2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 050507954 FRITH MARTIN W TR FBO MASONIC ET FRIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1321152 X 28607 28187 82831 204610 82831 0 111438 111018 17533 10520 7013 0 0 0 0 0 1630 0 0 1630 1250 750 0 500 0 0 3030 699 0 0 0 0 0 0 0 592 592 24035 12561 0 9143 52984 52984 77019 12561 0 62127 34419 98457 0 37230 35677 35677 0 0 0 984363 1020682 1285475 0 1021593 1056359 1321152 0 X 1021593 1056359 1021593 1056359 1021593 1056359 1021593 34419 347 1056359 0 1056359 118.194 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1792 1948 -156 -156 40.383 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 612 662 -50 -50 405.875 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6154 6635 -481 -481 603.716 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2025-03-31 9154 9736 -582 -582 43.456 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2104 2357 -253 -253 9.193 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-03-31 557 637 -80 -80 25.278 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1287 1371 -84 -84 40.31 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2052 2167 -115 -115 230.402 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2269 2276 -7 -7 1181.157 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11634 11209 425 425 1009.921 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9948 9443 505 505 375.286 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4856 4967 -111 -111 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 3560 3289 271 271 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-22 1934 1735 199 199 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-22 1527 1279 248 248 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-22 1609 1518 91 91 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-22 536 371 165 165 48.085 MID CAP GROWTH COMMON TRUST FUND 2003-03-31 2025-05-23 3692 3507 185 185 114.659 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 2501 2556 -55 -55 64.944 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-09-30 4908 5077 -169 -169 15.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1244 1069 175 175 67. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3625 3467 158 158 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5278 3751 1527 1527 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 54.374 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1380 1365 15 15 144.128 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3657 3436 221 221 131.809 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2067 1856 211 211 41.072 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2473 2373 100 100 27.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2297 1918 379 379 5.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 455 280 175 175 118.735 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9922 6074 3848 3848 415.578 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 34726 19737 14989 14989 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 82831 1369 0 1369 0 1369 1268 0 0 1268 0 101 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 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 17533 NONE 0 NONE 0 1227398 33065 0 1260463 0 0 1260463 18907 1241556 62078 62078 1369 1369 60709 0 60709 0 60709 62127 0 0 0 0 62127 60709 10683 0 0 0 0 0 0 0 62127 10683 0 0 51444 0 0 0 0 0 0 0 0 9265 0 0 0 0 0 0 0 0 X CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 13246 MASONIC GERIATRIC HEALTHCARE CTR 22 MASONIC AVENUE WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 13246 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 13246 MASONIC CHARITY FOUNDATION OF CT 22 MASONIC AVENUE WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 13246 52984 14 28607 18 82831 111438 111438 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. 207543877 SMALL CAP GROWTH LEA 32258 37059 323991307 MID CAP GROWTH COMMO 40162 41885 464287507 ISHARES CORE S&P MID 22016 52602 921943858 VANGUARD FTSE DEVELO 56150 94892 202671913 AGGREGATE BOND COMMO 190830 193579 29099J109 EMERGING MARKETS STO 47427 53519 303995997 SMALL CAP VALUE COMM 32477 36166 45399C107 DIVIDEND INCOME COMM 61692 60703 99Z466197 INTERNATIONAL FOCUSE 86331 93290 922042858 VANGUARD FTSE EMERGI 45405 51556 922908363 VANGUARD 500 INDEX F 34597 116019 99Z639934 LARGE CAP CORE COMMO 99026 116192 99Z639942 MID CAP CORE COMMON 45526 52352 99Z639959 SMALL CAP CORE COMMO 27725 32788 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 40715 45164 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17155 33301 92206C680 VANGUARD RUSSELL 100 72794 101783 09251M801 BLACKROCK EQTY DIVID 56800 60810 74440Y884 PGIM HIGH YIELD FUND 11596 11815 LEGAL FEES -PRIN 815 815 LEGAL FEES-INC 815 815 OTHER ALLOCABLE EXPENSE-PRINCI 296 296 0 OTHER ALLOCABLE EXPENSE-INCOME 296 296 0 CTF ADJUSTMENT 291 TYE INCOME ADJUSTMENT 56 FOREIGN TAXES 343 343 0 EXCISE TAX - PRIOR YEAR 1063 0 0 FEDERAL ESTIMATES - PRINCIPAL 1268 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0