2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 066445132 THORNTON ARTHUR E TR UW 2 THOR 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 6914249 X 149245 146937 441347 1055448 441347 0 590592 588284 65215 39129 26086 0 0 0 0 0 0 1250 750 0 500 0 0 11576 3662 0 0 0 0 0 0 0 3116 3096 20 81157 46637 0 26606 286819 286819 367976 46637 0 313425 222616 541647 0 205058 223789 223789 0 0 0 5134725 5340127 6690460 0 5339783 5563916 6914249 0 X 5339783 5563916 5339783 5563916 5339783 5563916 5339783 222616 1519 5563918 2 5563916 1187.276 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 18002 19682 -1680 -1680 824.608 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2025-03-31 12503 13619 -1116 -1116 151.963 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2304 2506 -202 -202 2411.991 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 36571 39429 -2858 -2858 1396.229 AGGREGATE BOND COMMON TRUST FUND 2014-02-07 2025-03-31 21170 22259 -1089 -1089 192.796 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 9335 10459 -1124 -1124 272.715 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 13884 14672 -788 -788 1238.961 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12204 12241 -37 -37 6162.454 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 60700 58482 2218 2218 5178.237 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 51006 48417 2589 2589 1776.971 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 22994 23520 -526 -526 306. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-17 17325 15484 1841 1841 107. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 11954 9769 2185 2185 217. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 24243 18500 5743 5743 13. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 7488 6580 908 908 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 23041 14852 8189 8189 964.324 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 22911 21593 1318 1318 63.445 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 1507 1340 167 167 398.902 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-07 2025-09-30 30146 30487 -341 -341 207.283 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2025-09-30 17418 16628 790 790 132.018 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 10719 9210 1509 1509 360. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 19478 18628 850 850 94. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 11277 8014 3263 3263 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 11587 7055 4532 4532 358.214 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 7922 7577 345 345 686.393 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 17418 16364 1054 1054 726.394 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 11388 10229 1159 1159 95.068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 7944 6632 1312 1312 84.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 7080 4354 2726 2726 2129.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 177907 101117 76790 76790 590.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 49343 24402 24941 24941 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 CAPITAL GAIN DIVIDENDS P 36361 441347 7529 0 7529 0 7529 6264 0 0 6264 X 0 1265 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 65215 NONE 0 NONE 0 6390846 182617 0 6573463 0 0 6573463 98602 6474861 323743 323743 7529 7529 316214 0 316214 0 316214 313425 0 0 0 0 313425 316214 66652 0 0 0 0 0 0 0 313425 66652 0 0 246773 0 0 0 0 0 0 0 0 69441 0 0 0 0 0 0 0 0 X BATES COLLEGE SCHOLARSHIP FUND 221 LANE HALL LEWISTON ME 042400000 N/A PC UNRESTRICTED GENERAL 11473 CONNECTICUT JUNIOR REPUBLIC ASSOCIATION PO BOX 161 LITCHFIELD CT 067590161 N/A PC UNRESTRICTED GENERAL 11473 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR ATTN COO 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 34418 HOSPITAL OF CENTRAL CONNECTICUT 100 GRAND STREET NEW BRITAIN CT 06050 N/A PC UNRESTRICTED GENERAL 34418 BOYS' CLUB OF NEW BRITAIN 150 WASHINGTON STREET NEW BRITAIN CT 060511828 N/A PC UNRESTRICTED GENERAL 22946 COMMUNITY CHEST NEW BRITAIN & BERLIN 74A VINE STREET NEW BRITAIN CT 060521409 N/A PC UNRESTRICTED GENERAL 34418 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 34418 KLINGBERG COMPREHENSIVE PROGRAM SVCS 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 34418 FIRST ECCLESIASTICAL SOCIETY NB ATTN FINANCE COMMITTEE CHAIRMAN 830 CORBIN AVENUE NEW BRITAIN CT 060521255 N/A PC UNRESTRICTED GENERAL 57364 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 11473 286819 14 149245 18 441347 590592 590592 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. 464287465 ISHARES MSCI EAFE ET 464287614 ISHARES RUSSELL 1000 922042858 VANGUARD FTSE EMERGI 235206 267241 19765J830 COLUMBIA MID CAP VAL 19765N245 COLUMBIA DIVIDEND IN 19765P232 COLUMBIA MID CAP GRO 19765P406 COLUMBIA CONTRARIAN 19765P547 COLUMBIA REAL ESTATE 19765P810 COLUMBIA SMALL CAP C 693390700 PIMCO TOTAL RETURN F 197199813 COLUMBIA ACORN INTER 1261291M7 INTERM GOVT/CREDIT B 99Z466163 HIGH QUALITY CORE CO 464287507 ISHARES CORE S&P MID 117228 273636 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 295818 495824 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 987800 1004053 207543877 SMALL CAP GROWTH LEA 170017 192890 29099J109 EMERGING MARKETS STO 242992 277257 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 182311 201720 323991307 MID CAP GROWTH COMMO 214180 220808 45399C107 DIVIDEND INCOME COMM 321377 315365 99Z466197 INTERNATIONAL FOCUSE 434066 477244 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 185345 603299 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 515456 602414 99Z639942 MID CAP CORE COMMON 236517 271980 99Z639959 SMALL CAP CORE COMMO 147596 170026 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 60340 61481 99Z665806 MID CAP VALUE COMMON 228999 235726 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 89295 173020 92206C680 VANGUARD RUSSELL 100 380653 530587 09251M801 BLACKROCK EQTY DIVID 294931 315889 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1548 1548 0 OTHER ALLOCABLE EXPENSE-INCOME 1548 1548 0 OTHER CHARITABLE EXPENSES 20 0 20 CTF ADJUSTMENT 1326 INCOME ADJUSTMENT 193 FOREIGN TAXES 1801 1801 0 EXCISE TAX - PRIOR YEAR 1650 0 0 FEDERAL ESTIMATES - PRINCIPAL 6264 0 0 FOREIGN TAXES ON QUALIFIED FOR 1187 1187 0 FOREIGN TAXES ON NONQUALIFIED 674 674 0