2025-10-17T10:01:24-05:00 2025-07-31 990PF 2024-08-01 066021772 GEORGE DUDLEY SEYMOUR TR UW GEOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-10 true 2024 2025-03-06 01:10:19Z X 8038948 X 180887 174457 400125 1079828 400125 0 581012 574582 63508 38105 25403 0 0 0 0 0 0 1250 750 0 500 19362 19362 0 16334 5505 0 0 0 0 0 0 0 4020 4020 104474 48380 0 45265 300000 300000 404474 48380 0 345265 176538 526202 0 259912 262873 262873 0 0 0 6213732 6341394 7775934 146 138 141 0 6473790 6604405 8038948 0 X 6473790 6604405 6473790 6604405 6473790 6604405 6473790 176538 0 6650328 45923 6604405 .56 FNMA P888757 06 59%2037 2007-10-18 2024-08-31 1 1 1.14 FNMA P888757 06 59%2037 2007-10-18 2024-09-30 1 1 627.019 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 39024 45295 -6271 -6271 1717.986 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2024-10-25 106922 103803 3119 3119 162.976 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 8745 8297 448 448 174.817 DIVIDEND INCOME COMMON TRUST FUND 2017-06-30 2024-10-25 21455 23303 -1848 -1848 117.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-09 2024-10-25 9085 6300 2785 2785 175.986 PRINCIPAL MIDCAP FUND CL R6 2018-08-21 2024-10-25 8109 5144 2965 2965 211. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 20950 17988 2962 2962 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 30066 20793 9273 9273 2471.887 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 53694 54059 -365 -365 1303.136 SMALL CAP CORE COMMON TRUST FUND 2019-07-31 2024-10-25 18495 16680 1815 1815 249.499 MID CAP VALUE COMMON TRUST FUND 2013-12-13 2024-10-25 14370 14112 258 258 .57 FNMA P888757 06 59%2037 2007-10-18 2024-10-31 1 1 .64 FNMA P888757 06 59%2037 2007-10-18 2024-11-30 1 1 .66 FNMA P888757 06 59%2037 2007-10-18 2024-12-31 1 1 .57 FNMA P888757 06 59%2037 2007-10-18 2025-01-31 1 1 .57 FNMA P888757 06 59%2037 2007-10-18 2025-02-28 1 1 3390.217 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 51403 56322 -4919 -4919 4899.579 AGGREGATE BOND COMMON TRUST FUND 2019-07-31 2025-03-31 74288 80289 -6001 -6001 149.534 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7240 8112 -872 -872 205.686 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-03-31 12464 13532 -1068 -1068 315.581 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 16067 16967 -900 -900 .58 FNMA P888757 06 59%2037 2007-10-18 2025-03-31 1 1 1840.478 PIMCO FOREIGN BD US$HD INSTL 2024-10-25 2025-03-31 18129 18276 -147 -147 7116.652 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 70099 67537 2562 2562 6430.088 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 63336 60121 3215 3215 68. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3043 3519 -476 -476 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 8554 6312 2242 2242 453.814 MID CAP CORE COMMON TRUST FUND 2019-07-31 2025-03-31 7240 7088 152 152 1997.938 SMALL CAP CORE COMMON TRUST FUND 2019-07-31 2025-03-31 25854 25842 12 12 .58 FNMA P888757 06 59%2037 2007-10-18 2025-04-30 1 1 .58 FNMA P888757 06 59%2037 2007-10-18 2025-05-31 1 1 .59 FNMA P888757 06 59%2037 2007-10-18 2025-06-30 1 1 .59 FNMA P888757 06 59%2037 2007-10-18 2025-07-31 1 1 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 CAPITAL GAIN DIVIDENDS P 46867 400125 7314 0 7314 0 7314 11544 0 0 11544 0 4230 4230 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 63508 NONE 0 NONE 0 NONE NONE 7505903 275333 0 7781236 0 0 7781236 116719 7664517 383226 383226 7314 7314 375912 0 375912 0 375912 345265 0 0 0 0 345265 375912 291512 0 0 0 0 0 0 0 345265 291512 0 0 53753 0 0 0 0 0 0 0 0 322159 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. CT CONSTITUENT AFFAIRS & LAND MGMT 79 ELM STREET HARTFORD CT 061065127 N/A NC PURCHASE OF LANDS FOR 300000 300000 14 180887 18 400125 581012 581012 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 07 59% 138 141 464287507 ISHARES CORE S&P MID 130225 308469 921943858 VANGUARD FTSE DEVELO 389316 556072 207543877 SMALL CAP GROWTH LEA 194053 212722 29099J109 EMERGING MARKETS STO 280231 312718 303995997 SMALL CAP VALUE COMM 191916 211202 45399C107 DIVIDEND INCOME COMM 363890 353231 99Z466197 INTERNATIONAL FOCUSE 501353 540679 922042858 VANGUARD FTSE EMERGI 309940 320164 922908363 VANGUARD 500 INDEX F 294486 720465 323991307 MID CAP GROWTH COMMO 276577 296186 202671913 AGGREGATE BOND COMMO 1089312 1082131 693390882 PIMCO INTERNATIONAL 99Z639934 LARGE CAP CORE COMMO 603896 713930 99Z639942 MID CAP CORE COMMON 290179 316264 99Z639959 SMALL CAP CORE COMMO 177389 194423 99Z665806 MID CAP VALUE COMMON 265843 264344 92206C680 VANGUARD RUSSELL 100 220079 397729 09251M801 BLACKROCK EQTY DIVID 360415 376849 52469H255 CLEARBRIDGE LARGE CA 192898 288278 74256W584 PRINCIPAL MIDCAP FUN 136993 236306 74440Y884 PGIM HIGH YIELD FUND 72403 73772 CTF ADJUSTMENT 45923 OTHER ALLOCABLE EXPENSE-PRINCI 2009 2009 0 OTHER ALLOCABLE EXPENSE-INCOME 2011 2011 0 GRANTMAKING FEES - BOA 19362 19362 FOREIGN TAXES 3895 3895 0 EXCISE TAX ESTIMATES 10829 0 0 FOREIGN TAXES ON QUALIFIED FOR 885 885 0 FOREIGN TAXES ON NONQUALIFIED 725 725 0