2025-09-23T09:01:38-04:00 2025-06-30 990PF 2024-07-01 066215257 ARTHUR J ROY TRUST UA ROY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 2455079 X 56259 54316 135834 393304 135834 0 192093 190150 33391 20035 13356 0 0 0 0 0 0 1250 750 0 500 0 0 2507 1735 0 0 0 0 0 0 0 1218 1218 38366 23738 0 13856 98967 98967 137333 23738 0 112823 54760 166412 0 51974 58603 58603 0 0 0 1885444 1912335 2396476 0 1937418 1970938 2455079 0 X 1937418 1970938 1937418 1970938 1937418 1970938 1937418 54760 1 1992179 21241 1970938 66.6 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 3448 3445 3 3 58.705 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 3056 3058 -2 -2 31.701 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-08-16 1650 1637 13 13 453.781 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 9417 9431 -14 -14 612.894 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 9676 8665 1011 1011 629.882 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 8680 8254 426 426 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-12 20364 13738 6626 6626 330.696 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 19582 25697 -6115 -6115 20.123 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2024-11-15 1192 1397 -205 -205 329.676 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2024-11-15 19522 22884 -3362 -3362 59.724 MID CAP GROWTH COMMON TRUST FUND 2014-04-11 2024-11-15 4610 4316 294 294 38.026 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2024-11-15 4655 5150 -495 -495 118. ISHARES CORE S&P MID CAP ETF 2014-04-11 2024-11-15 7634 3127 4507 4507 66.751 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 5253 3430 1823 1823 12.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 994 600 394 394 141.052 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 6670 3282 3388 3388 119. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 11962 10145 1817 1817 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 13540 9283 4257 4257 361.547 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 7935 7989 -54 -54 241.123 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 4121 3634 487 487 41.165 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 610 538 72 72 96.203 MID CAP VALUE COMMON TRUST FUND 2014-04-11 2024-11-15 5678 5496 182 182 2211.535 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 33532 35673 -2141 -2141 426.823 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 6472 6733 -261 -261 46.356 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-03-31 2809 3213 -404 -404 20.561 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1047 1106 -59 -59 5.929 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 302 319 -17 -17 4.193 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2025-03-31 503 578 -75 -75 481.428 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 4742 4785 -43 -43 2291.577 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22572 21747 825 825 1965.466 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19360 18377 983 983 100. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4475 5174 -699 -699 345.171 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4467 4569 -102 -102 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 CAPITAL GAIN DIVIDENDS P 14209 135834 2313 0 2313 0 2313 532 0 0 532 0 1781 0 0 false false false false false false false true true CT true false false false false true N/A 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 33391 NONE 0 NONE 0 2298328 63028 0 2361356 0 0 2361356 35420 2325936 116297 116297 2313 2313 113984 0 113984 0 113984 112823 0 0 0 0 112823 113984 18845 0 0 0 0 0 0 0 112823 18845 0 0 93978 0 0 0 0 0 0 0 0 20006 0 0 0 0 0 0 0 0 X ST JOSEPH'S SCHOOL 70 W MAIN STREET BALTIC CT 063301348 N/A PC UNRESTRICTED GENERAL 16527 ST JOSEPH'S CHURCH 99 JACKSON STREET WILLIMANTIC CT 062263042 N/A PC UNRESTRICTED GENERAL 16488 WINDHAM COMMUNITY MEMORIAL HOSPITAL 112 MANSFIELD AVENUE WILLIMANTIC CT 062262045 N/A PC UNRESTRICTED GENERAL 16488 ST MARY'S CHURCH 70 W MAIN STREET BALTIC CT 063301348 N/A PC UNRESTRICTED GENERAL 16488 ST JOSEPH'S HOME FOR THE AGED 201 BROADWAY NORWICH CT 063604458 N/A PC UNRESTRICTED GENERAL 16488 ST MARY'S ST JOSEPH'S SCHOOL 35 VALLEY STREET WILLIMANTIC CT 062262703 N/A PC UNRESTRICTED GENERAL 16488 98967 14 56259 18 135834 192093 192093 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. 464287614 ISHARES RUSSELL 1000 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765P406 COLUMBIA CONTRARIAN 693390700 PIMCO TOTAL RETURN F 19763T889 COLUMBIA INCOME OPPO 19765H362 COLUMBIA SHORT TERM 197199813 COLUMBIA ACORN INTER 19765H677 COLUMBIA MULTI-ADVIS 1261291M7 INTERM GOVT/CREDIT B 202671913 AGGREGATE BOND COMMO 330415 337770 1261291Q8 SMALL CAP CTF 99Z466163 HIGH QUALITY CORE CO 464287507 ISHARES CORE S&P MID 43675 95821 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 115253 175078 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 60898 65188 29099J109 EMERGING MARKETS STO 86805 97440 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 59908 64456 323991307 MID CAP GROWTH COMMO 78371 89425 45399C107 DIVIDEND INCOME COMM 112118 107634 99Z466197 INTERNATIONAL FOCUSE 157032 171182 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 93204 98129 922908363 VANGUARD 500 INDEX F 78221 218692 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 180376 216814 99Z639942 MID CAP CORE COMMON 85569 96535 99Z639959 SMALL CAP CORE COMMO 54713 59392 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 22477 22902 99Z665806 MID CAP VALUE COMMON 84353 81901 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 68978 119137 09251M801 BLACKROCK EQTY DIVID 110287 118273 52469H255 CLEARBRIDGE LARGE CA 54456 88495 74256W584 PRINCIPAL MIDCAP FUN 35226 72212 CTF COST ADJUSTMENT 21241 OTHER ALLOCABLE EXPENSE-PRINCI 609 609 0 OTHER ALLOCABLE EXPENSE-INCOME 609 609 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 1223 1223 0 EXCISE TAX - PRIOR YEAR 240 0 0 EXCISE TAX ESTIMATES 532 0 0 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0