2026-06-26T15:01:34-05:00 2025-12-31 990PF 2025-01-01 066024833 DAYTON AB-VARIOUS CHARITIES DAYT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 2300466 X 46980 46980 57362 261557 57362 0 104342 104342 30523 18314 12209 0 0 0 0 0 0 1250 750 0 500 0 0 2738 1246 0 0 0 0 0 0 0 34511 20310 0 12709 72616 72616 107127 20310 0 85325 -2785 84032 0 42968 27141 27141 0 0 0 1526906 1539221 2273325 0 1569874 1566362 2300466 0 X 1569874 1566362 1569874 1566362 1569874 1566362 1569874 -2785 3 1567092 730 1566362 213. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2025-03-17 20996 22674 -1678 -1678 23. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 2267 2446 -179 -179 101. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 9956 10450 -494 -494 236. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 23263 24143 -880 -880 51. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 5392 5958 -566 -566 33. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-03-17 3489 3522 -33 -33 68. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 3306 3394 -88 -88 36. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2025-03-17 1750 1764 -14 -14 25. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-20 2025-03-17 1215 1220 -5 -5 182. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 8848 8829 19 19 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 243 243 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 97 97 7. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 340 339 1 1 172. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 8362 8332 30 30 347. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 16869 16316 553 553 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 9861 7003 2858 2858 3. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-03-17 1557 1060 497 497 103. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-03-17 53455 25160 28295 28295 36. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-04-22 3509 3683 -174 -174 10. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-04-22 975 1000 -25 -25 60. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-04-22 5848 5996 -148 -148 203.106 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-07 2025-04-22 1700 2000 -300 -300 65.388 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-07-14 1500 1581 -81 -81 31. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-07-14 17788 7573 10215 10215 67. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 5024 4341 683 683 69. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 5435 4699 736 736 15. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-09-30 1767 1601 166 166 479.958 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-30 11543 11605 -62 -62 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-09-30 3888 3423 465 465 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-09-30 718 625 93 93 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 1407 1275 132 132 9. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-17 2025-09-30 487 420 67 67 67. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-30 3626 2941 685 685 13. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-09-30 7919 3176 4743 4743 29. VANGUARD MID-CAP ETF 2020-01-21 2025-09-30 8463 5306 3157 3157 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 57362 1168 0 1168 0 1168 1205 0 1095 2300 0 1132 1132 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 30523 NONE 0 NONE 0 2151601 20267 0 2171868 0 0 2171868 32578 2139290 106965 106965 1168 1168 105797 0 105797 0 105797 85325 0 0 0 0 85325 105797 16795 0 0 0 0 0 0 0 85325 16795 0 0 68530 0 0 0 0 0 0 0 0 37267 0 0 0 0 0 0 0 0 X EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 N/A NC UNRESTRICTED GENERAL 3631 AMERICAN LUNG ASSOCIATION OF CT INC 45 ASH STREET EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 4841 GAYLORD HOSPITAL 50 GAYLORD FARM ROAD WALLINGFORD CT 064927048 N/A PC UNRESTRICTED GENERAL 4841 HARTFORD HEALTHCARE AT HOME INC 1290 SILAS DEANE HWY HARTFORD CT 06109 N/A PC UNRESTRICTED GENERAL 4841 YOUNG MEN'S CHRISTIAN ASSN (YMCA) 136 W MAIN STREET WATERBURY CT 067022005 N/A PC UNRESTRICTED GENERAL 14523 CONNECTICUT RIVERS COUNCIL INC (BSA) 60 DARLIN STREET EAST HARTFORD CT 061083201 N/A PC UNRESTRICTED GENERAL 3631 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON STREET HARTFORD CT 061063317 N/A PC UNRESTRICTED GENERAL 3631 LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 4841 BOYS & GIRLS CLUBS OF GREATER WATERBURY 1037 E MAIN STREET WATERBURY CT 067051040 N/A PC UNRESTRICTED GENERAL 3631 CONNECTICUT COMMUNITY FOUNDATION INC 43 FIELD STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 4841 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 4841 FIRST CONGREGATIONAL CHURCH OF WATERBURY 222 W MAIN STREET WATERBURY CT 067021220 N/A PC UNRESTRICTED GENERAL 14523 72616 14 46980 18 57362 104342 104342 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 2025-01-16 901 MAINTAIN AND UPKEEP CEMETERY GROUNDS & BUILDINGS 05/18/2026 EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 2025-04-16 901 MAINTAIN AND UPKEEP CEMETERY GROUNDS & BUILDINGS 05/18/2026 EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 2025-07-16 901 MAINTAIN AND UPKEEP CEMETERY GROUNDS & BUILIDNGS 05/18/2026 EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 2025-10-16 929 MAINTAIN AND UPKEEP CEMETERY GROUNDS & BUILDINGS 05/18/2026 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. 922042858 VANGUARD FTSE EMERGI 88087 124454 921943858 VANGUARD FTSE DEVELO 120706 201903 464287226 ISHARES CORE U.S. AG 187054 192269 464287804 ISHARES CORE S&P SMA 118593 184356 922908363 VANGUARD 500 INDEX F 189628 489789 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 242377 404567 48129C603 JP MORGAN U.S. LARGE 262618 317626 592905764 METROPOLITAN WEST TO 153025 146740 025072703 AVANTIS INTERNATIONA 105714 130724 025072604 AVANTIS EMERGING MAR 49146 58458 78468R606 STATE STREET SPDR PO 22273 22439 TYE INCOME ADJ 730 ROUNDING 3 EXCISE TAX - PRIOR YEAR 528 0 0 FEDERAL ESTIMATES - PRINCIPAL 964 0 0 FOREIGN TAXES ON QUALIFIED FOR 851 851 0 FOREIGN TAXES ON NONQUALIFIED 395 395 0