2024-08-21T11:01:16-05:00 2024-07-31 990PF 2023-08-01 066021772 GEORGE DUDLEY SEYMOUR TR UW GEOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-21 true 2023 2024-08-08 14:25:15Z X X 7602462 X 170621 168042 39470 577317 39470 0 210091 207512 58081 34849 23232 0 0 0 0 0 555 0 0 555 1250 750 0 500 17708 17708 0 6746 4746 0 0 0 0 0 0 0 5308 5308 89648 45653 0 41995 305000 305000 394648 45653 0 346995 -184557 161859 0 230432 259912 259912 0 0 0 6229077 6213732 7342404 153 146 146 0 6459662 6473790 7602462 0 X 6459662 6473790 6459662 6473790 6459662 6473790 6459662 -184557 198685 6473790 0 6473790 .55 FNMA P888757 06 09%2037 2007-10-18 2023-08-31 1 1 .56 FNMA P888757 06 09%2037 2007-10-18 2023-09-30 1 1 .56 FNMA P888757 06 09%2037 2007-10-18 2023-10-31 1 1 .56 FNMA P888757 06 09%2037 2007-10-18 2023-11-30 1 1 .57 FNMA P888757 06 09%2037 2007-10-18 2023-12-31 1 1 .57 FNMA P888757 06 09%2037 2007-10-18 2024-01-31 1 1 3106.193 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 46648 53101 -6453 -6453 5998.312 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 90081 101025 -10944 -10944 .57 FNMA P888757 06 09%2037 2007-10-18 2024-02-29 1 1 3109. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 252933 208684 44249 44249 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 520.786 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-03-13 10509 10301 208 208 218. ISHARES CORE S&P MID CAP ETF 2013-12-10 2024-03-13 12909 5708 7201 7201 721.98 PRINCIPAL MIDCAP FUND CL R6 2018-08-21 2024-03-13 30070 21103 8967 8967 94. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-03-13 8075 8014 61 61 114. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-13 54041 42329 11712 11712 1720.023 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-03-15 25807 28969 -3162 -3162 188.864 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-15 9577 9571 6 6 452.024 MID CAP GROWTH COMMON TRUST FUND 2017-06-30 2024-03-15 31600 30397 1203 1203 1307.145 MID CAP CORE COMMON TRUST FUND 2019-07-31 2024-03-15 19953 18263 1690 1690 .57 FNMA P888757 06 09%2037 2007-10-18 2024-03-31 1 1 .58 FNMA P888757 06 09%2037 2007-10-18 2024-04-30 1 1 .58 FNMA P888757 06 09%2037 2007-10-18 2024-05-31 1 1 .58 FNMA P888757 06 09%2037 2007-10-18 2024-06-30 1 1 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 CAPITAL GAIN DIVIDENDS P 41241 39470 2250 0 2250 0 2250 2965 0 0 2965 0 715 715 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 58081 NONE 0 NONE 0 NONE NONE 6874139 255200 0 7129339 0 0 7129339 106940 7022399 351120 351120 2250 2250 348870 0 348870 0 348870 346995 0 0 0 0 346995 348870 289637 0 0 0 0 0 0 0 346995 289637 0 0 57358 0 0 0 0 0 0 0 0 291512 0 0 0 0 0 0 0 0 NONE NONE AMY LYNCH C/O BANK OF AMERICA 101 E RIVER D EAST HARTFORD CT 06108 8602444870 LETTER STATING PURPOSE OF REQUEST NONE GRANTS MADE FOR PURCHASE OF LAND WITHIN STATE OF CT. TO BE DELIVERED AS RECREATIONAL CENTERS IN THE TOWNS AND GRANTS FOR THE PRESERVATION OF THE HISTORY OF CT AND ITS CITIES AND TOWNS. STATE OF CT CONSTITUENT AFFAIRS & LAND MANAGEMENT 79 ELM STREET HARTFORD CT 061065127 N/A NC PURCHASE OF LANDS FOR 305000 305000 14 170621 18 39470 210091 210091 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. 31410GME0 FNMA P888757 06 09% 146 146 464287507 ISHARES CORE S&P MID 126649 299749 921943858 VANGUARD FTSE DEVELO 328979 442917 207543877 SMALL CAP GROWTH LEA 193298 224210 29099J109 EMERGING MARKETS STO 392791 427893 303995997 SMALL CAP VALUE COMM 207817 238757 45399C107 DIVIDEND INCOME COMM 347288 343548 99Z466197 INTERNATIONAL FOCUSE 403867 431412 922042858 VANGUARD FTSE EMERGI 159077 143057 922908363 VANGUARD 500 INDEX F 321592 664286 323991307 MID CAP GROWTH COMMO 241837 247542 202671913 AGGREGATE BOND COMMO 1167949 1142075 693390882 PIMCO INTERNATIONAL 127658 134248 99Z639934 LARGE CAP CORE COMMO 551113 607741 99Z639942 MID CAP CORE COMMON 267228 294059 99Z639959 SMALL CAP CORE COMMO 217220 245996 99Z665806 MID CAP VALUE COMMON 248406 264371 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 238067 342725 09251M801 BLACKROCK EQTY DIVID 343262 362518 52469H255 CLEARBRIDGE LARGE CA 187497 259244 74256W584 PRINCIPAL MIDCAP FUN 142137 226056 LEGAL FEES - CHARITABLE 555 555 OTHER ALLOCABLE EXPENSE-PRINCI 2654 2654 0 OTHER ALLOCABLE EXPENSE-INCOME 2654 2654 0 CTF ADJUSTMENT 180880 TYE SALES ADJUSTMENT 17804 ROUNDING 1 GRANTMAKING FEES - BOA 17708 17708 FOREIGN TAXES 3895 3895 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0