2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 066029604 SHEA MARY E EST TR UW SHEA 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 5788350 X 124976 123051 349183 836451 349183 0 474159 472234 37987 22792 15195 0 0 0 0 0 0 1250 750 0 500 8025 8025 0 12509 3006 0 0 0 210 0 0 210 0 0 2603 2538 65 62584 29086 0 23995 175000 175000 237584 29086 0 198995 236575 443148 0 243469 257290 257290 0 0 0 4146996 4370776 5531060 0 4390465 4628066 5788350 0 X 4390465 4628066 4390465 4628066 4390465 4628066 4390465 236575 1026 4628066 0 4628066 939.436 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 14244 15607 -1363 -1363 1943.414 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 29466 32217 -2751 -2751 253.362 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 3842 4152 -310 -310 1277.438 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 19369 20882 -1513 -1513 132.084 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6395 7165 -770 -770 220.052 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 11203 11831 -628 -628 1009.413 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9943 9973 -30 -30 5063.131 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 49872 48049 1823 1823 4200.43 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 41374 39274 2100 2100 1362.654 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 17633 18036 -403 -403 128.427 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-22 9629 8959 670 670 332. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 18184 16800 1384 1384 110. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-22 11197 10042 1155 1155 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-22 5090 4263 827 827 18. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-22 9652 9111 541 541 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-22 3217 2228 989 989 74.838 MID CAP GROWTH COMMON TRUST FUND 2013-02-08 2025-05-23 5746 5516 230 230 129.8 MID CAP GROWTH COMMON TRUST FUND 2013-01-18 2025-05-23 9965 9513 452 452 348.29 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-23 7188 6724 464 464 167.407 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 3455 3209 246 246 673.851 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 14698 15020 -322 -322 3.939 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 65 63 2 2 285.723 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 21593 22250 -657 -657 111. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6006 5744 262 262 179. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 21474 15260 6214 6214 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 20124 12253 7871 7871 315.062 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7995 7911 84 84 361.313 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9169 8614 555 555 81.627 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6821 5694 1127 1127 107.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 8965 5514 3451 3451 485.917 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 40603 24856 15747 15747 1695.795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 141701 80538 61163 61163 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 CAPITAL GAIN DIVIDENDS P 30108 349183 6160 0 6160 0 6160 5468 0 0 5468 0 692 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 37987 NONE 0 NONE 0 5239636 208590 0 5448226 0 0 5448226 81723 5366503 268325 268325 6160 6160 262165 0 262165 0 262165 198995 0 0 0 0 198995 262165 170946 0 0 0 0 0 0 0 198995 170946 0 0 28049 0 0 0 0 0 0 0 0 234116 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 8602444870 SEE ATTACHED APPLICATION FEBRUARY 28 APPLICATIONS ARE ONLY ACCEPTED FROM CHARITABLE ORGANIZATIONS BASED IN NEW LONDON, CT OR THAT SUPPORT A HIGH PERCENTAGE OF NEW LONDONE RESIDENTS. CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 063204196 N/A PC UNRESTRICTED GENERAL 6000 PUBLIC LIBRARY OF NEW LONDON 63 HUNTINGTON STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 50000 ST JOSEPH CHURCH CORPORATION 37 SQUIRE STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 28000 THAMES VALLEY CNCL FOR COMMUNITY ACTION ONE SYLVANDALE ROAD JEWITT CITY CT 06351 N/A PC UNRESTRICTED GENERAL 5000 SE CT COMMUNITY CTR FOR THE BLIND 75 GRANITE STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 7000 SAFE FUTURES INC 16 JAY STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 8500 THE COVENANT SHELTER OF NEW LONDON INC 42 JAY STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 7500 HOPE INC 187 WILLIAMS STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 10000 CITY OF NEW LONDON 111 UNION STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 10000 EASTERN CONNECTICUT SYMPHONY INC 289 STATE STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 4000 NEW LONDON HOMELESS HOSPITALITY CENTER 730 STATE PIER ROAD NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 12000 CHILD & FAMILY AGENCY OF SOUTHEASTERN CT 255 HEMPSTEAD STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 10000 EXPRESSIONES CULTURAL CENTER 84 BANK STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 5000 HIGHER EDGE INC 35 REDDEN AVENUE NEW LONDON CT 063203500 N/A PC UNRESTRICTED GENERAL 12000 175000 14 124976 18 349183 474159 474159 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 84352 225588 921943858 VANGUARD FTSE DEVELO 236544 403806 922042858 VANGUARD FTSE EMERGI 199907 228104 202671913 AGGREGATE BOND COMMO 822112 829820 207543877 SMALL CAP GROWTH LEA 137853 159061 29099J109 EMERGING MARKETS STO 201226 229296 303995997 SMALL CAP VALUE COMM 149837 166302 323991307 MID CAP GROWTH COMMO 172081 178550 45399C107 DIVIDEND INCOME COMM 261301 257667 99Z466197 INTERNATIONAL FOCUSE 331614 388600 922908363 VANGUARD 500 INDEX F 153563 498568 99Z639934 LARGE CAP CORE COMMO 426457 498329 99Z639942 MID CAP CORE COMMON 193943 223367 99Z639959 SMALL CAP CORE COMMO 125228 149771 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 187715 197324 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 76882 145194 92206C680 VANGUARD RUSSELL 100 314672 438300 09251M801 BLACKROCK EQTY DIVID 245745 262728 74440Y884 PGIM HIGH YIELD FUND 49744 50685 OTHER ALLOCABLE EXPENSE-PRINCI 1269 1269 0 OTHER ALLOCABLE EXPENSE-INCOME 1269 1269 0 OTHER CHARITABLE EXPENSES 65 0 65 INCOME ADJUSTMENT 1026 GRANTMAKING FEES 8025 8025 FOREIGN TAXES 1474 1474 0 EXCISE TAX - PRIOR YEAR 4035 0 0 FEDERAL ESTIMATES - PRINCIPAL 5468 0 0 FOREIGN TAXES ON QUALIFIED FOR 970 970 0 FOREIGN TAXES ON NONQUALIFIED 562 562 0