2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 066026283 BENJAMIN A ARMSTRONG TR UA ARMS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 885334 X 21707 20960 55052 168412 55052 0 76759 76012 10976 6586 4390 0 0 0 0 0 0 1250 750 0 500 1307 1307 0 994 712 0 0 0 0 0 0 0 464 464 14991 8512 0 6197 50000 50000 64991 8512 0 56197 11768 67500 0 33265 38022 38022 0 0 0 701056 707306 847312 0 734321 745328 885334 0 X 734321 745328 734321 745328 734321 745328 734321 11768 0 746089 761 745328 25.933 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2024-02-29 389 453 -64 -64 1049.118 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15755 17670 -1915 -1915 43.793 MID CAP GROWTH COMMON TRUST FUND 2010-10-08 2024-02-29 3062 2931 131 131 364. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29613 24279 5334 5334 62.955 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2581 1465 1116 1116 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 133.333 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-21 2776 2637 139 139 46. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-21 2769 1200 1569 1569 1.656 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-05-21 115 85 30 30 30.846 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-21 1304 718 586 586 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-21 1225 909 316 316 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-21 1780 2070 -290 -290 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-21 2220 2131 89 89 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-21 8294 6312 1982 1982 53.743 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-05-24 800 903 -103 -103 17.451 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-05-24 887 888 -1 -1 31.48 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-24 1894 2225 -331 -331 32.211 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 1663 1628 35 35 14.836 MID CAP GROWTH COMMON TRUST FUND 2010-10-08 2024-05-24 1043 1002 41 41 25.397 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-05-24 2853 2984 -131 -131 163.125 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-05-24 2886 2591 295 295 177.727 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 3509 3474 35 35 189.533 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 2927 2577 350 350 45.344 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 605 583 22 22 19.598 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-24 1031 982 49 49 50.499 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3071 3710 -639 -639 213.707 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 12995 13563 -568 -568 11.494 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1394 1488 -94 -94 25.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1913 1298 615 615 25.977 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1184 604 580 580 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2624 2302 322 322 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 167.446 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3570 3698 -128 -128 18.804 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1081 1030 51 51 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 CAPITAL GAIN DIVIDENDS P 4716 55052 938 0 938 0 938 192 0 0 192 0 746 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 10976 NONE 0 NONE 0 NONE NONE 839570 36351 0 875921 0 0 875921 13139 862782 43139 43139 938 938 42201 0 42201 0 42201 56197 0 0 0 0 56197 42201 27601 0 0 0 0 0 0 0 56197 27601 0 0 28596 0 0 0 0 0 0 0 0 13605 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA 1 E RIVER DR EAST HARTFORD CT 06108 8602444870 APPLICATION MAY 1 Graduates of New London HS& Wm Mem Institute PENNSYLVANIA STATE UNIVERSITY 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 N/A PC SCHOLARSHIPS 5000 NORTH CAROLINE STATE UNIVERSITY 10 WATAUGA CLUB DRIVE RALEIGH NC 27607 N/A PC SCHOLARSHIPS 15000 NEW YORK UNIVERSITY 726 BROADWAY 3RD FLOOR NEW YORK NY 10003 N/A PC SCHOLARSHIPS 5000 WESLEYAN UNIVERSITY 70 WYLLYS AVENUE Middletown CT 06459 N/A PC SCHOLARSHIPS 5000 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVENUE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 20000 50000 14 21707 18 55052 76759 76759 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 140713 136407 29099J109 EMERGING MARKETS STO 32106 33047 323991307 MID CAP GROWTH COMMO 30159 31272 464287507 ISHARES CORE S&P MID 12832 34271 921943858 VANGUARD FTSE DEVELO 37112 49255 207543877 SMALL CAP GROWTH LEA 23511 25817 303995997 SMALL CAP VALUE COMM 24288 26517 45399C107 DIVIDEND INCOME COMM 41201 38646 99Z466197 INTERNATIONAL FOCUSE 45071 50771 922042858 VANGUARD FTSE EMERGI 35123 32678 922908363 VANGUARD 500 INDEX F 28510 76511 99Z639934 LARGE CAP CORE COMMO 58953 68379 99Z639942 MID CAP CORE COMMON 32139 35143 99Z639959 SMALL CAP CORE COMMO 23898 26258 693390882 PIMCO INTERNATIONAL 16584 17393 99Z665806 MID CAP VALUE COMMON 28517 29811 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18856 29432 74256W584 PRINCIPAL MIDCAP FUN 12422 25066 92206C680 VANGUARD RUSSELL 100 24312 40597 09251M801 BLACKROCK EQTY DIVID 40999 40041 CTF ADJUSTMENT 738 TYE INCOME ADJUSTMENT 23 OTHER ALLOCABLE EXPENSE-PRINCI 232 232 0 OTHER ALLOCABLE EXPENSE-INCOME 232 232 0 GRANTMAKING FEES - BOA 1307 1307 FOREIGN TAXES 456 456 0 EXCISE TAX - PRIOR YEAR 90 0 0 EXCISE TAX ESTIMATES 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0