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2026-01-31 818 794 24 24 7.378 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 175 164 11 11 70.238 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 1670 1430 240 240 18.88 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 318 311 7 7 39.444 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 664 636 28 28 .233 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 15 14 1 1 .798 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 52 49 3 3 13.587 MID CAP VALUE COMMON TRUST FUND 2016-10-07 2026-01-31 883 837 46 46 6.488 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 422 378 44 44 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 15871 232 0 232 0 232 237 0 0 237 0 5 5 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 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 2595 NONE 0 NONE 0 145000 4516 0 149516 0 0 149516 2243 147273 7364 7364 232 232 7132 0 7132 0 7132 7902 0 0 0 0 7902 7132 545 0 0 0 0 0 0 0 7902 545 0 0 7132 225 0 0 225 0 0 0 0 0 0 0 225 0 0 0 0 225 X FIRST BAPTIST CHURCH OF MERIDEN 460 BROAD ST MERIDEN CT 06450 N/A PC UNRESTRICTED GENERAL 1591 AMERICAN BAPTIST CHURCHES OF CT 90A N MAIN ST WEST HARTFORD CT 06107 N/A PC UNRESTRICTED GENERAL 1591 CONNECTICUT BAPTIST HOMES 292 THORPE AVE MERIDEN CT 06450 N/A PC UNRESTRICTED GENERAL 1591 GREEN LAKE CONFERENCE CENTER - AMERICAN BAPTIST ASSEMBLY W2511 STATE RD 23 GREEN LAKE WI 54941 N/A PC UNRESTRICTED GENERAL 1591 6364 14 3337 18 15871 19208 19208 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 921943858 VANGUARD FTSE DEVELO 4803 9693 922042858 VANGUARD FTSE EMERGI 5789 6972 202671913 AGGREGATE BOND COMMO 22738 23438 207543877 SMALL CAP GROWTH LEA 3303 3762 29099J109 EMERGING MARKETS STO 6345 7388 303995997 SMALL CAP VALUE COMM 3496 3851 323991307 MID CAP GROWTH COMMO 3942 4097 45399C107 DIVIDEND INCOME COMM 7292 7234 99Z466197 INTERNATIONAL FOCUSE 8475 9717 922908363 VANGUARD 500 INDEX F 3732 13252 99Z639934 LARGE CAP CORE COMMO 15713 17490 99Z639942 MID CAP CORE COMMON 10366 11535 99Z639959 SMALL CAP CORE COMMO 2838 3031 693390882 PIMCO INTERNATIONAL 1543 1554 99Z665806 MID CAP VALUE COMMON 3883 4476 92206C680 VANGUARD RUSSELL 100 11767 14484 09251M801 BLACKROCK EQTY DIVID 7746 8623 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1830 3343 SALES ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 35 35 0 OTHER ALLOCABLE EXPENSE-INCOME 35 35 0 COMMON TRUST FUND ADJUSTMENT 3343 FOREIGN TAXES 40 40 0 FEDERAL ESTIMATES - PRINCIPAL 218 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0