2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 066160460 BARNES BRADLEY-NAB LIBRARY TR UW BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 746195 X 14423 14201 67857 178297 67857 0 82280 82058 8983 5390 3593 0 0 0 0 0 0 1250 750 0 500 0 0 1369 353 0 0 0 0 0 0 0 300 300 11902 6793 0 4093 31060 31060 42962 6793 0 35153 39318 75265 0 15797 13441 13441 0 0 0 0 64000 0 0 490818 547130 671754 0 61000 61000 570615 621571 746195 0 X 570615 621571 570615 621571 570615 621571 570615 39318 14642 624575 3004 621571 575.048 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 8719 9276 -557 -557 11.445 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 174 181 -7 -7 14.265 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 691 774 -83 -83 20.369 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1037 1095 -58 -58 9.074 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-03-31 637 633 4 4 97.976 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 965 968 -3 -3 601.857 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5928 5712 216 216 521.912 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5141 4880 261 261 155.974 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2018 2064 -46 -46 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 901 810 91 91 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 1075 913 162 162 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 1827 1449 378 378 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 563 506 57 57 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 1688 1114 574 574 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 1409 1214 195 195 19.225 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-08-31 1344 1355 -11 -11 16.636 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-08-31 1408 1241 167 167 69.204 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 1689 1636 53 53 46.204 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 1127 1033 94 94 18.935 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1431 1448 -17 -17 12.818 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1041 894 147 147 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1948 1863 85 85 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 29.012 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 642 610 32 32 48.7 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1236 1161 75 75 70.526 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1106 993 113 113 3.655 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 220 211 9 9 3.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 284 237 47 47 1.047 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 87 54 33 33 36.068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3014 1845 1169 1169 215.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18021 10243 7778 7778 25.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2096 1037 1059 1059 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1248 1039 209 209 79. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5475 2061 3414 3414 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 10. ISHARES CORE S&P MID CAP ETF 2013-08-20 2026-01-30 693 242 451 451 285. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 19752 6326 13426 13426 43.845 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1869 1020 849 849 1229.739 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5964 5854 110 110 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2804 2125 679 679 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1002 749 253 253 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3873 2197 1676 1676 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2871 1574 1297 1297 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 737 536 536 53.14 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3214 3200 14 14 57.256 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3798 3642 156 156 42.152 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 3352 3259 93 93 91.225 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2169 2027 142 142 273.81 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-23 2026-01-31 6510 5630 880 880 253.105 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4258 4168 90 90 19.181 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1247 1186 61 61 53.509 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 3479 3264 215 215 .671 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 44 39 5 5 11.24 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2026-01-31 731 647 84 84 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 CAPITAL GAIN DIVIDENDS P 3539 67857 1046 0 1046 0 1046 1104 0 0 1104 0 58 58 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 8983 NONE 0 NONE 0 630888 16377 0 647265 0 0 647265 9709 637556 31878 31878 1046 1046 30832 0 30832 0 30832 35153 0 0 0 0 35153 30832 4069 0 0 0 0 0 0 0 35153 4069 0 0 30832 252 0 0 252 0 0 0 0 0 0 0 252 0 0 0 0 252 NA NA X LIBRARY BOARD - TOWN OF SOUTHINGTON 255 MAIN STREET SOUTHINGTON CT 064892509 N/A PC UNRESTRICTED GENERAL 31060 31060 14 14423 18 67857 82280 82280 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 99726 102136 29099J109 EMERGING MARKETS STO 26578 32193 323991307 MID CAP GROWTH COMMO 17178 17858 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 20949 42284 922042858 VANGUARD FTSE EMERGI 24821 30503 207543877 SMALL CAP GROWTH LEA 14442 16398 303995997 SMALL CAP VALUE COMM 15211 16784 45399C107 DIVIDEND INCOME COMM 32392 32154 99Z466197 INTERNATIONAL FOCUSE 37292 42350 922908363 VANGUARD 500 INDEX F 16539 58056 99Z639934 LARGE CAP CORE COMMO 68416 76213 99Z639942 MID CAP CORE COMMON 45232 50274 99Z639959 SMALL CAP CORE COMMO 12432 13207 693390882 PIMCO INTERNATIONAL 6725 6772 99Z665806 MID CAP VALUE COMMON 16308 19509 92206C680 VANGUARD RUSSELL 100 51355 62917 09251M801 BLACKROCK EQTY DIVID 33791 37576 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7743 14570 XXX-XX-XXXX BOARD OF LIBRARY SO 61000 61000 ROUNDING ADJUSTMENT 4 LOAN BOOK VALUE ADJUSTMENT 3000 OTHER ALLOCABLE EXPENSE-PRINCI 150 150 0 OTHER ALLOCABLE EXPENSE-INCOME 150 150 0 CTF ADJUSTMENT 14642 FOREIGN TAXES 174 174 0 FEDERAL ESTIMATES - PRINCIPAL 1016 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0