2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 066025726 TRACY JAMES & PHYLLIS SCH FND TRAC 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 178329 X 3854 3794 11383 26393 11383 0 15237 15177 1951 1170 780 0 0 0 0 0 1641 0 0 1641 1250 750 0 500 420 420 0 572 93 0 0 0 0 0 0 0 80 80 5914 2093 0 3341 2500 2500 8414 2093 0 5841 6823 13084 0 6272 5594 5594 0 0 0 127769 135309 172735 0 134041 140903 178329 0 X 134041 140903 134041 140903 134041 140903 134041 6823 39 140903 0 140903 82.079 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1245 1361 -116 -116 15.417 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 234 255 -21 -21 37.816 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 573 625 -52 -52 .387 AGGREGATE BOND COMMON TRUST FUND 2021-01-05 2025-03-31 6 6 1.604 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 78 87 -9 -9 1.281 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 78 81 -3 -3 .038 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 2 2 3.442 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 175 185 -10 -10 1.549 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 109 114 -5 -5 26.687 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 263 264 -1 -1 153.859 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1516 1460 56 56 139.756 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1377 1307 70 70 1.352 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 22 21 1 1 33.802 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 437 447 -10 -10 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-02 612 557 55 55 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-02 307 274 33 33 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-02 205 171 34 34 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-02 539 506 33 33 19.013 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 398 381 17 17 7.323 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 553 530 23 23 4.322 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 363 339 24 24 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 379 362 17 17 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 600 297 303 303 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 42.025 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1066 1002 64 64 13.113 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 206 185 21 21 6.623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 553 462 91 91 1.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 84 52 32 32 2.993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 250 153 97 97 60.072 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5020 2853 2167 2167 7.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 611 302 309 309 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 11383 182 0 182 0 182 344 0 0 344 0 162 162 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 1951 NONE 0 NONE 0 164183 5407 0 169590 0 0 169590 2544 167046 8352 8352 182 182 8170 0 8170 0 8170 5841 0 0 0 0 5841 8170 0 0 0 0 0 0 3812 3812 5841 0 0 0 5841 0 2329 2329 1483 0 0 0 0 0 0 0 1483 0 0 0 1483 AMY R LYNCH 777 MAIN ST HARTFORD CT 06115 8607276519 N/A N/A APRIL 1 WORTHY & INTELLIGENT YOUNG PEOPLE FROM WATERBURY HIGH SCHOOLS WHO HAVE BEEN WATERBURY RESIDENTS FOR THE PAST FIVE YEARS UNIVERSITY OF CONNECTICUT 1 UNIVERSITY PLACE STORRS CT 06269 N/A PC SCHOLARSHIPS 900 NAUGATUCK VALLEY COMMUNITY COLLEGE 750 CHASE PARKWAY WATERBURY CT 06708 N/A PC SCHOLARSHIPS 300 CORNELL UNIVERSITY 616 THURSTON AVENUE ITHACA NY 14850 N/A PC SCHOLARSHIPS 400 LOUISIANA STATE UNIVERSITY PLEASANT HALL 1146 BATON ROUGE LA 70802 N/A PC SCHOLARSHIPS 900 2500 14 3854 18 11383 15237 15237 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA 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. 202671913 AGGREGATE BOND COMMO 25824 25920 207543877 SMALL CAP GROWTH LEA 4179 4978 29099J109 EMERGING MARKETS STO 6211 7163 303995997 SMALL CAP VALUE COMM 4620 5195 323991307 MID CAP GROWTH COMMO 5331 5716 45399C107 DIVIDEND INCOME COMM 8169 8119 99Z466197 INTERNATIONAL FOCUSE 9843 12069 464287507 ISHARES CORE S&P MID 2935 7062 921943858 VANGUARD FTSE DEVELO 7414 12556 922042858 VANGUARD FTSE EMERGI 6162 6935 922908363 VANGUARD 500 INDEX F 4442 15678 99Z639934 LARGE CAP CORE COMMO 13118 15560 99Z639942 MID CAP CORE COMMON 6126 7056 99Z639959 SMALL CAP CORE COMMO 3760 4469 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 5698 6154 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2293 4475 92206C680 VANGUARD RUSSELL 100 9873 13758 09251M801 BLACKROCK EQTY DIVID 7758 8290 74440Y884 PGIM HIGH YIELD FUND 1553 1582 LEGAL FEES - CHARITABLE 1641 1641 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 CTF ADJUSTMENT 33 TAX EFFECTIVE INCOME ADJUSTMENT 5 ROUNDING 1 GRANTMAKING FEES 420 420 FOREIGN TAXES 46 46 0 EXCISE TAX - PRIOR YEAR 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0