2026-07-29T13:01:34-04:00 2026-05-31 990PF 2025-06-01 066114690 GEORGE HC ENSWORTH MEMFUND TR ENSW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 1246878 X 24309 23933 114125 260454 114125 0 138434 138058 11048 6629 4419 0 0 0 0 0 0 1250 750 0 500 2818 2818 0 3224 573 0 0 0 0 0 0 0 1466 1466 19806 9418 0 7737 40500 40500 60306 9418 0 48237 78128 128640 0 40276 45835 45835 0 0 0 830675 939708 1201043 0 870951 985543 1246878 0 X 870951 985543 870951 985543 870951 985543 870951 78128 36466 985545 2 985543 39.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 3023 2721 302 302 1.784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-09 138 92 46 46 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 5416 4858 558 558 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-06-09 97 104 -7 -7 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-09 1313 1397 -84 -84 21. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 2205 1917 288 288 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 2731 2217 514 514 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 1656 1518 138 138 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 2760 1857 903 903 23.439 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-06-13 1530 1498 32 32 45.247 MID CAP GROWTH COMMON TRUST FUND 2009-08-07 2025-06-13 3569 3259 310 310 181.917 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 3773 3640 133 133 162.998 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 3671 3637 34 34 42.164 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 3186 3087 99 99 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2999 2131 868 868 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 94.791 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2405 2380 25 25 56.76 LARGE CAP CORE COMMON TRUST FUND 2023-09-15 2025-09-30 1440 1354 86 86 115.865 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1817 1632 185 185 12.637 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 761 730 31 31 3.447 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 288 177 111 111 100.775 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8421 5155 3266 3266 356.491 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 29788 16931 12857 12857 34. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2356 1962 394 394 2. ISHARES CORE S&P MID CAP ETF 2023-10-31 2026-01-30 139 94 45 45 75. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5198 1957 3241 3241 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 560. ISHARES CORE S&P MID CAP ETF 2012-08-17 2026-01-30 38812 10938 27874 27874 4.589 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 196 204 -8 -8 64.764 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2761 1507 1254 1254 2097.176 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10171 9983 188 188 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3539 2682 857 857 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3672 2746 926 926 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-09-13 2026-01-30 1803 1222 581 581 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 200 126 74 74 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 6210 3522 2688 2688 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1068 586 482 482 92.867 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5617 5592 25 25 93.298 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6188 5934 254 254 21.561 MID CAP GROWTH COMMON TRUST FUND 2009-08-07 2026-01-31 1714 1755 -41 -41 40.7 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 3236 3294 -58 -58 6.681 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2026-01-31 947 963 -16 -16 73.038 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1736 1623 113 113 98.872 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-15 2026-01-31 2351 2044 307 307 335.233 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2026-01-31 7970 6432 1538 1538 114.411 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1925 1884 41 41 187.606 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2026-01-31 3156 3066 90 90 140.354 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2361 2227 134 134 1.108 MID CAP VALUE COMMON TRUST FUND 2019-02-28 2026-01-31 72 69 3 3 31.749 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2064 1962 102 102 5.811 MID CAP VALUE COMMON TRUST FUND 2023-09-15 2026-01-31 378 347 31 31 118.383 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 7698 7072 626 626 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 114125 1788 0 1788 0 1788 1992 0 0 1992 0 204 204 0 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 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 11048 NONE 0 NONE 0 1102206 40223 0 1142429 0 0 1142429 17136 1125293 56265 56265 1788 1788 54477 0 54477 0 54477 48237 0 0 0 0 48237 54477 31306 0 0 0 0 0 0 0 48237 31306 0 0 16931 0 0 0 0 0 0 0 0 37546 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA 777 MAIN STREET HARTFORD CT 06115 8888663275 SEE ATTACHED STATEMENT MAY 15TH AND NOVEMBER 15 ANY ORGANIZATION BASED IN AND PROVIDING ASSISTANCE TO INDIVIDUALS IN GLASTONBURY, CT GLASTONBURY ART GUILD INC 1396 HEBRON AVE GLASTONBURY CT 06033 N/A PC UNRESTRICTED GENERAL 15000 CT FOREST & PARK ASSOCIATION 16 MERIDEN RD ROCKFALL CT 06481 N/A PC UNRESTRICTED GENERAL 3000 GIRL SCOUTS OF CONNECTICUT 340 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 NUTMEG BIG BROTHERS BIG SISTERS 30 LAUREL STREET 3 HARTFORD CT 06106 N/A PC SUPPORT MENTORING PROGRAMS 5000 THE HOMETOWN FOUNDATION 275 SCHOOLHOUSE ROAD CHESHIRE CT 06410 N/A PC UNRESTRICTED GENERAL 7500 GLENBROOKE OUTDOOR SPORTS CENTER 358 E CENTER ST MANCHESTER CT 06040 N/A PC UNRESTRICTED GENERAL 5000 40500 14 24309 18 114125 138434 138434 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 921943858 VANGUARD FTSE DEVELO 34104 73277 922042858 VANGUARD FTSE EMERGI 42927 53353 202671913 AGGREGATE BOND COMMO 169255 169108 207543877 SMALL CAP GROWTH LEA 25624 30993 29099J109 EMERGING MARKETS STO 52507 62735 303995997 SMALL CAP VALUE COMM 26542 30060 323991307 MID CAP GROWTH COMMO 30012 31862 45399C107 DIVIDEND INCOME COMM 55013 56263 99Z466197 INTERNATIONAL FOCUSE 59967 70584 922908363 VANGUARD 500 INDEX F 29608 109887 99Z639934 LARGE CAP CORE COMMO 117305 143545 99Z639942 MID CAP CORE COMMON 77080 88788 99Z639959 SMALL CAP CORE COMMO 20523 24727 693390882 PIMCO INTERNATIONAL 11409 11214 99Z665806 MID CAP VALUE COMMON 29985 33854 92206C680 VANGUARD RUSSELL 100 87499 121213 09251M801 BLACKROCK EQTY DIVID 57203 65727 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13145 23853 74440Y884 PGIM HIGH YIELD FUND ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 733 733 0 OTHER ALLOCABLE EXPENSE-INCOME 733 733 0 CTF ADJUSTMENT 36466 GRANTMAKING FEES 2818 2818 FOREIGN TAXES 294 294 0 EXCISE TAX - PRIOR YEAR 659 0 0 FEDERAL ESTIMATES - PRINCIPAL 1992 0 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0