2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 056006029 ALMOND M PAINE TRUST PAIN 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 724059 X 15633 15633 44464 112675 44464 0 60097 60097 6720 4032 2688 0 0 0 0 0 2197 0 0 2197 1250 750 0 500 1714 1714 0 2331 375 0 0 0 0 0 0 0 322 322 14534 5479 0 7099 27000 27000 41534 5479 0 34099 18563 54618 0 29301 26597 26597 0 0 0 526942 548635 697462 0 556243 575232 724059 0 X 556243 575232 556243 575232 556243 575232 556243 18563 426 575232 0 575232 30.529 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 463 500 -37 -37 155.792 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2362 2547 -185 -185 386.541 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 5861 6235 -374 -374 17.255 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 835 936 -101 -101 24.699 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 1257 1389 -132 -132 1.378 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 70 74 -4 -4 114.78 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1131 1134 -3 -3 653.834 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6440 6205 235 235 542.291 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5342 5070 272 272 85.084 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 1101 1215 -114 -114 91.075 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1179 1205 -26 -26 25.419 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-12 520 519 1 1 17.077 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-06-12 349 338 11 11 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-12 1099 1039 60 60 26.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-12 2050 1837 213 213 4.062 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-12 316 209 107 107 3.461 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-06-12 160 154 6 6 4.292 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-12 198 100 98 98 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-12 4209 3745 464 464 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-12 1768 1863 -95 -95 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-12 1480 1278 202 202 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-12 2219 1790 429 429 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-12 1663 1518 145 145 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-12 2771 1857 914 914 12.289 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 631 659 -28 -28 20.034 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-13 1307 1263 44 44 28.305 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-13 2233 2028 205 205 4.939 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-06-13 610 646 -36 -36 17.928 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 372 361 11 11 128.553 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 2666 2572 94 94 137.449 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 3096 3067 29 29 62.134 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 1038 947 91 91 31.611 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 427 418 9 9 23.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1960 1206 754 754 219.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18350 10430 7920 7920 44.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3755 1857 1898 1898 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 CAPITAL GAIN DIVIDENDS P 3795 44464 759 0 759 0 759 1408 0 0 1408 0 649 649 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 6720 NONE 0 NONE 0 660556 30184 0 690740 0 0 690740 10361 680379 34019 34019 759 759 33260 0 33260 0 33260 34099 0 0 0 0 34099 33260 23638 0 0 0 0 0 0 0 34099 23638 0 0 10461 0 0 0 0 0 0 0 0 22799 0 0 0 0 0 0 0 0 KILLINGLY BOARD OF EDUCATION PO BOX 210 KILLINGLY CT 06239 8607796600 N/A APPLICATIONS ARE AVAILABLE THROUGH KILLINGLY SCHOOLS APRIL 1ST THE SCHOLARSHIP IS FOR STUDENTS WHO ARE RESIDENTS RESIDENTS OF KILLINGLY. THE BOARD MAKES THE SCHOLARSHIP DECISSIONS BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A PC SCHOLARSHIPS 1500 JOHNSON & WALES UNIVERSITY 8 ABOTT PARK PL PROVIDENCE RI 029033703 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 10200 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 06053 N/A PC SCHOLARSHIPS 1500 QUINEBAUG VALLEY COMMUNITY COLLEGE 742 UPPER MAPLE STREET DANIELSON CT 06239 N/A PC SCHOLARSHIPS 2500 CONNECTICUT STATE COMMUNITY COLLEGE 1615 STANLEY STREET NEW BRITAIN CT 06050 N/A PC SCHOLARSHIPS 1500 ELIZABETH CITY STATE UNIVERSITY 1704 WEEKSVILLE ROAD ELIZABETH CITY NC 279097977 N/A PC SCHOLARSHIPS 3400 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168002 N/A PC SCHOLARSHIPS 3400 UNIVERSITY OF ALABAMA 1720 UNVERSITY BLVD BIRMINGHAM AL 35294 N/A PC SCHOLARSHIPS 1500 27000 14 15633 18 44464 60097 60097 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 202671913 AGGREGATE BOND COMMO 103374 104485 207543877 SMALL CAP GROWTH LEA 16793 19553 29099J109 EMERGING MARKETS STO 26362 30528 303995997 SMALL CAP VALUE COMM 18970 21191 323991307 MID CAP GROWTH COMMO 21473 22415 45399C107 DIVIDEND INCOME COMM 32433 32199 99Z466197 INTERNATIONAL FOCUSE 40745 49608 464287507 ISHARES CORE S&P MID 10644 27588 921943858 VANGUARD FTSE DEVELO 28954 49476 922042858 VANGUARD FTSE EMERGI 24738 27955 922908363 VANGUARD 500 INDEX F 19291 63340 99Z639934 LARGE CAP CORE COMMO 55367 64392 99Z639942 MID CAP CORE COMMON 23767 27331 99Z639959 SMALL CAP CORE COMMO 15806 18577 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 23390 25179 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10542 19112 92206C680 VANGUARD RUSSELL 100 39164 55396 09251M801 BLACKROCK EQTY DIVID 30484 32679 74440Y884 PGIM HIGH YIELD FUND 6338 6458 LEGAL FEES -PRIN 12 12 LEGAL FEES-INC 12 12 LEGAL FEES - CHARITABLE 2173 2173 OTHER ALLOCABLE EXPENSE-PRINCI 161 161 0 OTHER ALLOCABLE EXPENSE-INCOME 161 161 0 TAX EFFECTIVE INCOME ADJUSTMENT 39 CTF ADJUSTMENT 386 ROUNDING 1 GRANTMAKING FEES 1714 1714 FOREIGN TAXES 187 187 0 EXCISE TAX - PRIOR YEAR 548 0 0 FEDERAL ESTIMATES - PRINCIPAL 1408 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0