2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 066046317 GRANBERRY UA W FBO GRANBERRY ME GRAN 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 5159148 X 105586 105586 121041 559751 121041 0 226627 226627 59219 35531 23688 0 0 0 0 0 0 1250 750 0 500 0 0 5811 2786 0 0 0 0 0 0 0 66280 39067 0 24188 162510 162510 228790 39067 0 186698 -2163 187560 0 91314 72659 72659 0 0 0 3394948 3409872 5086489 0 3486262 3482531 5159148 0 X 3486262 3482531 3486262 3482531 3486262 3482531 3486262 -2163 0 3484099 1568 3482531 273. ISHARES CORE TOT U S BD MKT ETF 2017-12-29 2025-03-17 26910 29865 -2955 -2955 239. ISHARES CORE TOT U S BD MKT ETF 2018-01-31 2025-03-17 23559 25842 -2283 -2283 12. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 1183 1276 -93 -93 213. ISHARES CORE TOT U S BD MKT ETF 2022-06-01 2025-03-17 20996 21912 -916 -916 552. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 54412 56471 -2059 -2059 88. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 9304 10280 -976 -976 105. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-03-17 11101 11127 -26 -26 141. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 6855 7037 -182 -182 105. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2025-03-17 5104 5120 -16 -16 49. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-21 2025-03-17 2382 2382 826. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 40155 40058 97 97 771. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 37481 36252 1229 1229 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 35291 25283 10008 10008 6. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-03-17 3114 2121 993 993 209. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2025-03-17 108467 54134 54333 54333 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-06-17 390 369 21 21 44. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2025-06-17 24160 11397 12763 12763 64. VANGUARD MID-CAP ETF 2020-01-21 2025-06-17 17345 11710 5635 5635 144. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 10798 9330 1468 1468 154. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 12130 10487 1643 1643 38. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-09-30 4477 4027 450 450 1218.91 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-30 29315 29473 -158 -158 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-09-30 7776 6845 931 931 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-09-30 2213 1927 286 286 215. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-01 2025-09-30 11637 9342 2295 2295 53. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2025-09-30 32284 13728 18556 18556 5. VANGUARD MID-CAP ETF 2020-01-21 2025-09-30 1459 915 544 544 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 CAPITAL GAIN DIVIDENDS P 19453 121041 2607 0 2607 0 2607 2212 0 0 2212 0 395 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 59219 NONE 0 NONE 0 4825029 48575 0 4873604 0 0 4873604 73104 4800500 240025 240025 2607 2607 237418 0 237418 0 237418 186698 0 0 0 0 186698 237418 63848 0 0 0 0 0 0 0 186698 63848 0 0 122850 0 0 0 0 0 0 0 0 114568 0 0 0 0 0 0 0 0 X GRANBERRY MEMORIAL HOMES C/O SEABURY RETIREMENT COMM 200 SEABURY DRIVE BLOOMFIELD CT 060022650 N/A PC UNRESTRICTED GENERAL 162510 162510 14 105586 18 121041 226627 226627 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. 921943858 VANGUARD FTSE DEVELO 262896 451721 922042858 VANGUARD FTSE EMERGI 194170 278477 922908363 VANGUARD 500 INDEX F 396490 1096223 464287226 ISHARES CORE U.S. AG 418056 430183 464287804 ISHARES CORE S&P SMA 263033 411857 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 541969 905486 48129C603 JP MORGAN U.S. LARGE 593895 710680 592905764 METROPOLITAN WEST TO 342984 328318 025072703 AVANTIS INTERNATIONA 236516 292483 025072604 AVANTIS EMERGING MAR 110030 130857 78468R606 STATE STREET SPDR PO 49833 50204 TYE INCOME ADJ 1563 ROUNDING 5 EXCISE TAX - PRIOR YEAR 813 0 0 FEDERAL ESTIMATES - PRINCIPAL 2212 0 0 FOREIGN TAXES ON QUALIFIED FOR 1903 1903 0 FOREIGN TAXES ON NONQUALIFIED 883 883 0