2025-12-02T13:01:36-06:00 2025-08-31 990PF 2024-09-01 066052373 ELIZABETH M BURT TRUST U ART 16 BURT 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 14582820 X 334138 322923 778069 1766146 778069 0 1112207 1100992 110638 66383 44255 0 0 0 0 0 1698 0 0 1698 1250 750 0 500 0 0 30609 9360 0 0 0 0 0 0 0 6777 6777 150972 83270 0 46453 629905 629905 780877 83270 0 676358 331330 1017722 0 217402 201243 201243 0 0 0 10756121 11055574 13852847 405783 443423 528730 11379306 11700240 14582820 0 X 11379306 11700240 11379306 11700240 11379306 11700240 11379306 331330 0 11710636 10396 11700240 1656.281 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 100716 121683 -20967 -20967 1025.579 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 62364 63542 -1178 -1178 592.072 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-16 2024-10-31 36003 33173 2830 2830 268. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 140628 99510 41118 41118 505.584 DIVIDEND INCOME COMMON TRUST FUND 2014-02-07 2024-11-22 63083 68132 -5049 -5049 800. ISHARES CORE S&P MID CAP ETF 2014-06-11 2024-11-22 53380 22509 30871 30871 927.738 PRINCIPAL MIDCAP FUND CL R6 2017-11-10 2024-11-22 45422 25521 19901 19901 705. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 71537 60017 11520 11520 4065.473 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 90610 89903 707 707 2476.809 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 43865 37396 6469 6469 3981.755 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 60372 66149 -5777 -5777 3032.066 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 29866 29957 -91 -91 12840. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 126474 121852 4622 4622 10948.64 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 107844 102370 5474 5474 3502.882 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 45328 46363 -1035 -1035 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 CAPITAL GAIN DIVIDENDS P 77826 778069 14146 0 14146 0 14146 22446 0 0 22446 0 8300 8300 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 X 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 110638 NONE 0 NONE 0 13533538 179307 0 13712845 0 0 13712845 205693 13507152 675358 675358 14146 14146 661212 0 661212 0 661212 676358 0 0 0 0 676358 661212 149883 0 0 0 0 0 0 0 676358 149883 0 0 526475 0 0 0 0 0 0 0 0 134737 0 0 0 0 0 0 0 0 X UNITED WAY OF CENTRAL & NORTHEASTERN CT 30 LAUREL STREET HARTFORD CT 061061361 N/A PC UNRESTRICTED GENERAL 62991 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 205479 CCMC-CONNECTICUT CHILDRENS MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 94485 HARTFORD NEIGHBORHOOD CENTERS 38 LAWRENCE STREET HARTFORD CT 061062409 N/A PC UNRESTRICTED GENERAL 94485 HARTFORD HEALTHCARE AT HOME 1290 SILAS DEANE HWY STE 4B WETHERSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 172465 629905 14 334138 18 778069 1112207 1112207 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. 202671913 AGGREGATE BOND COMMO 1985334 1956264 29099J109 EMERGING MARKETS STO 504310 590593 464287507 ISHARES CORE S&P MID 217622 515416 921943858 VANGUARD FTSE DEVELO 703571 1007875 303995997 SMALL CAP VALUE COMM 386182 435245 45399C107 DIVIDEND INCOME COMM 640584 630464 99Z466197 INTERNATIONAL FOCUSE 819439 898138 922042858 VANGUARD FTSE EMERGI 540855 585690 922908363 VANGUARD 500 INDEX F 486736 1297659 207543877 SMALL CAP GROWTH LEA 361884 404044 323991307 MID CAP GROWTH COMMO 479619 523460 99Z639934 LARGE CAP CORE COMMO 1083922 1269649 99Z639942 MID CAP CORE COMMON 485889 556146 99Z639959 SMALL CAP CORE COMMO 308872 360575 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 472680 503871 52469H255 CLEARBRIDGE LARGE CA 291094 486701 92206C680 VANGUARD RUSSELL 100 356950 661990 09251M801 BLACKROCK EQTY DIVID 603062 651497 74256W584 PRINCIPAL MIDCAP FUN 201309 388477 74440Y884 PGIM HIGH YIELD FUND 125661 129093 8EQQ69994 GROSVENOR REGISTERED AT COST 443423 528730 LEGAL FEES - PRINCIPAL (ALLOCA 849 849 LEGAL FEES - INCOME (ALLOCABLE 849 849 CTF ADJ 10395 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 3387 3387 0 OTHER ALLOCABLE EXPENSE-INCOME 3390 3390 0 FOREIGN TAXES 6598 6598 0 EXCISE TAX ESTIMATES 21249 0 0 FOREIGN TAXES ON QUALIFIED FOR 1501 1501 0 FOREIGN TAXES ON NONQUALIFIED 1261 1261 0