2026-09-11T14:01:40-05:00 2026-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-07-01 237258527 GREATER BRIDGEPORT RETIRED TEACHERS FUND INC GREA 8888663275 PO BOX 653067 DALLAS TX 752653067 MARIE L PETITTI PRESIDENT 8888663275 2026-08-07 true KAREN J KISER P00146417 8888663275 2026-08-07 2025 X 1631749 125 X 29952 29952 69621 195662 69621 0 99698 99573 11839 7104 4736 0 0 0 0 0 0 1250 750 0 500 0 0 1984 533 0 0 0 0 0 1035 0 0 1035 3421 3421 19529 8387 0 9692 19184 19184 38713 8387 0 28876 60985 91186 0 9514 18026 18026 0 0 0 967842 1020319 1613723 0 977356 1038345 1631749 0 X 977356 1038345 977356 1038345 977356 1038345 977356 60985 4 1038345 0 1038345 22. VANGUARD 500 INDEX FUND SHS ETF 2018-12-31 2025-08-01 12593 5051 7542 7542 3. VANGUARD MID-CAP ETF 2025-03-14 2025-08-01 842 768 74 74 38. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-11 2025-09-29 2844 2464 380 380 35. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-14 2025-09-29 2750 2353 397 397 11. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-16 2025-09-29 1303 1179 124 124 278. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-29 6666 6722 -56 -56 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2025-09-29 1908 1663 245 245 22. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-14 2025-09-29 1188 1010 178 178 31. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-29 1674 1361 313 313 4. VANGUARD 500 INDEX FUND SHS ETF 2018-12-31 2025-09-29 2441 918 1523 1523 2. VANGUARD MID-CAP ETF 2025-03-14 2025-09-29 584 512 72 72 10. VANGUARD MID-CAP ETF 2020-01-21 2025-09-29 2921 1830 1091 1091 146. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-16 2026-01-13 18516 15654 2862 2862 63. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-09-29 2026-01-13 1498 1509 -11 -11 550. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-14 2026-01-13 13079 12887 192 192 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2026-01-13 129 104 25 25 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2026-01-13 4067 3273 794 794 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2026-01-13 516 342 174 174 614. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-31 2026-01-13 39634 22838 16796 16796 29. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2026-01-13 1625 1273 352 352 93. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-25 2026-01-13 5210 3929 1281 1281 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2026-01-13 224 169 55 55 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2026-01-13 112 84 28 28 158. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2026-01-13 8851 6653 2198 2198 28. VANGUARD 500 INDEX FUND SHS ETF 2018-12-31 2026-01-13 17868 6428 11440 11440 137. VANGUARD MID-CAP ETF 2020-01-21 2026-01-13 40997 25067 15930 15930 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 CAPITAL GAIN DIVIDENDS P 5622 69621 1267 0 1267 0 1267 888 0 0 888 0 379 0 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 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 AGENT FOR FIDUCIARY 2 11839 JO-ANN OLSEN 1127 BROOKLAWN AVE FAIRFIELD CT 06825 TREASURER 4 0 ANDREW FIGLAR 335 NAVAJO LOOP SHELTON CT 064842852 1ST VICE PRESIDENT 2 0 MARIE PETTITI 34 WESTFIELD DRIVE TRUMBULL CT 06611 PRESIDENT 2 0 NONE 0 NONE 0 NONE NONE 1498672 19449 0 1518121 0 0 1518121 22772 1495349 74767 74767 1267 1267 73500 0 73500 0 73500 28876 0 0 0 0 28876 73500 0 0 0 0 0 19816 0 19816 28876 0 0 0 28876 0 19816 19816 0 0 0 0 0 24808 0 0 0 0 0 0 0 0 NA NA MARIE L PETITTI 34 WESTFIELD DR TRUMBULL CT 066111532 2035213118 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED RI 02903 N/A PC SUPPORT NEEDY RETIRED 19184 19184 14 29952 18 69621 99573 99573 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 025072604 AVANTIS EMERGING MAR 60525 81824 025072703 AVANTIS INTERNATIONA 72004 95801 464287226 ISHARES CORE U.S. AG 125991 128179 464287804 ISHARES CORE S&P SMA 61270 125174 921943858 VANGUARD FTSE DEVELO 49482 100463 92203J407 VANGUARD TOTAL INTER 15226 15207 922042858 VANGUARD FTSE EMERGI 44244 72822 922908363 VANGUARD 500 INDEX F 88530 327608 922908629 VANGUARD MID-CAP ETF 131973 246544 48129C603 JP MORGAN U.S. LARGE 267352 322099 592905764 METROPOLITAN WEST TO 103722 98002 SEE ATTACHED OTHER CHARITABLE EXPENSES 1779 0 1779 OFFICE EXPENSES 1642 0 1642 ROUNDING 4 EXCISE TAX - PRIOR YEAR 563 0 0 FEDERAL ESTIMATES - PRINCIPAL 888 0 0 FOREIGN TAXES ON QUALIFIED FOR 340 340 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0