2026-04-30T15:01:42-04:00 2025-12-31 990PF 2025-01-01 066261860 KATHARINE MATTHIES FOUNDATION MATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 27238908 X 584484 575183 1731940 4327589 1731940 0 2316424 2307123 131180 78708 52472 0 0 0 0 0 0 64304 64304 0 40557 14550 0 0 0 0 0 0 0 17143 12268 4875 253184 105526 0 121651 1150628 1150628 1403812 105526 0 1272279 912612 2201597 0 451267 586250 586250 0 0 0 20542674 21332404 26652658 0 20993941 21918654 27238908 0 X 20993941 21918654 20993941 21918654 20993941 21918654 20993941 912612 12102 21918655 1 21918654 14446.192 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 219036 239995 -20959 -20959 7357.253 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 111552 121964 -10412 -10412 861.626 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 43867 46326 -2459 -2459 4950.75 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 48765 48913 -148 -148 24753.061 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 243818 234907 8911 8911 20419.082 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 201128 190918 10210 10210 3096.884 SMALL CAP CORE COMMON TRUST FUND 2018-05-31 2025-03-31 40074 42089 -2015 -2015 4405.346 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 57006 59637 -2631 -2631 829.008 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-07-11 55787 53926 1861 1861 302.679 MID CAP GROWTH COMMON TRUST FUND 2012-09-30 2025-07-11 24700 23613 1087 1087 598.768 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-11 48861 46563 2298 2298 710. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-11 45033 40974 4059 4059 106. ISHARES CORE S&P MID CAP ETF 2017-02-24 2025-07-11 6723 3665 3058 3058 883.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-11 69022 61620 7402 7402 2184. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-11 124205 110514 13691 13691 523. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-11 57573 47747 9826 9826 909. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-11 100064 77493 22571 22571 86. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-11 49323 43528 5795 5795 212. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-11 121588 78717 42871 42871 1745.778 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-07-11 36589 35408 1181 1181 1761.569 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-11 36920 35486 1434 1434 5112.005 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 120668 114380 6288 6288 1390. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 75013 71939 3074 3074 986.22 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 55852 53180 2672 2672 809.442 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 61171 58564 2607 2607 1484.662 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 37674 37279 395 395 1345.212 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 34135 32070 2065 2065 2307.263 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 36173 33188 2985 2985 122.873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10267 8572 1695 1695 997.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 83353 51263 32090 32090 1985.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 165898 101559 64339 64339 8060.