2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 066131805 HARTLEY MARCELLUS CHAR TR UA HART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 309390 X 6789 6688 1923 30326 1923 0 8712 8611 4684 2810 1874 0 0 0 0 0 1668 0 0 1668 1250 750 0 500 0 0 210 210 0 0 0 0 0 0 0 142 142 7954 3912 0 4042 10898 10898 18852 3912 0 14940 -10140 4699 0 4947 9030 9030 0 0 0 241980 235955 300360 0 246927 244985 309390 0 X 246927 244985 246927 244985 246927 244985 246927 -10140 8198 244985 0 244985 126.424 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-10-31 1795 2142 -347 -347 7.646 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-10-31 729 828 -99 -99 25.076 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 390 403 -13 -13 27.789 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 433 415 18 18 175.551 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 2636 2916 -280 -280 118.932 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1786 1971 -185 -185 125. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10169 8390 1779 1779 28.872 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1183 672 511 511 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 15.074 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-17 320 298 22 22 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1228 1108 120 120 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 1538 1114 424 424 67.242 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1383 1392 -9 -9 7.928 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-06 405 404 1 1 10.538 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-09-06 710 719 -9 -9 7.343 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-06 858 885 -27 -27 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-06 496 371 125 125 26.843 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-09-06 474 422 52 52 18.582 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 374 387 -13 -13 87.029 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 1359 1231 128 128 48.371 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 651 633 18 18 18.345 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-06 1006 959 47 47 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 1923 65 0 65 0 65 40 0 0 40 0 25 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 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4684 NONE 0 NONE 0 NONE NONE 284711 8340 0 293051 0 0 293051 4396 288655 14433 14433 65 65 14368 0 14368 0 14368 14940 0 0 0 0 14940 14368 12857 0 0 0 0 0 0 0 14940 12857 0 0 2083 0 0 0 0 0 0 0 0 12285 0 0 0 0 0 0 0 0 NA NA X TWENTY FIVE YEAR CLUB INC C/O HELEN SEFERI - CHAIRMAN 20 MEADOW BROOK RD NEWTOWN CT 064702607 N/A NC TO PROVIDE MEDICAL PAYMENT 10898 10898 14 6789 18 1923 8712 8712 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2024-09-09 6380 CAREGIVER EXPENSES 6380 09/10/2024 DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2024-09-09 313 MEDICAL EXPENSES 313 12/10/2024 DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2024-09-06 141 MEDICAL EXPENSES 141 09/09/2024 DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2024-03-15 313 MEDICAL EXPENSES 313 12/10/2024 DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2024-05-29 140 MEDICAL EXPENSES 140 06/02/2024 DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2024-03-15 614 MEDICAL EXPENSES 614 03/21/2024 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 4186 12776 921943858 VANGUARD FTSE DEVELO 11984 18589 202671913 AGGREGATE BOND COMMO 47292 47713 207543877 SMALL CAP GROWTH LEA 8026 9283 29099J109 EMERGING MARKETS STO 15224 17336 303995997 SMALL CAP VALUE COMM 7932 8905 323991307 MID CAP GROWTH COMMO 9865 10523 45399C107 DIVIDEND INCOME COMM 13486 13542 99Z466197 INTERNATIONAL FOCUSE 14441 17940 922042858 VANGUARD FTSE EMERGI 6216 6077 922908363 VANGUARD 500 INDEX F 10593 27439 99Z639934 LARGE CAP CORE COMMO 19590 23465 99Z639942 MID CAP CORE COMMON 10290 12030 99Z639959 SMALL CAP CORE COMMO 7929 8884 693390882 PIMCO INTERNATIONAL 5302 5625 99Z665806 MID CAP VALUE COMMON 9049 10473 52469H255 CLEARBRIDGE LARGE CA 6726 11061 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 9258 14092 09251M801 BLACKROCK EQTY DIVID 13856 14858 74256W584 PRINCIPAL MIDCAP FUN 4710 9749 LEGAL FEES - CHARITABLE 1668 1668 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 CTF COST ADJUSTMENT 8196 ROUNDING 2 FOREIGN TAXES 154 154 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0