2025-09-23T09:01:38-04:00 2025-06-30 990PF 2024-07-01 066026044 FREDERICK L RAY TRUST RAY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 11265111 X 250033 240631 530515 1464962 530515 0 780548 771146 94281 56569 37712 0 0 0 0 0 0 1250 750 0 500 0 0 16894 7822 0 0 0 0 0 0 0 5570 5570 117995 70711 0 38212 362415 362415 480410 70711 0 400627 300138 700435 0 103783 66576 66576 0 0 0 8848634 9105185 11198535 0 8952417 9171761 11265111 0 X 8952417 9171761 8952417 9171761 8952417 9171761 8952417 300138 0 9252555 80794 9171761 1539.307 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 93603 113089 -19486 -19486 1704.304 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-24 2024-10-31 103637 111664 -8027 -8027 302.487 MID CAP GROWTH COMMON TRUST FUND 2019-03-22 2024-10-31 22000 22345 -345 -345 140. ISHARES CORE S&P MID CAP ETF 2021-12-10 2024-10-31 8738 7760 978 978 122. ISHARES CORE S&P MID CAP ETF 2019-03-22 2024-10-31 7615 4546 3069 3069 262.866 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 19909 13509 6400 6400 436.382 PRINCIPAL MIDCAP FUND CL R6 2019-03-22 2024-10-31 19882 11563 8319 8319 448. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 43543 38193 5350 5350 85. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 44793 31561 13232 13232 2793.196 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 59554 61693 -2139 -2139 2129.094 MID CAP CORE COMMON TRUST FUND 2019-03-22 2024-10-31 35029 30193 4836 4836 870.098 SMALL CAP CORE COMMON TRUST FUND 2019-03-22 2024-10-31 12282 10879 1403 1403 329.878 MID CAP VALUE COMMON TRUST FUND 2021-12-10 2024-10-31 18973 19582 -609 -609 2834.323 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 42975 45719 -2744 -2744 7733.864 AGGREGATE BOND COMMON TRUST FUND 2018-12-14 2025-03-31 117262 119902 -2640 -2640 331.06 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 16030 17960 -1930 -1930 490.73 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 24984 26622 -1638 -1638 2432.971 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 23965 24038 -73 -73 10642.708 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 104831 100999 3832 3832 8878.291 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 87451 83012 4439 4439 3126.891 SMALL CAP CORE COMMON TRUST FUND 2019-03-22 2025-03-31 40463 39618 845 845 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 530515 9736 0 9736 0 9736 4864 0 0 4864 0 4872 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 94281 NONE 0 NONE 0 11198535 66576 0 11265111 0 0 11265111 168977 11096134 554807 554807 9736 9736 545071 0 545071 0 545071 400627 0 0 0 0 400627 545071 227783 0 0 0 0 0 0 0 400627 227783 0 0 172844 0 0 0 0 0 0 0 0 372227 0 0 0 0 0 0 0 0 X RAY SCHOOL CORPORATION C/O TOWN OF EAST HADDAM 99 FOUNDERS PLAZA EAST HARTFORD CT 061083208 N/A PC UNRESTRICTED GENERAL 362415 362415 14 250033 18 530515 780548 780548 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. 09251M801 BLACKROCK EQTY DIVID 515482 551638 202671913 AGGREGATE BOND COMMO 1549751 1580280 207543877 SMALL CAP GROWTH LEA 283185 303187 29099J109 EMERGING MARKETS STO 409696 467868 303995997 SMALL CAP VALUE COMM 275220 301600 323991307 MID CAP GROWTH COMMO 380049 420601 464287507 ISHARES CORE S&P MID 215318 448156 52469H255 CLEARBRIDGE LARGE CA 267488 414035 55273H353 MFS VALUE FD CL R6 516953 488864 693390882 PIMCO INTERNATIONAL 74256W584 PRINCIPAL MIDCAP FUN 173618 332255 921943858 VANGUARD FTSE DEVELO 576466 819005 922042858 VANGUARD FTSE EMERGI 441422 460176 92206C680 VANGUARD RUSSELL 100 320928 557357 922908363 VANGUARD 500 INDEX F 495235 1023022 99Z466197 INTERNATIONAL FOCUSE 704423 801252 99Z639934 LARGE CAP CORE COMMO 854795 1014178 99Z639942 MID CAP CORE COMMON 395607 451643 99Z639959 SMALL CAP CORE COMMO 245884 277410 99Z665806 MID CAP VALUE COMMON 378505 378860 74440Y884 PGIM HIGH YIELD FUND 105160 107148 CTF ADJUSTMENT 80794 OTHER ALLOCABLE EXPENSE-PRINCI 2784 2784 0 OTHER ALLOCABLE EXPENSE-INCOME 2786 2786 0 FOREIGN TAXES 5517 5517 0 EXCISE TAX - PRIOR YEAR 4208 0 0 EXCISE TAX ESTIMATES 4864 0 0 FOREIGN TAXES ON QUALIFIED FOR 1264 1264 0 FOREIGN TAXES ON NONQUALIFIED 1041 1041 0