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 673548 384197 289351 289351 130.365 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 10893 5455 5438 5438 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 CAPITAL GAIN DIVIDENDS P 152765 1731940 30602 0 30602 0 30602 25896 0 0 25896 X 0 4706 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 TRUSTEE 1 131180 NONE 0 NONE 0 25438372 494521 0 25932893 0 0 25932893 388993 25543900 1277195 1277195 30602 30602 1246593 6500 1253093 0 1253093 1272279 0 0 0 0 1272279 1253093 1054078 0 0 0 0 0 0 0 1272279 1054078 0 0 218201 0 0 0 0 0 0 0 0 1034892 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA TRUSTEE PO BOX 1802 PROVIDENCE RI 02901 8888663275 ONLINE APPLICATION ON WWW.BANKOFAMERICA.COM/PHILANTHROPIC/GRANTMAKING.GO SEE ONLINE APPLICATION SEE ONLINE APPLICATION AMERICAN NATIONAL RED CROSS 209 FARMINGTON AVE FARMINGTON CT 06032 N/A PC UNRESTRICTED GENERAL 20000 BEST BUDDIES INTERNATIONAL 74 VINE New Britain CT 06052 N/A PC UNRESTRICTED GENERAL 5000 Connecticut Institute for Refugees and I 75 CHARTER OAK AVE 2 180 HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 7000 OXFORD GRANGE 194 PATRONS 116 N GEORGES HILL RD SOUTHBURY CT 06478 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN LEGION POST 174 43 OXFORD RD OXFORD CT 06478 N/A PC UNRESTRICTED GENERAL 15000 JUNIOR ACHIEVEMENT OF GREATER FAIRFIELD COUNTY 100 BEARD SAWMILL RD SHELTON CT 06484 N/A PC UNRESTRICTED GENERAL 16000 ST MARY ST MICHAEL SCHOOL 14 SEYMOUR AVE DERBY CT 06418 N/A PC UNRESTRICTED GENERAL 17000 THE SALVATION ARMY 26 LESTER ST ANSONIA CT 06401 N/A PC UNRESTRICTED GENERAL 28000 TOWN OF SEYMOUR 1 FIRST ST SEYMOUR CT 06483 N/A PC UNRESTRICTED GENERAL 70247 CITY OF ANSONIA 253 MAIN STREET ANSONIA CT 06401 N/A PC UNRESTRICTED GENERAL 20000 SPOONER HOUSE 30 TODD RD SHELTON CT 06484 N/A PC UNRESTRICTED GENERAL 50000 HOUSATONIC COUNCIL BOY SCOUTS 111 NEW HAVEN AVE DERBY CT 06418 N/A PC UNRESTRICTED GENERAL 30000 Christ Episcopal Church 56 S CLIFF ST Ansonia CT 06401 N/A PC UNRESTRICTED GENERAL 30000 Griffin Hospital 130 DIVISION ST Derby CT 06418 N/A PC UNRESTRICTED GENERAL 200000 BOYS AND GIRLS CLUB OF LOWER NAGATUCK VALLEY 1 POSITIVE PL SHELTON CT 06484 N/A PC UNRESTRICTED GENERAL 75000 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON ST Hartford CT 06106 N/A PC UNRESTRICTED GENERAL 18000 The Connecticut Institute for the Blind 120 HOLCOMB ST HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 1500 New Haven Legal Assistance Association 205 ORANGE ST New Haven CT 06510 N/A PC UNRESTRICTED GENERAL 18000 Team Inc 30 ELIZABETH ST derby CT 06418 N/A PC UNRESTRICTED GENERAL 60000 BIG BROTHER AND BIG SISTERS OF CT 34 SEQUASSEN ST HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 Rape Crisis Center of Milford Inc 70 W RIVER ST Milford CT 06460 N/A PC UNRESTRICTED GENERAL 29000 Connecticut Radio Information System Inc 315 WINDSOR AVE Windsor CT 06095 N/A PC UNRERSTRICTED GENERAL 5000 Arts for Learning Connecticut 1 EVERGREEN AVE STE 33 Hamden CT 06518 N/A PC UNRESTRICTED GENERAL 5000 Connecticut Foodshare 2 RESEARCH PKWY Wallingford CT 06492 N/A PC UNRESTRICTED GENERAL 20000 SHELTON ECONOMIC DEVELOPMENT 25 BROOK Shelton CT 06484 N/A PC UNRESTRICTED GENERAL 12000 OPERATION FUEL INC 75 CHARTER OAK AVE Hartford CT 06106 N/A PC UNRESTRICTED GENERAL 16000 PAUGASSETT HOOK & LADDER CO 4 5 RIDGE RD Derby CT 06418 N/A PC UNRESTRICTED GENERAL 6000 SHELTON HISTORICAL SOCIETY INC PO BOX 2155 SHELTON CT 06484 N/A PC UNRESTRICTED GENERAL 45000 SHAKESPERIENCE