2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 066033612 FRY W COTR UW - L P FRY MEM TR FRY 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 7611428 X 154913 153177 211623 766647 211623 0 366536 364800 128526 77115 51410 0 0 0 0 0 0 1250 750 0 500 18070 18070 0 8537 3713 0 0 0 0 0 0 0 2660 2660 159043 84238 0 69980 212000 212000 371043 84238 0 281980 -4507 280562 0 176962 195405 195405 0 0 0 5268311 5242188 7416023 0 5445273 5437593 7611428 0 X 5445273 5437593 5445273 5437593 5445273 5437593 5445273 -4507 980 5441746 4153 5437593 24. ISHARES CORE S&P 500 ETF 2023-09-25 2025-03-27 13750 10455 3295 3295 1399. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-11-25 2025-03-27 142272 144906 -2634 -2634 290. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-09-25 2025-03-27 29492 28865 627 627 11265.97 PIMCO TOTAL RETURN FUND INSTL 2010-03-29 2025-03-27 97000 121041 -24041 -24041 2136.317 PIMCO FOREIGN BD US$HD INSTL 2020-12-18 2025-03-27 21000 23820 -2820 -2820 6199.628 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 94000 100945 -6945 -6945 214.537 EMERGING MARKETS STOCK COMMON TRUST FD 2015-04-10 2025-03-31 13000 15977 -2977 -2977 182.716 MID CAP VALUE COMMON TRUST FUND 2003-02-28 2025-03-31 10000 9659 341 341 87.228 SMALL CAP GROWTH LEADERS CTF 2016-10-14 2025-10-17 5000 4362 638 638 370.503 EMERGING MARKETS STOCK COMMON TRUST FD 2015-04-10 2025-10-17 28000 30972 -2972 -2972 66.545 SMALL CAP VALUE COMMON TRUST FUND 2020-05-08 2025-10-17 4000 3479 521 521 29. ISHARES CORE S&P 500 ETF 2023-09-25 2025-10-17 19371 12633 6738 6738 18. ISHARES RUSSELL 2000 ETF 2024-10-10 2025-10-17 4386 3887 499 499 15. ISHARES RUSSELL 2000 ETF 2025-03-27 2025-10-17 3655 3090 565 565 1263.994 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-27 2025-10-17 42913 35000 7913 7913 473.856 LOOMIS SAYLES GROWTH FUND CL Y 2016-10-12 2025-10-17 16087 5933 10154 10154 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 CAPITAL GAIN DIVIDENDS P 48454 211623 3900 0 3900 0 3900 2872 0 0 2872 X 0 1028 0 0 false false false false false false false true true CT true false false false false true NA 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 N A 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 CO-TRUSTEE 1 54802 CHERYN KWASNIK 1 POND RIDGE RD DANBURY CT 068114926 CO-TRUSTEE 1 36862 WILLIAM P PETERSON 66 HERITAGE HILL RD APT D NEW CANAAN CT 068404609 CO-TRUSTEE 1 36862 NONE 0 NONE 0 7022689 177614 0 7200303 0 0 7200303 108005 7092298 354615 354615 3900 3900 350715 0 350715 0 350715 281980 0 0 0 0 281980 350715 207790 0 0 0 0 0 0 0 281980 207790 0 0 74190 0 0 0 0 0 0 0 0 276525 0 0 0 0 0 0 0 0 X YMCA CAMP MOHAWK INC PO BOX 1209 LITCHFIELD CT 067591209 N/A PC UNRESTRICTED GENERAL 5000 GREENWICH BOYS & GIRLS CLUB 4 HORSENECK LANE GREENWICH CT 06830 N/A PC UNRESTRICTED GENERAL 10000 ADELBROOK INC 60 HICKSVILLE ROAD CROMWELL CT 06416 N/A PC UNRESTRICTED GENERAL 5000 YWCA GREENWICH CONNECTICUT INC 259 E PUTNAM AVENUE GREENWICH CT 068304808 N/A PC UNRESTRICTED GENERAL 7000 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON STREET HARTFORD CT 061063317 N/A PC UNRESTRICTED GENERAL 5000 BARBARA'S HOUSE-COMMUNITY CENTERS INC 2 SAINT ROCH AVENUE GREENWICH CT 068306234 N/A PC UNRESTRICTED GENERAL 7000 HARC INC 900 ASYLUM AVENUE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 7500 4-H CENTER AT AUERFARM - CT 4-H DEVT 158 AUER FARM ROAD BLOOMFIELD CT 06002 N/A PC UNRESTRICTED GENERAL 5000 NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY 150 ELM STREET BRIDGEPORT CT 06604 N/A PC UNRESTRICTED GENERAL 5000 CAMP COURANT INC 96 PATTERSON PARK ROAD FARMINGTON CT 06032 N/A PC UNRESTRICTED GENERAL 5000 REGIONAL YMCA OF WESTERN CT 2 HUCKLEBERRY HILL ROAD BROOKFIELD CT 06804 N/A PC UNRESTRICTED