2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 066227597 SPENCER H B UW FRANKLIN CH SPEN 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 975964 X 20894 20586 61297 146783 61297 0 82191 81883 12813 7688 5125 0 0 0 0 0 0 1250 750 0 500 0 0 2114 509 0 0 0 0 0 0 0 434 434 16611 9381 0 5625 30958 30958 47569 9381 0 36583 34622 72502 0 33111 34915 34915 0 0 0 740831 773891 941049 0 773942 808806 975964 0 X 773942 808806 773942 808806 773942 808806 773942 34622 242 808806 0 808806 102.044 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1547 1695 -148 -148 271.671 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4119 4504 -385 -385 430.314 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6525 7034 -509 -509 26.752 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1295 1451 -156 -156 37.831 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1926 2052 -126 -126 5.148 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 262 277 -15 -15 169.985 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1674 1679 -5 -5 864.359 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8514 8203 311 311 725.574 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7147 6784 363 363 240.582 SMALL CAP CORE COMMON TRUST FUND 2018-02-16 2025-03-31 3113 3137 -24 -24 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 3614 3239 375 375 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1690 1461 229 229 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1690 1364 326 326 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1107 1012 95 95 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1661 1114 547 547 12.807 MID CAP GROWTH COMMON TRUST FUND 2018-02-16 2025-06-20 1018 978 40 40 30.459 EMERGING MARKETS STOCK COMMON TRUST FD 2018-03-23 2025-09-30 2302 2737 -435 -435 20.858 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 1576 1804 -228 -228 8.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 689 592 97 97 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2327 2225 102 102 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2879 2046 833 833 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 124.905 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3170 3136 34 34 96.527 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2449 2301 148 148 96.531 SMALL CAP CORE COMMON TRUST FUND 2018-02-16 2025-09-30 1513 1340 173 173 28.49 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1716 1646 70 70 24.91 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2081 1738 343 343 11.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 924 568 356 356 285.09 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 23822 13540 10282 10282 96.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8035 3973 4062 4062 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 61297 1008 0 1008 0 1008 876 0 0 876 0 132 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 12813 SPENCER MONTGOMERY JR 930 REGENCY SQ VERO BEACH FL 329671812 CO-TTEE 1 0 NONE 0 NONE 0 897460 25406 0 922866 0 0 922866 13843 909023 45451 45451 1008 1008 44443 0 44443 0 44443 36583 0 0 0 0 36583 44443 7578 0 0 0 0 0 0 0 36583 7578 0 0 29005 0 0 0 0 0 0 0 0 15438 0 0 0 0 0 0 0 0 NA NA X FRANKLIN CONGREGATIONAL CHURCH 31 MEETING HOUSE HILL ROAD N FRANKLIN CT 062541313 N/A PC UNRESTRICTED GENERAL 30958 30958 14 20894 18 61297 82191 82191 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 19919 38412 921943858 VANGUARD FTSE DEVELO 44853 68342 922042858 VANGUARD FTSE EMERGI 33292 37793 922908363 VANGUARD 500 INDEX F 33267 84663 202671913 AGGREGATE BOND COMMO 139876 141768 207543877 SMALL CAP GROWTH LEA 24154 27088 29099J109 EMERGING MARKETS STO 35416 39136 303995997 SMALL CAP VALUE COMM 23862 26528 323991307 MID CAP GROWTH COMMO 32437 32429 45399C107 DIVIDEND INCOME COMM 45002 44118 99Z466197 INTERNATIONAL FOCUSE 66380 68150 99Z639934 LARGE CAP CORE COMMO 72471 85102 99Z639942 MID CAP CORE COMMON 32463 38049 99Z639959 SMALL CAP CORE COMMO 20427 23967 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 32632 33364 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13788 24205 92206C680 VANGUARD RUSSELL 100 53377 74511 09251M801 BLACKROCK EQTY DIVID 41801 44790 74440Y884 PGIM HIGH YIELD FUND 8474 8634 OTHER ALLOCABLE EXPENSE-PRINCI 217 217 0 OTHER ALLOCABLE EXPENSE-INCOME 217 217 0 INCOME ADJUSTMENT 33 CTF ADJUSTMENT 209 FOREIGN TAXES 251 251 0 EXCISE TAX - PRIOR YEAR 729 0 0 FEDERAL ESTIMATES - PRINCIPAL 876 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0