PRODUCTIONS INC 117 BANK ST Waterbury CT 06702 N/A PC UNRESTRICTED GENERAL 13000 READ TO GROW 53 SCHOOL GROUND RD BRANFORD CO 06405 N/A PC UNRESTRICTED GENERAL 5000 NEW HAVEN SYMPHONY ORCHESTRA 4 HAMILTON ST New Haven CT 06511 N/A PC UNRESTRICTED GENERAL 24000 TOWN OF BEACON FALLS 10 MAPLE AVE Beacon Falls CT 06403 N/A PC UNRESTRICTED GENERAL 13011 ONLINE JOURNALISM PROJECT INC 115 MAIN ST SEYMOUR CT 06483 N/A PC UNRESTRICTED GENERAL 60000 Center Stage Theatre Inc 54 GROVE ST SHELTON CT 06484 N/A PC UNRESTRICTED GENERAL 25000 Valley Emergency Medical Services Inc 764 DERBY AVE SEYMOUR CT 06483 N/A PC UNRESTRICTED GENERAL 25000 THE WORKPLACE INC 1000 LAFAYETTE BLVD Bridgeport CT 06604 N/A PC UNRESTRICTED GENERAL 10000 Griffin Health Services Corporation 130 DIVISION ST Derby CT 06418 N/A PC UNRESTRICTED GENERAL 20000 SEYMOUR FATHERS CLUB 100 WALNUT SEYMOUR CT 06483 N/A PC UNRESTRICTED GENERAL 5694 Connecticut's Beardsley Zoo 1875 NOBLE AVE Bridgeport CT 06610 N/A PC UNRESTRICTED GENERL SUPPORT 10000 Seymour Ambulance Assoc Inc 4 WAKELEY ST SEYMOUR CT 06483 N/A PC UNRESTRICTED GENERAL 12051 MASSARO COMMUNITY FARM 41 FORD RD Woodbridge CT 06525 N/A PC UNRESTRICTED GENERAL 13000 HOMEFRONT 88 HAMILTON AVE Stamford CT 06902 N/A PC UNRESTRICTED GENERAL 15000 SEYMOUR YOUTH FOOTBALL AND CHEER 29 RUGBY RD Shelton CT 06484 N/A PC UNRESTRICTED GENERAL 11000 NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 N/A PC UNRESTRICTED GENERAL 4125 SEYMOUR OXFORD FOOD BANK INC 20 PINE ST Seymour CT 06483 N/A PC UNRESTRICTED GENERAL 16000 ADAMS HOUSE 241 CORAM AVE SHELTON CT 06484 N/A PC UNRESTRICTED GENERAL 5000 STAR BETHLEHEM CHURCH 18 LESTER ST ANSONIA CT 06401 N/A PC UNRESTRICTED GENERAL 3000 CALLAHAN HOUSE ASSOCIATION 32 SMITH ST Seymour CT 06483 N/A PC UNRESTRICTED GENERAL 7000 Cornell Scott Hill Health Center FND 400 COLUMBUS AVE New Haven CT 06519 N/A PC UNRESTRICTED GENERAL 5000 1150628 14 584484 18 1731940 2316424 2316424 false false false false false false false false false false 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 342873 1045704 921943858 VANGUARD FTSE DEVELO 1238580 1932634 922042858 VANGUARD FTSE EMERGI 941367 1067190 922908363 VANGUARD 500 INDEX F 971333 2417586 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 3977281 3986170 207543877 SMALL CAP GROWTH LEA 643604 740327 29099J109 EMERGING MARKETS STO 951038 1100907 303995997 SMALL CAP VALUE COMM 725330 810743 323991307 MID CAP GROWTH COMMO 836169 872205 45399C107 DIVIDEND INCOME COMM 1268156 1256625 99Z466197 INTERNATIONAL FOCUSE 1538843 1871712 99Z639934 LARGE CAP CORE COMMO 2042822 2393299 99Z639942 MID CAP CORE COMMON 926544 1084011 99Z639959 SMALL CAP CORE COMMO 591808 692808 99Z665806 MID CAP VALUE COMMON 892164 962712 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 493285 773570 92206C680 VANGUARD RUSSELL 100 1484381 2089717 09251M801 BLACKROCK EQTY DIVID 1224379 1307706 74440Y884 PGIM HIGH YIELD FUND 242447 247032 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 6134 6134 0 OTHER ALLOCABLE EXPENSE-INCOME 6134 6134 0 ASSOCIATION MEMBERSHIP DUES 4875 0 4875 CTF ADJUSTMENT 5023 INCOME ADJUSTMENT 579 RECOVERY 6500 GRANTMAKING FEES 64304 64304 FOREIGN TAXES 7179 7179 0 EXCISE TAX - PRIOR YEAR 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 25896 0 0 FOREIGN TAXES ON QUALIFIED FOR 4690 4690 0 FOREIGN TAXES ON NONQUALIFIED 2681 2681 0