2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 066334519 REEVES H J UW FBO GIRLS INC ET MERI 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 783113 X 16728 16468 49619 131316 49619 0 66347 66087 10245 6147 4098 0 0 0 0 0 1810 0 0 1810 1250 750 0 500 0 0 1734 405 0 0 0 0 0 0 0 342 342 15381 7644 0 6408 30795 30795 46176 7644 0 37203 20171 58443 0 30840 31700 31700 0 0 0 574580 594081 751413 0 605420 625781 783113 0 X 605420 625781 605420 625781 605420 625781 605420 20171 190 625781 0 625781 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 2215 1790 425 425 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 2774 1857 917 917 19.722 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-07 1114 1091 23 23 28.481 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-02-07 2339 1991 348 348 75.393 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-02-07 1427 1225 202 202 126.489 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 2870 2813 57 57 81.217 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 1404 1233 171 171 79.998 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 1172 1087 85 85 7.266 MID CAP VALUE COMMON TRUST FUND 2019-01-21 2025-02-07 422 426 -4 -4 4.086 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-02-07 237 238 -1 -1 7.012 MID CAP VALUE COMMON TRUST FUND 2011-05-20 2025-02-07 407 403 4 4 10.152 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 201 207 -6 -6 135.115 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 2049 2228 -179 -179 35.594 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 540 579 -39 -39 121.754 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1846 1946 -100 -100 88.232 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1338 1397 -59 -59 397.037 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 6020 6263 -243 -243 21.684 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1050 1176 -126 -126 17.242 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-03-31 1045 1112 -67 -67 14.733 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 750 792 -42 -42 5.896 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 708 786 -78 -78 127.397 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1255 1259 -4 -4 699.939 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6894 6642 252 252 592.695 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5838 5542 296 296 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 448 517 -69 -69 160.67 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2079 2127 -48 -48 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2824 2530 294 294 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 2746 2374 372 372 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 2215 2025 190 190 28.897 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-09-30 2184 2120 64 64 14.341 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 1205 1078 127 127 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1785 1708 77 77 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 240 183 57 57 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 154.399 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3918 3877 41 41 6.913 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 175 165 10 10 20.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1702 1421 281 281 19.319 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-22 2025-10-31 1614 1001 613 613 55.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4596 2827 1769 1769 242.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20243 11505 8738 8738 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 49619 812 0 812 0 812 724 0 0 724 0 88 0 0 false false false false false false false true true CT true false false false false true NA 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10245 NONE 0 NONE 0 712836 24386 0 737222 0 0 737222 11058 726164 36308 36308 812 812 35496 0 35496 0 35496 37203 0 0 0 0 37203 35496 5665 0 0 0 0 0 0 0 37203 5665 0 0 31538 0 0 0 0 0 0 0 0 3958 0 0 0 0 0 0 0 0 NA NA X MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 064512101 N/A PC UNRESTRICTED GENERAL 6159 YMCA OF MERIDEN 110 W MAIN STREET MERIDEN CT 064514142 N/A PC UNRESTRICTED GENERAL 6159 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON STREET HARTFORD CT 061063317 N/A PC UNRESTRICTED GENERAL 6159 GIRLS INCORPORATED OF MERIDEN 130 LINCOLN STREET MERIDEN CT 064513162 N/A PC UNRESTRICTED GENERAL 6159 CONNECTICUT YANKEE COUNCIL BOYS SCOUTS 60 WELLINGTON ROAD MILFORD TX 06461 N/A PC UNRESTRICTED GENERAL 6159 30795 14 16728 18 49619 66347 66347 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. 922042858 VANGUARD FTSE EMERGI 26574 30052 202671913 AGGREGATE BOND COMMO 110512 112865 323991307 MID CAP GROWTH COMMO 23149 25107 464287507 ISHARES CORE S&P MID 11765 30426 921943858 VANGUARD FTSE DEVELO 32793 54099 207543877 SMALL CAP GROWTH LEA 18719 21440 29099J109 EMERGING MARKETS STO 26795 31135 303995997 SMALL CAP VALUE COMM 20830 22437 45399C107 DIVIDEND INCOME COMM 35499 34809 99Z466197 INTERNATIONAL FOCUSE 46764 53965 922908363 VANGUARD 500 INDEX F 20326 68357 99Z639934 LARGE CAP CORE COMMO 58209 67751 99Z639942 MID CAP CORE COMMON 26368 30272 99Z639959 SMALL CAP CORE COMMO 17205 20201 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24194 26620 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11016 19935 92206C680 VANGUARD RUSSELL 100 43563 59658 09251M801 BLACKROCK EQTY DIVID 33093 35450 74440Y884 PGIM HIGH YIELD FUND 6707 6834 LEGAL FEES -PRIN 645 645 LEGAL FEES-INC 645 645 LEGAL FEES - CHARITABLE 520 520 OTHER ALLOCABLE EXPENSE-PRINCI 171 171 0 OTHER ALLOCABLE EXPENSE-INCOME 171 171 0 CTF ADJUSTMENT 156 INCOME ADJUSTMENT 31 ROUNDING 3 FOREIGN TAXES 200 200 0 EXCISE TAX - PRIOR YEAR 605 0 0 FEDERAL ESTIMATES - PRINCIPAL 724 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0