2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 066131805 HARTLEY MARCELLUS CHAR TR UA HART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 327126 X 7169 6914 19879 60740 19879 0 407 27455 26793 4917 2950 1967 0 0 0 0 0 7164 0 0 7164 1250 750 0 500 0 0 306 213 0 0 0 0 0 0 0 158 158 13795 4071 0 9631 8327 8327 22122 4071 0 17958 5333 22722 0 9030 12113 12113 0 0 0 235956 238676 315013 0 244986 250789 327126 0 X 244986 250789 244986 250789 244986 250789 244986 5333 989 251308 519 250789 32.526 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 1978 2054 -76 -76 52.857 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 3214 3335 -121 -121 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 811 339 472 472 9.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 712 483 229 229 .078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 6 4 2 2 16.835 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 767 392 375 375 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-06 2024-10-31 583 534 49 49 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 16.286 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 347 360 -13 -13 21.384 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-22 452 436 16 16 6.316 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 134 125 9 9 8.032 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 458 427 31 31 3.963 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-11-22 232 216 16 16 3.713 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 217 193 24 24 10.136 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-22 818 722 96 96 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 733 287 446 446 5.127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-22 407 244 163 163 10.554 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 517 246 271 271 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 506 426 80 80 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 547 371 176 176 25.571 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 570 565 5 5 30.537 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 541 461 80 80 17.086 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-11-22 264 241 23 23 16.342 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 253 213 40 40 2.621 MID CAP VALUE COMMON TRUST FUND 2024-10-31 2024-11-22 159 152 7 7 4.355 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 264 240 24 24 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 633 512 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 555 371 184 184 6.619 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-02-07 544 487 57 57 4.019 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-02-07 501 524 -23 -23 25.081 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-07 475 458 17 17 23.339 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-02-07 442 372 70 70 43.361 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 984 964 20 20 18.962 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 288 310 -22 -22 22.574 AGGREGATE BOND COMMON TRUST FUND 2020-02-07 2025-03-31 342 367 -25 -25 52.658 AGGREGATE BOND COMMON TRUST FUND 2021-08-21 2025-03-31 798 855 -57 -57 284.431 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 4313 4588 -275 -275 8.548 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 414 464 -50 -50 3.076 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2025-03-31 186 207 -21 -21 7.605 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 461 483 -22 -22 10.283 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 524 553 -29 -29 47.175 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 465 466 -1 -1 307.58 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3030 2919 111 111 254.914 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2511 2383 128 128 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-03-31 358 412 -54 -54 69.186 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 895 916 -21 -21 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 1341 1096 245 245 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 223 171 52 52 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-17 112 59 53 53 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 1152 1012 140 140 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 576 371 205 205 12.091 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 287 271 16 16 32.492 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 772 686 86 86 12.187 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 921 882 39 39 7.559 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 635 593 42 42 .15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 12 10 2 2 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 837 708 129 129 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-09-30 757 722 35 35 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 26.282 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 667 627 40 40 30.385 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 476 428 48 48 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 19879 316 0 316 0 316 68 0 0 68 0 248 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 4917 NONE 0 NONE 0 NONE NONE 295276 9119 0 304395 0 0 304395 4566 299829 14991 14991 316 316 14675 0 14675 0 14675 17958 0 0 0 0 17958 14675 12285 0 0 0 0 0 0 0 17958 12285 0 0 5673 0 0 0 0 0 0 0 0 9002 0 0 0 0 0 0 0 0 NA NA X TWENTY FIVE YEAR CLUB 20 MEADOW BROOK ROAD NEWTOWN CT 064702607 N/A NC TO PROVIDE MEDICAL PAYMENT 8327 8327 14 7169 18 19879 EXCISE TAX REFUND 1 407 27455 27455 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 2024-10-25 4080 CAREGIVER EXPENSES 11/08/2024 DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2025-01-29 599 MEDICAL EXPENSES 12/10/2024 DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2025-01-30 165 MEDICAL EXPENSES 02/11/2025 DUPONT-REMINGTON PENSIONERS CLUB 20 MEADOW BROOK RD NEWTOWN CT 064702607 2025-06-06 249 MEDICAL EXPENSES 06/09/2025 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 4368 12726 921943858 VANGUARD FTSE DEVELO 13751 23189 202671913 AGGREGATE BOND COMMO 42675 43014 207543877 SMALL CAP GROWTH LEA 7486 8848 29099J109 EMERGING MARKETS STO 11733 13687 303995997 SMALL CAP VALUE COMM 7819 9124 323991307 MID CAP GROWTH COMMO 10550 11575 45399C107 DIVIDEND INCOME COMM 14738 14414 99Z466197 INTERNATIONAL FOCUSE 18582 22551 922042858 VANGUARD FTSE EMERGI 11880 13545 922908363 VANGUARD 500 INDEX F 8365 28169 99Z639934 LARGE CAP CORE COMMO 23268 28489 99Z639942 MID CAP CORE COMMON 10954 12616 99Z639959 SMALL CAP CORE COMMO 6924 8377 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10368 11121 52469H255 CLEARBRIDGE LARGE CA 6809 11560 92206C680 VANGUARD RUSSELL 100 7301 14822 09251M801 BLACKROCK EQTY DIVID 13841 15156 74256W584 PRINCIPAL MIDCAP FUN 4430 9124 74440Y884 PGIM HIGH YIELD FUND 2834 2906 LEGAL FEES - CHARITABLE 7164 7164 SALES ADJ 519 OTHER ALLOCABLE EXPENSE-PRINCI 79 79 0 OTHER ALLOCABLE EXPENSE-INCOME 79 79 0 EXCISE TAX REFUND 407 0 CTF COST ADJUSTMENT 988 ROUNDING 1 FOREIGN TAXES 155 155 0 EXCISE TAX - PRIOR YEAR 25 0 0 EXCISE TAX ESTIMATES 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0