2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 066026044 FREDERICK L RAY TRUST RAY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 12769098 X 242841 239102 1140864 2885885 1140864 0 1383705 1379966 103578 62147 41431 0 0 0 0 0 1672 0 0 1672 1250 750 0 500 0 0 20064 5422 0 0 0 0 0 0 0 5188 5188 131752 73507 0 43603 495665 495665 627417 73507 0 539268 756288 1306459 0 66576 250837 250837 0 0 0 9105185 10103174 12518261 0 9171761 10354011 12769098 0 X 9171761 10354011 9171761 10354011 9171761 10354011 9171761 756288 425962 10354011 0 10354011 219.986 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-05 12260 11853 407 407 368.062 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-24 2025-09-05 26235 26883 -648 -648 414.872 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-05 24952 23039 1913 1913 404.431 MID CAP GROWTH COMMON TRUST FUND 2019-03-22 2025-09-05 34089 33363 726 726 284. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-05 18629 16390 2239 2239 245.717 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-05 19456 17141 2315 2315 1057. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-05 62157 53486 8671 8671 618. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-05 32015 31978 37 37 179. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-05 20544 16342 4202 4202 473. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-05 54286 40324 13962 13962 114. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-05 13084 6767 6317 6317 20. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-05 11842 10123 1719 1719 145. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-05 85858 53839 32019 32019 789.367 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-05 16928 16164 764 764 749.748 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 18373 17745 628 628 2112.089 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 51758 47308 4450 4450 836.564 MID CAP CORE COMMON TRUST FUND 2019-03-22 2025-09-05 15093 13014 2079 2079 829.42 SMALL CAP CORE COMMON TRUST FUND 2019-03-22 2025-09-05 12749 10572 2177 2177 333.383 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-24 2025-09-30 25194 26177 -983 -983 148.679 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 11236 11145 91 91 252. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 13634 13040 594 594 446.478 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 9873 9444 429 429 325.739 INTERNATIONAL FOCUSED EQUITY CTF 2021-12-10 2025-09-30 7203 6875 328 328 1121.602 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 28461 26739 1722 1722 943.987 SMALL CAP CORE COMMON TRUST FUND 2019-03-22 2025-09-30 14800 12760 2040 2040 143.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 12010 10026 1984 1984 911.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 76134 46823 29311 29311 3499.645 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-03-22 2025-10-31 292430 173544 118886 118886 482.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 40348 19954 20394 20394 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1317 1096 221 221 708. ISHARES CORE S&P MID CAP ETF 2019-03-22 2026-01-30 49069 26381 22688 22688 3950. ISHARES CORE S&P MID CAP ETF 2014-11-05 2026-01-30 273761 112389 161372 161372 2145. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 148663 55964 92699 92699 120. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 8317 3098 5219 5219 519.583 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 22150 23547 -1397 -1397 811.973 PRINCIPAL MIDCAP FUND CL R6 2019-03-22 2026-01-30 34614 21516 13098 13098 22092.328 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 107148 105159 1989 1989 402. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 26842 20342 6500 6500 687. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 45871 34298 11573 11573 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 2003 1262 741 741 1568. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-03-22 2026-01-30 104696 64068 40628 40628 812.842 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 49162 48949 213 213 98.355 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 6524 6303 221 221 653.426 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 43339 41582 1757 1757 759.085 MID CAP GROWTH COMMON TRUST FUND 2019-03-22 2026-01-31 60358 65090 -4732 -4732 6048.04 INTERNATIONAL FOCUSED EQUITY CTF 2021-12-10 2026-01-31 143787 134949 8838 8838 4271.051 SMALL CAP CORE COMMON TRUST FUND 2019-03-22 2026-01-31 71848 67924 3924 3924 1169.574 MID CAP VALUE COMMON TRUST FUND 2021-12-10 2026-01-31 76050 77633 -1583 -1583 476.79 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 31003 30613 390 390 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 CAPITAL GAIN DIVIDENDS P 94388 1140864 18160 0 18160 0 18160 9736 0 0 9736 0 8424 0 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 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 103578 NONE 0 NONE 0 11656947 185930 0 11842877 0 0 11842877 177643 11665234 583262 583262 18160 18160 565102 0 565102 0 565102 539268 0 0 0 0 539268 565102 372227 0 0 0 0 0 0 0 539268 372227 0 0 167041 0 0 0 0 0 0 0 0 398061 0 0 0 0 0 0 0 0 X RAY SCHOOL CORPORATION C/O TOWN OF EAST HADDAM 99 FOUNDERS PLAZA EAST HARTFORD CT 061083208 N/A PC UNRESTRICTED GENERAL 495665 495665 14 242841 18 1140864 1383705 1383705 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. 09251M801 BLACKROCK EQTY DIVID 596741 705472 202671913 AGGREGATE BOND COMMO 1735552 1761670 207543877 SMALL CAP GROWTH LEA 280437 339978 29099J109 EMERGING MARKETS STO 557728 656280 303995997 SMALL CAP VALUE COMM 286920 326398 323991307 MID CAP GROWTH COMMO 324714 343858 464287507 ISHARES CORE S&P MID 52469H255 CLEARBRIDGE LARGE CA 55273H353 MFS VALUE FD CL R6 557605 547105 693390882 PIMCO INTERNATIONAL 118732 117300 74256W584 PRINCIPAL MIDCAP FUN 152103 253143 921943858 VANGUARD FTSE DEVELO 403009 756818 922042858 VANGUARD FTSE EMERGI 444003 553267 92206C680 VANGUARD RUSSELL 100 904005 1224803 922908363 VANGUARD 500 INDEX F 431273 1123621 99Z466197 INTERNATIONAL FOCUSE 663255 747845 99Z639934 LARGE CAP CORE COMMO 1299643 1471083 99Z639942 MID CAP CORE COMMON 799590 951611 99Z639959 SMALL CAP CORE COMMO 215365 266995 99Z665806 MID CAP VALUE COMMON 332499 371014 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 836 836 LEGAL FEES-INC 836 836 OTHER ALLOCABLE EXPENSE-PRINCI 2594 2594 0 OTHER ALLOCABLE EXPENSE-INCOME 2594 2594 0 CTF ADJUSTMENT 425962 FOREIGN TAXES 3065 3065 0 EXCISE TAX - PRIOR YEAR 4906 0 0 FEDERAL ESTIMATES - PRINCIPAL 9736 0 0 FOREIGN TAXES ON QUALIFIED FOR 1432 1432 0 FOREIGN TAXES ON NONQUALIFIED 925 925 0