2025-03-20T10:01:36-05:00 2024-12-31 990PF 2024-01-01 066236104 HOLCOMB L BO GRNBY LIBRARY HOLC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 192318 X 4621 4456 11783 31131 11783 0 16404 16239 2637 1582 1055 0 0 0 0 0 0 1250 750 0 500 0 0 223 155 0 0 0 0 0 0 0 100 100 4210 2587 0 1555 6284 6284 10494 2587 0 7839 5910 13652 0 4964 5925 5925 0 0 0 149221 154003 186393 0 154185 159928 192318 0 X 154185 159928 154185 159928 154185 159928 154185 5910 0 160095 167 159928 106.578 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1601 1819 -218 -218 34.296 AGGREGATE BOND COMMON TRUST FUND 2020-12-22 2024-02-29 515 582 -67 -67 63.52 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 954 1070 -116 -116 79. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6427 5269 1158 1158 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 2.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 199 142 57 57 10.597 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-28 439 247 192 192 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 852 767 85 85 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 1006 743 263 263 .651 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-06-30 74 76 -2 -2 45.184 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 926 935 -9 -9 28.092 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1708 2064 -356 -356 11.054 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 672 687 -15 -15 13.204 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 803 818 -15 -15 5.336 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 324 321 3 3 6.859 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 499 448 51 51 4.805 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 583 612 -29 -29 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 1.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 78 53 25 25 8.703 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 397 202 195 195 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 12.749 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 272 282 -10 -10 39.614 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 652 568 84 84 5.844 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 336 320 16 16 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 11783 190 0 190 0 190 40 0 0 40 0 150 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 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 2637 NONE 0 NONE 0 184467 4954 0 189421 0 0 189421 2841 186580 9329 9329 190 190 9139 0 9139 0 9139 7839 0 0 0 0 7839 9139 2 0 0 0 0 0 0 0 7839 2 0 0 7837 0 0 0 0 0 0 0 0 1302 0 0 0 0 0 0 0 0 X GRANBY PUBLIC LIBRARY 15 N GRANBY ROAD GRANBY CT 060352102 N/A PC UNRESTRICTED GENERAL 6284 6284 14 4621 18 11783 16404 16404 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 2592 7602 921943858 VANGUARD FTSE DEVELO 7822 10855 202671913 AGGREGATE BOND COMMO 31118 30009 207543877 SMALL CAP GROWTH LEA 5193 5749 29099J109 EMERGING MARKETS STO 7159 7271 303995997 SMALL CAP VALUE COMM 5223 5924 323991307 MID CAP GROWTH COMMO 6264 6881 45399C107 DIVIDEND INCOME COMM 8979 8498 99Z466197 INTERNATIONAL FOCUSE 9384 11084 922042858 VANGUARD FTSE EMERGI 7781 7179 922908363 VANGUARD 500 INDEX F 6087 16703 99Z639934 LARGE CAP CORE COMMO 12928 15052 99Z639942 MID CAP CORE COMMON 6971 7623 99Z639959 SMALL CAP CORE COMMO 5345 5871 693390882 PIMCO INTERNATIONAL 3647 3826 99Z665806 MID CAP VALUE COMMON 6245 6558 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4203 6555 74256W584 PRINCIPAL MIDCAP FUN 2799 5512 92206C680 VANGUARD RUSSELL 100 5397 8987 09251M801 BLACKROCK EQTY DIVID 8866 8654 CTF ADJUSTMENT 162 TYE INCOME ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 50 50 0 OTHER ALLOCABLE EXPENSE-INCOME 50 50 0 FOREIGN TAXES 99 99 0 EXCISE TAX - PRIOR YEAR 28 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0