2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 066026001 WILLIAM STANTON ANDREWS MEMORIAL II ANDR 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 1394309 X 27245 26826 62896 474196 62896 0 90141 89722 20207 12124 8083 0 0 0 0 0 0 1250 750 0 500 0 0 5346 710 0 0 0 0 0 0 0 128 128 26931 13712 0 8583 56243 56243 83174 13712 0 64826 6967 76010 0 26127 6113 6113 0 0 0 1105429 1125360 1388196 0 1131556 1131473 1394309 0 X 1131556 1131473 1131556 1131473 1131556 1131473 1131556 6967 0 1138523 7050 1131473 73. ISHARES CORE S&P MID CAP ETF 2022-02-23 2025-01-29 4717 3767 950 950 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-09-03 2025-01-29 118 113 5 5 138.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-23 2025-01-29 10784 8407 2377 2377 1205. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-09-03 2025-01-29 60062 62132 -2070 -2070 158. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-03-11 2025-01-29 7875 7847 28 28 223.597 SMALL CAP GROWTH LEADERS CTF 2024-03-15 2025-01-31 12388 11946 442 442 2.409 SMALL CAP GROWTH LEADERS CTF 2024-09-06 2025-01-31 133 125 8 8 110.961 SMALL CAP GROWTH LEADERS CTF 2013-07-31 2025-01-31 6148 5429 719 719 262.921 SMALL CAP GROWTH LEADERS CTF 2020-03-31 2025-01-31 14567 11284 3283 3283 231.084 SMALL CAP VALUE COMMON TRUST FUND 2024-03-15 2025-01-31 13042 12689 353 353 360.042 SMALL CAP VALUE COMMON TRUST FUND 2020-03-31 2025-01-31 20320 16833 3487 3487 360.069 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2025-01-31 29008 27476 1532 1532 49.485 MID CAP GROWTH COMMON TRUST FUND 2021-05-21 2025-01-31 3987 3733 254 254 18.416 MID CAP GROWTH COMMON TRUST FUND 2024-09-06 2025-01-31 1484 1335 149 149 62.126 MID CAP GROWTH COMMON TRUST FUND 2020-03-31 2025-01-31 5005 4426 579 579 49.276 MID CAP GROWTH COMMON TRUST FUND 2022-02-28 2025-01-31 3970 3288 682 682 188.036 MID CAP VALUE COMMON TRUST FUND 2013-07-31 2025-01-31 11110 11124 -14 -14 278.329 MID CAP VALUE COMMON TRUST FUND 2019-06-07 2025-01-31 16445 16274 171 171 2.454 MID CAP VALUE COMMON TRUST FUND 2022-11-30 2025-01-31 145 140 5 5 200.662 MID CAP VALUE COMMON TRUST FUND 2020-03-31 2025-01-31 11856 9880 1976 1976 27.855 BLACKROCK HIGH YIELD PORTFOLIO K 2024-09-03 2025-04-04 192 200 -8 -8 46.222 BLACKROCK HIGH YIELD PORTFOLIO K 2025-01-29 2025-04-04 318 330 -12 -12 31.27 BLACKROCK HIGH YIELD PORTFOLIO K 2024-03-11 2025-04-04 215 220 -5 -5 621.871 COLUMBIA QUALITY INCOME FUND CL INSTL3 2024-09-03 2025-04-04 11312 11405 -93 -93 255. ISHARES CORE S&P MID CAP ETF 2022-02-23 2025-04-04 13480 13158 322 322 75. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-09-03 2025-04-04 7033 8495 -1462 -1462 1001.506 MFS TOTAL RETURN BOND FUND CL R6 2022-02-23 2025-04-04 9614 10636 -1022 -1022 169. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-11 2025-04-04 8308 8288 20 20 17. VANGUARD TOTAL INTERNATL BOND ETF 2025-01-29 2025-04-04 836 833 3 3 343. VANGUARD TOTAL INTERNATL BOND ETF 2023-06-21 2025-04-04 16861 16699 162 162 2. ISHARES RUSSELL TOP 200 2025-01-29 2025-05-29 291 298 -7 -7 28. ISHARES RUSSELL TOP 200 2024-09-03 2025-05-29 4077 3774 303 303 39.604 JOHN HANCOCK DISCIPLINED VALUE FUND CL R6 2025-01-29 2025-05-29 910 935 -25 -25 124.653 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-04 2025-05-29 9436 7900 1536 1536 195.911 FULLERTHALER BEHAVIORAL SMALL-CAP GRWTH FD CL R6 2025-01-29 2025-08-12 9351 10052 -701 -701 120.91 COLUMBIA SMALL CAP VALUE DISCOVERY FUND CL INSTL3 2025-01-29 2025-08-12 6228 6432 -204 -204 103.893 COLUMBIA QUALITY INCOME FUND CL INSTL3 2024-09-03 2025-08-12 1878 1905 -27 -27 105.485 FEDERATED HERMES MDT MID CAP GROWTH FD CL R6 2025-01-29 2025-08-12 6187 5960 227 227 211.176 GOLDMAN SACHS INTL EQ INSIGHTS FD CL R6 2025-01-29 2025-08-12 3736 3071 665 665 207. ISHARES CORE S&P MID CAP ETF 2022-02-23 2025-08-12 13130 10681 2449 2449 22. