2025-08-05T09:01:29-04:00 2024-12-31 990PF 2024-01-01 066301913 SEYMOUR RICHARD D CHARIT TR2 SEYM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 629086 X 15180 14646 37818 102748 37818 0 52998 52464 8574 5144 3429 0 0 0 0 0 0 1250 750 0 500 0 0 721 503 0 0 0 0 0 0 0 328 328 10873 6725 0 3929 24620 24620 35493 6725 0 28549 17505 45739 0 23395 25221 25221 0 0 0 485301 500430 603865 0 508696 525651 629086 0 X 508696 525651 508696 525651 508696 525651 508696 17505 0 526201 550 525651 71.33 AGGREGATE BOND COMMON TRUST FUND 2020-05-21 2024-02-29 1071 1241 -170 -170 8.329 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2024-02-29 125 145 -20 -20 42.435 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 637 728 -91 -91 624.448 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9378 10517 -1139 -1139 260. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21152 17452 3700 3700 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 34.599 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-26 703 684 19 19 32.999 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-26 1362 768 594 594 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-26 2540 2302 238 238 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-26 5523 4084 1439 1439 5.852 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 668 695 -27 -27 155.756 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 3191 3222 -31 -31 24.249 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 1475 1837 -362 -362 43.47 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2643 3194 -551 -551 113.452 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 6899 7200 -301 -301 3.744 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-10-31 228 236 -8 -8 20.507 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 1491 1415 76 76 10.301 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1250 1334 -84 -84 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1623 678 945 945 14.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1085 736 349 349 26.621 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1213 619 594 594 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 39.858 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 850 880 -30 -30 87.868 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1446 1260 186 186 34.99 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 494 457 37 37 17.18 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 988 941 47 47 3.757 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 216 192 24 24 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 37818 636 0 636 0 636 140 0 496 636 0 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 true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 8574 NONE 0 NONE 0 NONE NONE 597520 20446 0 617966 0 0 617966 9269 608697 30435 30435 636 636 29799 0 29799 0 29799 28549 0 0 0 0 28549 29799 4014 0 0 0 0 0 0 0 28549 4014 0 0 24535 0 0 0 0 0 0 0 0 5264 0 0 0 0 0 0 0 0 NONE NONE X SIMSBURY CEMETERY ASSOCIATION PO BOX 34 SIMSBURY CT 06070 N/A E0F UNRESTRICTED GENERAL 6155 TRINITY EPISCOPAL CHURCH 11 CHURCH STREET TARIFFVILLE CT 060819624 N/A PC UNRESTRICTED GENERAL 6155 TOWN OF E GRANBY 9 CENTER STREET EAST GRANBY CT 060269425 N/A PC UNRESTRICTED GENERAL 6155 ST ANDREW'S CEMETERY 59 TARIFFVILLE ROAD BLOOMFIELD CT 060021136 N/A PC UNRESTRICTED GENERAL 6155 24620 14 15180 18 37818 52998 52998 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SIMSBURY CEMETERY ASSOC 50 FISHING BROOK RD WESTBROOK CT 06498 2024-09-26 6155 FLOWERS & MAINTENANCE OF FAMILY PLOT 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. 202671913 AGGREGATE BOND COMMO 100339 97240 29099J109 EMERGING MARKETS STO 22377 23562 323991307 MID CAP GROWTH COMMO 20521 22301 464287507 ISHARES CORE S&P MID 9176 24550 921943858 VANGUARD FTSE DEVELO 26198 35100 207543877 SMALL CAP GROWTH LEA 16997 18687 303995997 SMALL CAP VALUE COMM 17657 19260 45399C107 DIVIDEND INCOME COMM 29442 27545 99Z466197 INTERNATIONAL FOCUSE 31447 35689 922042858 VANGUARD FTSE EMERGI 25056 23297 922908363 VANGUARD 500 INDEX F 20066 54420 99Z639934 LARGE CAP CORE COMMO 42078 48776 99Z639942 MID CAP CORE COMMON 22595 24706 99Z639959 SMALL CAP CORE COMMO 16974 18666 693390882 PIMCO INTERNATIONAL 11822 12399 99Z665806 MID CAP VALUE COMMON 18975 21250 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13148 20987 74256W584 PRINCIPAL MIDCAP FUN 8844 17863 92206C680 VANGUARD RUSSELL 100 17431 29027 09251M801 BLACKROCK EQTY DIVID 29287 28540 CTF ADJUSTMENT 534 TYE INCOME ADJUSTMENT 16 OTHER ALLOCABLE EXPENSE-PRINCI 164 164 0 OTHER ALLOCABLE EXPENSE-INCOME 164 164 0 FOREIGN TAXES 319 319 0 EXCISE TAX - PRIOR YEAR 78 0 0 EXCISE TAX ESTIMATES 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0