2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 066040161 DAVEY J S - M S BROOKER MEM DAVE 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 585164 X 12800 12618 38686 102828 38686 0 51486 51304 7873 4724 3149 0 0 0 0 0 0 1250 750 0 500 0 0 1225 311 0 0 0 0 0 0 0 266 266 10614 6051 0 3649 28295 28295 38909 6051 0 31944 12577 45253 0 15474 20859 20859 0 0 0 433027 440357 564305 0 448501 461216 585164 0 X 448501 461216 448501 461216 448501 461216 448501 12577 138 461216 0 461216 438.535 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 6649 7184 -535 -535 52.066 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 789 848 -59 -59 29.13 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 442 470 -28 -28 14.293 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 692 775 -83 -83 24.262 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1235 1304 -69 -69 114.793 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1131 1134 -3 -3 521.022 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5132 4945 187 187 446.505 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4398 4175 223 223 153.498 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1986 2032 -46 -46 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2259 2024 235 235 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 951 822 129 129 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1268 1023 245 245 14.84 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-20 1179 1064 115 115 52.512 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1179 1172 7 7 31.527 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2383 2281 102 102 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 44.421 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1127 1115 12 12 31.15 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 790 743 47 47 19.197 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1604 1339 265 265 7.265 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 607 373 234 234 50.887 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4252 2603 1649 1649 183.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15306 8699 6607 6607 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-17 486 405 81 81 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-17 1225 743 482 482 63.336 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-11-21 974 1022 -48 -48 6.398 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-11-21 860 886 -26 -26 51.207 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-21 1089 1104 -15 -15 50.267 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 1261 1204 57 57 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-02 648 621 27 27 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 626 371 255 255 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 626 369 257 257 63.225 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-12-05 970 1020 -50 -50 18.345 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 1085 1007 78 78 8.923 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-12-05 685 648 37 37 23.539 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 1484 1392 92 92 3.618 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-05 503 505 -2 -2 39.316 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 1028 943 85 85 37.526 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 685 591 94 94 87.912 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 1427 1248 179 179 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 38686 629 0 629 0 629 548 0 0 548 0 81 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 7873 NONE 0 NONE 0 548844 17381 0 566225 0 0 566225 8493 557732 27887 27887 629 629 27258 0 27258 0 27258 31944 0 0 0 0 31944 27258 9430 0 0 0 0 0 0 0 31944 9430 0 0 22514 0 0 0 0 0 0 0 0 4744 0 0 0 0 0 0 0 0 NA NA X MARIA SEYMOUR BROOKER MEMORIAL 157 LITCHFIELD STREET TORRINGTON CT 067906427 N/A PC UNRESTRICTED GENERAL 28295 28295 14 12800 18 38686 51486 51486 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. 464287507 ISHARES CORE S&P MID 7935 23496 921943858 VANGUARD FTSE DEVELO 23134 41230 202671913 AGGREGATE BOND COMMO 84126 85153 207543877 SMALL CAP GROWTH LEA 13310 15517 29099J109 EMERGING MARKETS STO 20113 23361 303995997 SMALL CAP VALUE COMM 14080 15853 323991307 MID CAP GROWTH COMMO 18331 19180 45399C107 DIVIDEND INCOME COMM 25906 25749 99Z466197 INTERNATIONAL FOCUSE 33298 40556 922042858 VANGUARD FTSE EMERGI 19886 22633 922908363 VANGUARD 500 INDEX F 14598 50170 99Z639934 LARGE CAP CORE COMMO 42583 49938 99Z639942 MID CAP CORE COMMON 19762 22725 99Z639959 SMALL CAP CORE COMMO 11986 14205 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 19387 20606 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8259 15448 92206C680 VANGUARD RUSSELL 100 33091 46022 09251M801 BLACKROCK EQTY DIVID 25386 27179 74440Y884 PGIM HIGH YIELD FUND 5186 5284 OTHER ALLOCABLE EXPENSE-PRINCI 133 133 0 OTHER ALLOCABLE EXPENSE-INCOME 133 133 0 TYE INCOME ADJ 13 CTF ADJUSTMENTS 125 FOREIGN TAXES 155 155 0 EXCISE TAX - PRIOR YEAR 366 0 0 FEDERAL ESTIMATES - PRINCIPAL 548 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0