2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 066024894 HENRY I-SOUTHMAYD HOME-HENRY FUN HENR 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 376508 X 8152 8028 23736 57090 23736 0 31888 31764 5142 3085 2057 0 0 0 0 0 0 1250 750 0 500 0 0 843 199 0 0 0 0 0 0 0 168 168 7403 4202 0 2557 13609 13609 21012 4202 0 16166 10876 27562 0 10705 10252 10252 0 0 0 273931 285346 366256 0 284636 295598 376508 0 X 284636 295598 284636 295598 284636 295598 284636 10876 86 295598 0 295598 15.657 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 237 260 -23 -23 130.882 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1984 2170 -186 -186 27.122 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 411 449 -38 -38 125.745 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1907 2056 -149 -149 22.391 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 340 365 -25 -25 11.951 AGGREGATE BOND COMMON TRUST FUND 2012-09-23 2025-03-31 181 194 -13 -13 11.042 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 535 599 -64 -64 5.916 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 359 380 -21 -21 16.224 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 826 872 -46 -46 62.039 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 611 613 -2 -2 337.75 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3327 3205 122 122 288.04 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2837 2693 144 144 97.35 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1260 1289 -29 -29 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 1302 1164 138 138 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 531 456 75 75 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 849 682 167 167 12.196 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-13 962 829 133 133 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 1834 1114 720 720 70.791 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 1793 1678 115 115 15.529 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 1174 1134 40 40 3.735 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 226 211 15 15 6.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 550 473 77 77 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1028 983 45 45 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 17.344 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 440 436 4 4 37.428 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 587 527 60 60 5.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 443 370 73 73 32.056 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2679 1640 1039 1039 119.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9957 5659 4298 4298 2.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 175 86 89 89 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 CAPITAL GAIN DIVIDENDS P 1994 23736 383 0 383 0 383 356 0 0 356 0 27 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 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 5142 NONE 0 NONE 0 349102 10703 0 359805 0 0 359805 5397 354408 17720 17720 383 383 17337 0 17337 0 17337 16166 0 0 0 0 16166 17337 1587 0 0 0 0 0 0 0 16166 1587 0 0 14579 0 0 0 0 0 0 0 0 2758 0 0 0 0 0 0 0 0 X SOUTHMAYD HOME INC 250 COLUMBIA BLVD WATERBURY CT 067101401 N/A PC UNRESTRICTED GENERAL 13609 13609 14 8152 18 23736 31888 31888 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 4965 14916 921943858 VANGUARD FTSE DEVELO 14995 26675 202671913 AGGREGATE BOND COMMO 54410 54968 207543877 SMALL CAP GROWTH LEA 9071 10523 29099J109 EMERGING MARKETS STO 13166 15183 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9509 10769 323991307 MID CAP GROWTH COMMO 11104 12081 45399C107 DIVIDEND INCOME COMM 17390 17255 99Z466197 INTERNATIONAL FOCUSE 21878 26481 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 12967 14623 922908363 VANGUARD 500 INDEX F 9800 33238 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 28233 33006 99Z639942 MID CAP CORE COMMON 12931 14870 99Z639959 SMALL CAP CORE COMMO 7862 9311 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 3292 3354 99Z665806 MID CAP VALUE COMMON 11805 13058 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4999 9575 92206C680 VANGUARD RUSSELL 100 20846 29098 09251M801 BLACKROCK EQTY DIVID 16123 17272 OTHER ALLOCABLE EXPENSE-PRINCI 84 84 0 OTHER ALLOCABLE EXPENSE-INCOME 84 84 0 CTF ADJ 76 TYE INCOME ADJ 8 ROUNDING 2 FOREIGN TAXES 98 98 0 EXCISE TAX - PRIOR YEAR 288 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0