2025-08-26T12:01:26-05:00 2025-07-31 990PF 2024-08-01 066288857 STEPHANIE KAMENSKI TR UW KAME 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 542202 X 12346 11900 29389 82262 29389 0 41735 41289 6720 4032 2688 0 0 0 0 0 3894 0 0 3894 1250 750 0 500 1208 1208 0 608 373 0 0 0 0 0 0 0 272 272 13952 5427 0 8290 19000 19000 32952 5427 0 27290 8783 35862 0 16306 16788 16788 0 0 0 409669 414524 525414 0 425975 431312 542202 0 X 425975 431312 425975 431312 425975 431312 425975 8783 0 434758 3446 431312 3.94 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 206 207 -1 -1 21.843 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 1328 1687 -359 -359 52.758 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3208 3876 -668 -668 25.064 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1524 1591 -67 -67 43.664 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 2655 2758 -103 -103 6.787 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 361 345 16 16 4.969 MID CAP GROWTH COMMON TRUST FUND 2009-08-31 2024-10-31 361 345 16 16 7.541 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 915 976 -61 -61 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1935 809 1126 1126 5.453 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 413 280 133 133 28.428 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1295 661 634 634 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 32.614 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 695 720 -25 -25 133.956 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2204 1921 283 283 47.749 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 674 624 50 50 1.79 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 103 102 1 1 14.498 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 834 794 40 40 30.179 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 458 508 -50 -50 84.752 AGGREGATE BOND COMMON TRUST FUND 2020-08-22 2025-03-31 1285 1424 -139 -139 217.028 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3291 3598 -307 -307 79.505 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1205 1300 -95 -95 55.501 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 842 895 -53 -53 13.989 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 677 759 -82 -82 20.744 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1056 1115 -59 -59 86.727 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 854 857 -3 -3 520.941 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5131 4944 187 187 436.369 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4298 4080 218 218 141.765 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1834 1876 -42 -42 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-05 425 404 21 21 20.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-05 1568 1426 142 142 .827 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-05 63 43 20 20 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 2926 2631 295 295 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-05 723 776 -53 -53 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 947 822 125 125 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 1579 1279 300 300 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-05 550 506 44 44 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 1651 1114 537 537 15.892 MID CAP GROWTH COMMON TRUST FUND 2009-08-31 2025-06-06 1274 1148 126 126 85.214 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 1784 1707 77 77 67.676 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 1529 1509 20 20 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 CAPITAL GAIN DIVIDENDS P 3097 29389 498 0 498 0 498 152 0 0 152 0 346 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 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 6720 NONE 0 NONE 0 NONE NONE 512937 17605 0 530542 0 0 530542 7958 522584 26129 26129 498 498 25631 0 25631 0 25631 27290 0 0 0 0 27290 25631 8922 0 0 0 0 0 0 0 27290 8922 0 0 18368 0 0 0 0 0 0 0 0 7263 0 0 0 0 0 0 0 0 NA NA PRINCIPAL BERLIN HS 139 PATTERSON WAY BERLIN CT 06037 8608286577 PARENTS FORM 1040 AND TRANSCRIPTS NONE GRADUATES OF BERLIN HIGH SCHOOL AND NEW BRITAIN HIGH SCHOOL MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 12601 N/A PC SCHOLARSHIPS 1000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIPS 2000 FISHER COLLEGE 118 BEACON STREET BOSTON MA 021161501 N/A PC SCHOLARSHIPS 2500 BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 N/A PC SCHOLARSHIPS 500 WORCESTER POLYTECHNIC UNIVERSITY 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 1000 JOHNSON & WALES UNIVERSITY 8 ABBOTT PARK PL PROVIDENCE RI 029033703 N/A PC SCHOLARSHIPS 2500 UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 5000 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 06050 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM STREET COLUMBIA SC 29208 N/A PC SCHOLARSHIPS 2500 19000 14 12346 18 29389 41735 41735 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 8254 21367 921943858 VANGUARD FTSE DEVELO 23020 35756 922042858 VANGUARD FTSE EMERGI 20395 21265 202671913 AGGREGATE BOND COMMO 76042 75281 207543877 SMALL CAP GROWTH LEA 13486 14802 29099J109 EMERGING MARKETS STO 20220 22194 303995997 SMALL CAP VALUE COMM 13684 14693 323991307 MID CAP GROWTH COMMO 17395 19124 45399C107 DIVIDEND INCOME COMM 24980 24315 99Z466197 INTERNATIONAL FOCUSE 31164 35858 922908363 VANGUARD 500 INDEX F 15724 47644 99Z639934 LARGE CAP CORE COMMO 38977 48056 99Z639942 MID CAP CORE COMMON 19664 21928 99Z639959 SMALL CAP CORE COMMO 12024 13524 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17509 18818 92206C680 VANGUARD RUSSELL 100 13318 24950 09251M801 BLACKROCK EQTY DIVID 24884 26015 52469H255 CLEARBRIDGE LARGE CA 10995 18368 74256W584 PRINCIPAL MIDCAP FUN 7752 16324 74440Y884 PGIM HIGH YIELD FUND 5037 5132 LEGAL FEES - PRINCIPAL (ALLOCA 569 569 LEGAL FEES - INCOME (ALLOCABLE 569 569 LEGAL FEES - CHARITABLE 2756 2756 CTF ADJUSTMENT 3446 OTHER ALLOCABLE EXPENSE-PRINCI 136 136 0 OTHER ALLOCABLE EXPENSE-INCOME 136 136 0 GRANTMAKING FEES - BOA 1208 1208 FOREIGN TAXES 264 264 0 EXCISE TAX - PRIOR YEAR 83 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0