2025-12-02T13:01:38-06:00 2025-08-31 990PF 2024-09-01 066027187 AUSTIN J M COTR U ART 5A OW AUST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 2524962 X 54574 52494 129441 350564 129441 0 184015 181935 31913 19148 12765 0 0 0 0 0 0 1250 750 0 500 0 0 2747 1714 0 0 0 0 0 0 0 1252 1252 37162 22864 0 13265 92205 92205 129367 22864 0 105470 54648 159071 0 15123 32764 32764 0 0 0 1924464 1958546 2492198 0 1939587 1991310 2524962 0 X 1939587 1991310 1939587 1991310 1939587 1991310 1939587 54648 0 1994235 2925 1991310 262.876 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15985 19313 -3328 -3328 69.838 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2024-10-31 4247 4548 -301 -301 320.341 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-22 2024-10-31 19480 20723 -1243 -1243 137.294 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2024-10-31 9985 10024 -39 -39 214.103 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 9755 4981 4774 4774 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 20464 14481 5983 5983 630.879 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10380 9045 1335 1335 36.591 MID CAP VALUE COMMON TRUST FUND 2013-11-22 2024-10-31 2105 2094 11 11 96.412 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1462 1598 -136 -136 226.717 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 3438 3741 -303 -303 235.537 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 3571 3882 -311 -311 677.431 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 10271 11074 -803 -803 2409. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 23729 22861 868 868 1989. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 19592 18677 915 915 878.235 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11365 11624 -259 -259 63.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-22 4794 4460 334 334 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 9311 8615 696 696 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-22 916 766 150 150 105.984 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-23 5268 5778 -510 -510 62.521 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-22 2025-05-23 4044 4232 -188 -188 51.763 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-05-23 2650 2707 -57 -57 93.774 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 4802 4858 -56 -56 96.36 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2025-05-23 7398 7347 51 51 72.572 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2025-05-23 8658 9957 -1299 -1299 414.593 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 9043 8715 328 328 10.336 MID CAP VALUE COMMON TRUST FUND 2013-11-22 2025-05-23 561 627 -66 -66 72.541 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-05-23 3939 4395 -456 -456 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 CAPITAL GAIN DIVIDENDS P 13768 129441 2211 0 2211 0 2211 680 0 0 680 0 1531 0 0 false false false false false false false true true CT true false false false false true NONE 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 31913 NONE 0 NONE 0 2376776 33321 0 2410097 0 0 2410097 36151 2373946 118697 118697 2211 2211 116486 0 116486 0 116486 105470 0 0 0 0 105470 116486 9188 0 0 0 0 0 0 0 105470 9188 0 0 96282 0 0 0 0 0 0 0 0 20204 0 0 0 0 0 0 0 0 NA NA X ANTI-VIVISECTION SOCIETYRISE 4 ANIMALS 333 WASHINGTON STREET BOSTON MA 021085111 N/A PC UNRESTRICTED GENERAL 13826 GAYLORD HOSPITAL PO BOX 400 WALLINGFORD CT 064927048 N/A PC UNRESTRICTED GENERAL 4611 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061028000 N/A PC UNRESTRICTED GENERAL 9220 CT CHILDRENS' MEDICAL CENTER (CCMC) 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 9220 HARTFORD NEIGHBORHOOD CENTER 38 LAWRENCE STREET HARTFORD CT 061062409 N/A PC UNRESTRICTED GENERAL 2767 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 2767 CT INSTITUTE FOR THE BLIND (CIB) 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 4611 AMERICAN SCHOOL FOR THE DEAF 139 NORTH MAIN STREET WEST HARTFORD CT 06107 N/A PC UNRESTRICTED GENERAL 4611 KLINGBERG COMPREHENSIVE PROGRAM SVCS 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 11062 THE CHILDREN'S MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 061191437 N/A PC UNRESTRICTED GENERAL 4611 THE SALVATION ARMY INC 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 4611 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 4611 BERKSHIRE FARM CTR & SERVICES FOR YOUTH 13640 ROUTE 22 CANAAN NY 12029 N/A PC UNRESTRICTED GENERAL 6455 MILAN HISTORICAL MUSEUM INC 10 EDISON DRIVE MILAN OH 44846 N/A PC UNRESTRICTED GENERAL 4611 FATHER FLANAGAN'S BOYS' HOUSE PO BOX 145 BOYS TOWN NE 680100145 N/A PC UNRESTRICTED GENERAL 4611 92205 14 54574 18 129441 184015 184015 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. CTF COST ADJUSTMENT 2919 TYE ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 626 626 0 OTHER ALLOCABLE EXPENSE-INCOME 626 626 0 FOREIGN TAXES 1213 1213 0 EXCISE TAX - PRIOR YEAR 353 0 0 EXCISE TAX ESTIMATES 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0