2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 026007712 CONNOR ARTHUR TRUST CONN 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 129542 X 2789 2747 8033 20525 8033 0 10822 10780 2133 1280 853 0 0 0 0 0 0 1250 750 0 500 0 0 280 67 0 0 0 0 0 0 0 131 56 75 3794 2153 0 1428 4194 4194 7988 2153 0 5622 2834 8627 0 4698 5033 5033 0 0 0 95228 97758 124509 0 99926 102791 129542 0 X 99926 102791 99926 102791 99926 102791 99926 2834 31 102791 0 102791 26.821 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 407 445 -38 -38 .884 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 13 15 -2 -2 9.78 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 148 160 -12 -12 79.46 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1205 1282 -77 -77 4.291 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 208 233 -25 -25 2.148 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 130 145 -15 -15 1.758 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 90 99 -9 -9 3.694 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 188 199 -11 -11 1.159 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 139 155 -16 -16 19.561 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 193 193 117.529 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1158 1115 43 43 99.578 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 981 931 50 50 37.275 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 482 493 -11 -11 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 448 405 43 43 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 210 183 27 27 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 210 171 39 39 3.246 MID CAP GROWTH COMMON TRUST FUND 2009-09-04 2025-06-20 258 234 24 24 1.294 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 26 26 9.629 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 196 193 3 3 9.92 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 223 221 2 2 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-07 254 259 -5 -5 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 342 256 86 86 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 581 371 210 210 5.733 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 139 135 4 4 13.014 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 315 291 24 24 2.202 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 125 119 6 6 5.921 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 447 453 -6 -6 .021 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2025-09-30 2 2 2.881 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 175 162 13 13 .472 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 64 66 -2 -2 2.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 237 204 33 33 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 108 103 5 5 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 5.899 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 150 141 9 9 6.887 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 125 108 17 17 15.116 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 237 213 24 24 1.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 94 79 15 15 1.413 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 118 73 45 45 9.978 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 834 510 324 324 41.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3456 1964 1492 1492 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 8033 120 0 120 0 120 116 0 0 116 0 4 0 0 false false false false false false false true true NH 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 2133 NONE 0 NONE 0 119259 3468 0 122727 0 0 122727 1841 120886 6044 6044 120 120 5924 0 5924 0 5924 5622 0 0 0 0 5622 5924 23 0 0 0 0 0 0 0 5622 23 0 0 5599 0 0 0 0 0 0 0 0 325 0 0 0 0 0 0 0 0 X SOUTHERN DISTRICT YMCACAMP LIN ATTN STEVE YEVICH 56 LINDEN ST EXETER NH 038334104 N/A PC UNRESTRICTED GENERAL 4194 4194 14 2789 18 8033 10822 10822 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. 202671913 AGGREGATE BOND COMMO 18525 18694 29099J109 EMERGING MARKETS STO 4381 5167 323991307 MID CAP GROWTH COMMO 4000 4196 464287507 ISHARES CORE S&P MID 1888 5148 921943858 VANGUARD FTSE DEVELO 5289 9121 207543877 SMALL CAP GROWTH LEA 3010 3485 303995997 SMALL CAP VALUE COMM 3293 3598 45399C107 DIVIDEND INCOME COMM 5899 5802 99Z466197 INTERNATIONAL FOCUSE 7610 8847 922042858 VANGUARD FTSE EMERGI 4438 5000 922908363 VANGUARD 500 INDEX F 3199 11288 99Z639934 LARGE CAP CORE COMMO 9588 11223 99Z639942 MID CAP CORE COMMON 4343 4994 99Z639959 SMALL CAP CORE COMMO 2719 3160 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 4087 4493 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1727 3299 92206C680 VANGUARD RUSSELL 100 7050 9862 09251M801 BLACKROCK EQTY DIVID 5581 5980 74440Y884 PGIM HIGH YIELD FUND 1131 1152 OTHER ALLOCABLE EXPENSE-PRINCI 28 28 0 OTHER ALLOCABLE EXPENSE-INCOME 28 28 0 AG FILING FEE 75 0 75 CTF ADJUSTMENT 27 TYE INCOME ADJUSTMENT 4 FOREIGN TAXES 33 33 0 EXCISE TAX - PRIOR YEAR 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0