2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066031184 STILLMAN H G UW MARINE HIST STIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2417717 X 52577 51761 153004 358323 153004 0 205581 204765 32148 19289 12859 0 0 0 0 0 3088 0 0 3088 1250 750 0 500 0 0 5461 1287 0 0 0 0 0 0 0 1090 1090 43037 22416 0 16447 97263 97263 140300 22416 0 113710 65281 182349 0 68069 50595 50595 0 0 0 1778968 1862346 2367122 0 1847037 1912941 2417717 0 X 1847037 1912941 1847037 1912941 1847037 1912941 1847037 65281 624 1912942 1 1912941 49.399 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 749 814 -65 -65 2103.775 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 31898 33935 -2037 -2037 81.242 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3934 4407 -473 -473 121.586 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6190 6537 -347 -347 417.435 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4112 4124 -12 -12 2162.483 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21300 20522 778 778 1846.968 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18193 17269 924 924 634.927 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8216 8404 -188 -188 114. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-27 6490 5769 721 721 30. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-27 3256 2739 517 517 75. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-27 8140 6394 1746 1746 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-27 1135 1012 123 123 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 6242 4084 2158 2158 52.69 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 3982 4029 -47 -47 73.212 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 5533 5488 45 45 11.277 MID CAP GROWTH COMMON TRUST FUND 2016-10-14 2025-09-30 948 890 58 58 48.17 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 4048 3773 275 275 110. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5952 5692 260 260 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 304.609 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7730 7648 82 82 199.407 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5060 4754 306 306 77.392 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6467 5399 1068 1068 86.153 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 7199 4427 2772 2772 755.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 63115 35873 27242 27242 145.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 12139 6003 6136 6136 126.753 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 2022 1796 226 226 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 CAPITAL GAIN DIVIDENDS P 12792 153004 2535 0 2535 0 2535 2300 0 0 2300 0 235 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 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 32148 NONE 0 NONE 0 2251115 62507 0 2313622 0 0 2313622 34704 2278918 113946 113946 2535 2535 111411 0 111411 0 111411 113710 0 0 0 0 113710 111411 19937 0 0 0 0 0 0 0 113710 19937 0 0 93773 0 0 0 0 0 0 0 0 17638 0 0 0 0 0 0 0 0 X MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVENUE MYSTIC CT 063550990 N/A PC UNRESTRICTED GENERAL 97263 97263 14 52577 18 153004 205581 205581 false false false false false false false false false false TAX PREPARATION FEE 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 351937 356516 29099J109 EMERGING MARKETS STO 83260 98402 323991307 MID CAP GROWTH COMMO 72949 78611 464287507 ISHARES CORE S&P MID 35953 96096 921943858 VANGUARD FTSE DEVELO 101380 173667 207543877 SMALL CAP GROWTH LEA 58718 67690 303995997 SMALL CAP VALUE COMM 63762 70786 45399C107 DIVIDEND INCOME COMM 112544 111081 99Z466197 INTERNATIONAL FOCUSE 147654 170400 922042858 VANGUARD FTSE EMERGI 83657 94940 922908363 VANGUARD 500 INDEX F 66554 213851 99Z639934 LARGE CAP CORE COMMO 182744 214010 99Z639942 MID CAP CORE COMMON 83251 95733 99Z639959 SMALL CAP CORE COMMO 53650 61731 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 74544 82600 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 31374 60880 92206C680 VANGUARD RUSSELL 100 133395 187373 09251M801 BLACKROCK EQTY DIVID 103838 111173 74440Y884 PGIM HIGH YIELD FUND 21182 21582 LEGAL FEES -PRIN 851 851 LEGAL FEES-INC 851 851 LEGAL FEES - CHARITABLE 1386 1386 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 545 545 0 OTHER ALLOCABLE EXPENSE-INCOME 545 545 0 CTF ADJ 474 TYE INCOME ADJ 150 FOREIGN TAXES 632 632 0 EXCISE TAX - PRIOR YEAR 1874 0 0 FEDERAL ESTIMATES - PRINCIPAL 2300 0 0 FOREIGN TAXES ON QUALIFIED FOR 417 417 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0