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-09-03 2025-08-12 2506 2492 14 14 98. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-02-23 2025-08-12 11165 10233 932 932 313. ISHARES RUSSELL TOP 200 2024-09-03 2025-08-12 49999 42189 7810 7810 204.114 JOHN HANCOCK DISCIPLINED VALUE FUND CL R6 2025-01-29 2025-08-12 5029 4819 210 210 11.277 JOHN HANCOCK DISCIPLINED VALUE FUND CL R6 2022-02-23 2025-08-12 278 256 22 22 45.249 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2025-01-29 2025-08-12 1331 1264 67 67 201.283 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL 2024-09-03 2025-08-12 4505 3800 705 705 40.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-04 2025-08-12 3213 2558 655 655 196.149 MFS TOTAL RETURN BOND FUND CL R6 2022-02-23 2025-08-12 1875 2083 -208 -208 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-03-11 2025-08-12 2453 2086 367 367 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 CAPITAL GAIN DIVIDENDS P 21532 62896 1057 0 1057 0 1057 3256 0 0 3256 0 2199 1060 1139 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 1802 PROVIDENCE RI 029011802 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 777 MAIN STREET HARTFORD CT 06115 CO-TRUSTEE 1 18207 PULLMAN COMLEY ALAN PARKER ESQ 90 STATE HOUSE ESQ HARTFORD CT 061033708 CO-TRUSTEE 1 2000 NONE 0 NONE 0 1301084 6574 0 1307658 0 0 1307658 19615 1288043 64402 64402 1057 1057 63345 0 63345 0 63345 64826 0 0 0 0 64826 63345 11884 0 0 0 0 0 0 0 64826 11884 0 0 52942 0 0 0 0 0 0 0 0 10403 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF CLINTON 54 E MAIN STREET CLINTON CT 064132035 N/A PC UNRESTRICTED GENERAL 56243 56243 14 27245 18 62896 90141 90141 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT PULLMAN COMLEY ALAN PARKER ESQ 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. 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 77192 125769 921943858 VANGUARD FTSE DEVELO 61904 99032 92203J407 VANGUARD TOTAL INTER 99Z665806 MID CAP VALUE COMMON 464287804 ISHARES CORE S&P SMA 25269 28508 52469H255 CLEARBRIDGE LARGE CA 84192 128168 55274K603 MFS TOTAL RETURN BON 90591 88249 47803U418 JOHN HANCOCK DISCIPL 111341 128153 52106N889 LAZARD EMERGING MARK 86096 118057 464289446 ISHARES RUSSELL TOP 148028 188453 09260B614 BLACKROCK HIGH YIELD 26578 26983 19766J581 COLUMBIA QUALITY INC 88173 88555 14064D774 FULLERTHALER BEHAVIO 27720 32345 19765Y332 COLUMBIA SMALL CAP V 28281 29868 314172529 FEDERATED HERMES MDT 48167 55754 38147X242 GOLDMAN SACHS INTL E 78073 100577 47803W703 JOHN HANCOCK DISCIPL 49896 54846 19766M873 COLUMBIA SELECT CORP 93859 94879 CTF COST ADJUSTMENT 7047 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 64 64 0 OTHER ALLOCABLE EXPENSE-INCOME 64 64 0 FOREIGN TAXES 3 3 0 EXCISE TAX - PRIOR YEAR 1380 0 0 EXCISE TAX ESTIMATES 3256 0 0 FOREIGN TAXES ON QUALIFIED FOR 599 599 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0