2025-12-02T13:01:37-06:00 2025-10-31 990PF 2024-11-01 066028050 FERGUSON ELSIE L FDN UA FERG 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 126694 X 2752 2653 8472 22697 8472 0 11224 11125 1561 936 624 0 0 0 0 0 0 1250 750 0 500 0 0 121 81 0 0 0 0 0 0 0 60 60 2992 1827 0 1124 4599 4599 7591 1827 0 5723 3633 9298 0 2931 3877 3877 0 0 0 92830 94582 122817 0 95761 98459 126694 0 X 95761 98459 95761 98459 95761 98459 95761 3633 814 100208 1749 98459 3.139 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-21 172 174 -2 -2 .845 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-02-21 66 62 4 4 4.325 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2025-02-21 336 302 34 34 .911 DIVIDEND INCOME COMMON TRUST FUND 2013-05-24 2025-02-21 115 124 -9 -9 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-02-21 154 150 4 4 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-21 417 341 76 76 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 552 371 181 181 8.155 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-21 159 150 9 9 14.178 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2025-02-21 276 245 31 31 22.627 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 513 504 9 9 11.36 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 191 173 18 18 2.202 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 44 45 -1 -1 17.359 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 263 288 -25 -25 4.739 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 72 79 -7 -7 83.187 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1261 1360 -99 -99 8.052 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 122 131 -9 -9 15.533 AGGREGATE BOND COMMON TRUST FUND 2010-04-30 2025-03-31 236 247 -11 -11 3.689 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 179 200 -21 -21 2.989 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 181 206 -25 -25 2.652 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 135 143 -8 -8 .091 DIVIDEND INCOME COMMON TRUST FUND 2013-05-24 2025-03-31 11 12 -1 -1 23.027 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 227 228 -1 -1 110.921 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1093 1053 40 40 97.54 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 961 912 49 49 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 36.804 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 476 487 -11 -11 7.282 AGGREGATE BOND COMMON TRUST FUND 2010-04-30 2025-04-17 109 116 -7 -7 40.24 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-04-17 605 637 -32 -32 1.918 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-17 82 45 37 37 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-17 305 304 1 1 1.626 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-17 31 31 5.822 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-17 115 130 -15 -15 4.544 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 343 354 -11 -11 1.692 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 142 127 15 15 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 325 310 15 15 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 600 456 144 144 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 5.822 LARGE CAP CORE COMMON TRUST FUND 2024-02-12 2025-09-30 148 153 -5 -5 13.995 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 355 351 4 4 3.212 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 268 224 44 44 1.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 153 94 59 59 40.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3374 1918 1456 1456 9.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 786 389 397 397 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 8472 129 0 129 0 129 24 0 0 24 0 105 0 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 1561 NONE 0 NONE 0 114480 3985 0 118465 0 0 118465 1777 116688 5834 5834 129 129 5705 0 5705 0 5705 5723 0 0 0 0 5723 5705 268 0 0 0 0 0 0 0 5723 268 0 0 5455 0 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 0 X CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 1533 ASPCA 424 EAST 92ND STREET NEW YORK NY 101286804 N/A PC UNRESTRICTED GENERAL 1533 THE ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 100218302 N/A PC UNRESTRICTED GENERAL 1533 4599 14 2752 18 8472 11224 11224 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. 202671913 AGGREGATE BOND COMMO 18018 18419 207543877 SMALL CAP GROWTH LEA 2925 3470 303995997 SMALL CAP VALUE COMM 3163 3491 323991307 MID CAP GROWTH COMMO 3839 4296 464287507 ISHARES CORE S&P MID 1802 4870 921943858 VANGUARD FTSE DEVELO 5299 8720 29099J109 EMERGING MARKETS STO 4458 5041 45399C107 DIVIDEND INCOME COMM 5666 5575 99Z466197 INTERNATIONAL FOCUSE 7817 8739 922042858 VANGUARD FTSE EMERGI 4277 5002 922908363 VANGUARD 500 INDEX F 3392 11287 99Z639934 LARGE CAP CORE COMMO 9461 11052 99Z639942 MID CAP CORE COMMON 4170 4762 99Z639959 SMALL CAP CORE COMMO 2804 3279 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3890 4218 52469H255 CLEARBRIDGE LARGE CA 2624 4581 74256W584 PRINCIPAL MIDCAP FUN 1642 3276 92206C680 VANGUARD RUSSELL 100 2860 5746 09251M801 BLACKROCK EQTY DIVID 5385 5878 74440Y884 PGIM HIGH YIELD FUND 1091 1114 TYE SALES ADJUSTMENT 1749 OTHER ALLOCABLE EXPENSE-PRINCI 30 30 0 OTHER ALLOCABLE EXPENSE-INCOME 30 30 0 CTF ADJUSTMENT 814 FOREIGN TAXES 59 59 0 EXCISE TAX - PRIOR YEAR 16 0 0 EXCISE TAX ESTIMATES 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0