2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 066030766 FULTON I KENT UW FULTON PK FULT 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 1459269 X 30855 30362 94573 234143 94573 0 125428 124935 19100 11460 7640 0 0 0 0 0 1692 0 0 1692 1250 750 0 500 0 0 3248 781 0 0 0 0 0 0 0 650 650 25940 13641 0 9832 57592 57592 83532 13641 0 67424 41896 111294 0 30824 25699 25699 0 0 0 1075548 1122893 1433570 0 1106372 1148592 1459269 0 X 1106372 1148592 1106372 1148592 1106372 1148592 1106372 41896 324 1148592 0 1148592 15. ISHARES CORE S&P MID CAP ETF 2023-07-31 2025-01-14 942 815 127 127 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-14 1319 548 771 771 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-14 4171 3490 681 681 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-14 4807 3342 1465 1465 192.084 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-01-17 2862 3155 -293 -293 29.232 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-17 1656 1586 70 70 41.89 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2025-01-17 3329 3142 187 187 232.612 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 5249 5161 88 88 7.206 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 143 147 -4 -4 229.775 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3484 3756 -272 -272 240.137 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 3641 3919 -278 -278 827.514 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 12547 13054 -507 -507 41.222 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1996 2236 -240 -240 33.951 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 2057 2178 -121 -121 36.141 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1840 1943 -103 -103 11.755 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-03-31 1411 1544 -133 -133 217.234 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2140 2146 -6 -6 1208.849 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 11907 11472 435 435 148.468 PIMCO FOREIGN BD US$HD INSTL 2023-08-01 2025-03-31 1462 1407 55 55 1115.753 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10990 10432 558 558 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-01 2025-03-31 224 272 -48 -48 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 627 724 -97 -97 40.387 MID CAP CORE COMMON TRUST FUND 2023-07-31 2025-03-31 644 641 3 3 7.339 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 117 112 5 5 143.09 SMALL CAP CORE COMMON TRUST FUND 2018-01-03 2025-03-31 1852 1919 -67 -67 230.712 SMALL CAP CORE COMMON TRUST FUND 2023-07-31 2025-03-31 2985 3072 -87 -87 74.495 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 964 986 -22 -22 47.501 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 3590 3468 122 122 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2991 2530 461 461 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1028 983 45 45 53. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 6358 4839 1519 1519 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2879 2043 836 836 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4879 4049 830 830 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 78.028 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1980 1959 21 21 187.924 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4769 4480 289 289 37.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3150 2630 520 520 40.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 3386 2110 1276 1276 24.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2084 1276 808 808 454.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 38017 21608 16409 16409 79.432 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6637 3282 3355 3355 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 CAPITAL GAIN DIVIDENDS P 7821 94573 1547 0 1547 0 1547 1392 0 0 1392 0 155 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 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 19100 NONE 0 NONE 0 1356063 18845 0 1374908 0 0 1374908 20624 1354284 67714 67714 1547 1547 66167 0 66167 0 66167 67424 0 0 0 0 67424 66167 10966 0 0 0 0 0 0 0 67424 10966 0 0 56458 0 0 0 0 0 0 0 0 9709 0 0 0 0 0 0 0 0 X CITY OF WATERBURY CT 235 GRAND STREET WATERBURY CT 067021915 N/A PC UNRESTRICTED GENERAL 57592 57592 14 30855 18 94573 125428 125428 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 19784 57552 921943858 VANGUARD FTSE DEVELO 60769 105199 202671913 AGGREGATE BOND COMMO 210683 215214 207543877 SMALL CAP GROWTH LEA 35552 40567 29099J109 EMERGING MARKETS STO 50643 59467 303995997 SMALL CAP VALUE COMM 38270 42446 323991307 MID CAP GROWTH COMMO 47621 49663 45399C107 DIVIDEND INCOME COMM 66225 65862 99Z466197 INTERNATIONAL FOCUSE 84217 102010 922042858 VANGUARD FTSE EMERGI 52359 59243 922908363 VANGUARD 500 INDEX F 37961 129189 99Z639934 LARGE CAP CORE COMMO 111126 129210 99Z639942 MID CAP CORE COMMON 49364 57310 99Z639959 SMALL CAP CORE COMMO 32260 38174 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 46620 50198 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20384 38208 92206C680 VANGUARD RUSSELL 100 83239 113715 09251M801 BLACKROCK EQTY DIVID 63126 67413 74440Y884 PGIM HIGH YIELD FUND 12690 12930 LEGAL FEES -PRIN 846 846 LEGAL FEES-INC 846 846 OTHER ALLOCABLE EXPENSE-PRINCI 325 325 0 OTHER ALLOCABLE EXPENSE-INCOME 325 325 0 CTF ADJUSTMENT 291 TYE INCOME ADJUSTMENT 33 FOREIGN TAXES 381 381 0 EXCISE TAX - PRIOR YEAR 1075 0 0 FEDERAL ESTIMATES - PRINCIPAL 1392 0 0 FOREIGN TAXES ON QUALIFIED FOR 254 254 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0