GENERAL 5000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE ROAD STAMFORD CT 069034119 N/A PC UNRESTRICTED GENERAL 5000 HELEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON STREET BROOKLYN NY 112015861 N/A PC UNRESTRICTED GENERAL 6000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 6000 CASITA MARIA INC 928 SIMPSON STREET BRONX NY 104594402 N/A PC UNRESTRICTED GENERAL 10000 THE FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 10000 BRONX HOUSE INC 990 PELLHAM PARKWAY S BRONX NY 104611002 N/A PC UNRESTRICTED GENERAL 5000 TRAIL BLAZER CAMPS INC 394 ROGERS AVENUE BROOKLYN NY 112253426 N/A PC UNRESTRICTED GENERAL 5000 GODDARD RIVERSIDE 593 COLUMBUS AVENUE NEW YORK NM 100241904 N/A PC UNRESTRICTED GENERAL 10000 HAPPINESS IS CAMPING INC 62 SUNSET LAKE ROAD HARDWICK NJ 078259552 N/A PC UNRESTRICTED GENERAL 6000 COALITION FOR THE HOMELESS INC 129 FULTON STREET NEW YORK NY 100382716 N/A PC UNRESTRICTED GENERAL 5000 SUMMER CAMP INC 8 CHURCH STREET BRIDGTON ME 040091150 N/A PC UNRESTRICTED GENERAL 7000 MOSHOLU-MONTEFIORE COMMUNITY CTR 3450 DEKALB AVENUE BRONX NY 104672302 N/A PC UNRESTRICTED GENERAL 5000 PROJECT MORRY - MORRY'S CAMP 1 GATEWAY PLAZA PORT CHESTER NY 105734674 N/A PC UNRESTRICTED GENERAL 7500 EDUCATIONAL ALLIANCE ART SCHOOL 197 EAST BROADWAY NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 5000 GRAND STREET SETTLEMENT INC 80 PITT STREET NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 7500 THIRD STREET MUSIC SCHOOL SETTLEMENT 235 EAST ELEVENTH STREET NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 10000 HANDS IN 4 YOUTH INC 256 MACOPIN ROAD WEST MILFORD NJ 074803718 N/A PC UNRESTRICTED GENERAL 6000 INCARNATION CAMP PO BOX 577 IVORYTON CT 06442 N/A PC UNRESTRICTED GENERAL 7500 KIDS IN CRISIS INC 7803 GREELEY BLVD SPRINGFIELD VA 221522407 N/A PC UNRESTRICTED GENERAL 7000 TEATOWN LAKE RESERVATION 1600 SPRING VALLEY ROAD OSSINING NY 105621655 N/A PC UNRESTRICTED GENERAL 5000 STUTTERING ASSOCIATION FOR THE YOUNG 247 WEST 37TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 5000 CATROCK VENTURES 2865 UNIVERSITY AVENUE BRONX NY 104682389 N/A PC UNRESTRICTED GENERAL 5000 212000 14 154913 18 211623 366536 366536 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA N A SEE ATTACHED STATEMENT CHERYN KWASNIK SEE ATTACHED STATEMENT WILLIAM P PETERSON SEE ATTACHED STATEMENT 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. 693390700 PIMCO TOTAL RETURN P 410699 376716 693390841 PIMCO HIGH YIELD FD 141147 131084 464287200 ISHARES CORE S&P 500 347586 934943 464287507 ISHARES CORE S&P MID 366235 595518 921943858 VANGUARD FTSE DEVELO 315836 469025 693390882 PIMCO INTERNATIONAL 142336 131535 202671913 AGGREGATE BOND COMMO 367563 374970 29099J109 EMERGING MARKETS STO 294183 304117 323991307 MID CAP GROWTH COMMO 383315 374076 99Z466197 INTERNATIONAL FOCUSE 482308 493371 464287655 ISHARES TR RUSSELL 2 145646 227452 922042858 VANGUARD FTSE EMERGI 229310 301862 543487110 LOOMIS SAYLES GROWTH 315841 863087 207543877 SMALL CAP GROWTH LEA 134542 153935 303995997 SMALL CAP VALUE COMM 134806 155961 19766M840 COLUMBIA DIVIDEND IN 351889 816436 464287176 ISHARES TIPS BOND ET 151303 148269 78463X541 SPDR S&P GLOBAL NATU 95595 113716 99Z665806 MID CAP VALUE COMMON 337679 378437 22544R305 CREDIT SUISSE COMMOD 94369 71513 464288653 ISHARES 10-20 YEAR T SALES UPDATE ADJUSTMENT 995 CARRYING VALUE ADJUSTMENT 3156 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 1330 1330 0 OTHER ALLOCABLE EXPENSE-INCOME 1330 1330 0 CTF ADJUSTMENT 934 INCOME ADJUSTMENT 46 GRANTMAKING FEES 18070 18070 FOREIGN TAXES 1766 1766 0 EXCISE TAX - PRIOR YEAR 1952 0 0 FEDERAL ESTIMATES - PRINCIPAL 2872 0 0 FOREIGN TAXES ON QUALIFIED FOR 1219 1219 0 FOREIGN TAXES ON NONQUALIFIED 728 728 0