2025-05-28T13:01:27-05:00 2025-03-31 990PF 2024-04-01 066084143 HEMPSTEAD IDELLA STUART TR HEMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 315848 X 7784 7497 19001 51651 19001 0 26785 26498 1275 765 510 0 0 0 0 0 0 1250 750 0 500 817 817 0 439 262 0 0 0 0 0 0 0 180 180 3961 1957 0 1827 13500 13500 17461 1957 0 15327 9324 24541 0 1485 7765 7765 0 0 0 260428 263748 308083 0 261913 271513 315848 0 X 261913 271513 261913 271513 261913 271513 261913 9324 295 271532 19 271513 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-16 463 371 92 92 32.787 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-30 1470 763 707 707 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-30 280 255 25 25 10.134 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2024-08-31 720 684 36 36 5.983 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-31 721 727 -6 -6 30.503 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-08-31 560 547 13 13 12.628 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-08-31 232 202 30 30 75.02 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 1581 1563 18 18 2.352 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-31 50 45 5 5 8.405 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 511 629 -118 -118 27.273 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1658 2004 -346 -346 27.908 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 1697 1774 -77 -77 54.259 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 3299 3444 -145 -145 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-29 819 681 138 138 119.214 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-02-28 2402 2365 37 37 5.053 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2025-02-28 102 98 4 4 2.486 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-02-28 188 130 58 58 14.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-02-28 1065 734 331 331 2.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-02-28 214 145 69 69 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-08-30 2025-02-28 2485 2558 -73 -73 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-28 2097 1788 309 309 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-28 539 371 168 168 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-28 1078 737 341 341 72.135 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1094 1198 -104 -104 42.48 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 644 704 -60 -60 76.616 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-03-31 755 768 -13 -13 320.954 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 3161 3046 115 115 282.202 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2780 2639 141 141 51.879 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 671 709 -38 -38 73.34 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 949 971 -22 -22 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 CAPITAL GAIN DIVIDENDS P 1838 19001 341 0 341 0 341 120 0 0 120 0 221 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 1484 NONE 0 NONE 0 322895 6068 0 328963 0 0 328963 4934 324029 16201 16201 341 341 15860 0 15860 0 15860 15327 0 0 0 0 15327 15860 5182 0 0 0 0 0 0 0 15327 5182 0 0 10145 0 0 0 0 0 0 0 0 5715 0 0 0 0 0 0 0 0 BANK OF AMERICA 99 FOUNDERS PLAZA EAST HARTFORD CT 061083208 8602444874 SEE ATTACHED JANUARY 15 SEE ATTACHED GOODWIN UNIVERSITY 1 RIVERSIDE DR EAST HARTFORD CT 06118 N/A PC ACCELERATED BS IN NURSING 5000 GREENWICH SCHOLARSHIP ASSOC PO BOX 4627 GREENWICH CT 06831 N/A PC SCHOLARSHIPS FOR NEEDY 4000 MERCY LEARNING CENTER 637 PARK AVE BRIDGEPORT CT 066044611 N/A PC WOMEN OF ACHIEVEMENT 4500 13500 14 7784 18 19001 26785 26785 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. 464287507 ISHARES CORE S&P MID 5051 12545 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 12026 16672 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 51406 50820 207543877 SMALL CAP GROWTH LEA 9228 9131 29099J109 EMERGING MARKETS STO 12145 12736 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9802 9582 323991307 MID CAP GROWTH COMMO 11300 11335 45399C107 DIVIDEND INCOME COMM 16375 14842 99Z466197 INTERNATIONAL FOCUSE 17947 20415 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 13498 12809 922908363 VANGUARD 500 INDEX F 8885 25696 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 23327 25574 99Z639942 MID CAP CORE COMMON 12537 13156 99Z639959 SMALL CAP CORE COMMO 9414 9360 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 6452 6696 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 11769 11730 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 8006 12434 09251M801 BLACKROCK EQTY DIVID 13036 13304 52469H255 CLEARBRIDGE LARGE CA 6510 9443 74256W584 PRINCIPAL MIDCAP FUN 5034 9803 SALES ADJUSTMENT 19 OTHER ALLOCABLE EXPENSE-PRINCI 90 90 0 OTHER ALLOCABLE EXPENSE-INCOME 90 90 0 INCOME ADJUSTMENT 295 GRANTMAKING FEES - BOA 817 817 FOREIGN TAXES 177 177 0 EXCISE TAX - PRIOR YEAR 57 0 0 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0