2026-05-28T14:01:07-04:00 2025-12-31 990PF 2025-01-01 066301913 SEYMOUR RICHARD D CHARIT TR2 SEYM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 684289 X 14974 14741 42917 111625 42917 0 57891 57658 8956 5374 3582 0 0 0 0 0 2101 0 0 2101 1250 750 0 500 0 0 1493 361 0 0 0 0 0 0 0 304 304 14104 6789 0 6183 27680 27680 41784 6789 0 33863 16107 50869 0 25221 27036 27036 0 0 0 500430 514879 657253 0 525651 541915 684289 0 X 525651 541915 525651 541915 525651 541915 525651 16107 157 541915 0 541915 246.558 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3738 4096 -358 -358 233.941 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3547 3878 -331 -331 60.194 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 913 984 -71 -71 18.856 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 913 1023 -110 -110 30.428 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1549 1636 -87 -87 114.675 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1130 1133 -3 -3 619.687 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6104 5881 223 223 514.246 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5065 4808 257 257 167.422 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2166 2216 -50 -50 36.31 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-20 735 741 -6 -6 21. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-20 1288 1212 76 76 25.184 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-20 1914 1757 157 157 .468 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-20 36 24 12 12 10.874 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-20 507 483 24 24 14.202 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-20 663 330 333 333 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-20 2922 2682 240 240 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-20 1289 1397 -108 -108 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-20 1230 1096 134 134 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-20 1742 1449 293 293 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-20 1087 1012 75 75 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-20 2174 1485 689 689 18.705 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-05-23 1210 1233 -23 -23 7.427 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-05-23 570 537 33 33 19.286 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-05-23 1481 1388 93 93 1.524 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-05-23 117 107 10 10 3.871 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-05-23 462 514 -52 -52 94.886 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 1958 1819 139 139 105.209 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 2295 2345 -50 -50 13.472 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 294 283 11 11 15.148 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 249 242 7 7 66.855 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 1098 1020 78 78 8.819 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-05-23 479 485 -6 -6 15.353 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 1160 1166 -6 -6 9.016 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-09-30 681 643 38 38 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 600 297 303 303 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 95.903 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2434 2286 148 148 2.35 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 37 33 4 4 30.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2578 1585 993 993 215.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18021 10243 7778 7778 31.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2620 1296 1324 1324 6.867 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 110 97 13 13 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 42917 707 0 707 0 707 636 0 71 707 0 0 0 false false false false false false false true true CT true false false false false true 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 true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 8956 NONE 0 NONE 0 NONE NONE 626727 24632 0 651359 0 0 651359 9770 641589 32079 32079 707 707 31372 0 31372 0 31372 33863 0 0 0 0 33863 31372 5264 0 0 0 0 0 0 0 33863 5264 0 0 28599 0 0 0 0 0 0 0 0 2773 0 0 0 0 0 0 0 0 NONE NONE X SIMSBURY CEMETERY ASSOCIATION PO BOX 34 SIMSBURY CT 06070 N/A POF UNRESTRICTED GENERAL 6920 TRINITY EPISCOPAL CHURCH 11 CHURCH STREET TARIFFVILLE CT 060819624 N/A PC UNRESTRICTED GENERAL 6920 TOWN OF E GRANBY 9 CENTER STREET EAST GRANBY CT 060269425 N/A PC UNRESTRICTED GENERAL 6920 ST ANDREW'S CEMETERY 59 TARIFFVILLE ROAD BLOOMFIELD CT 060021136 N/A PC UNRESTRICTED GENERAL 6920 27680 14 14974 18 42917 57891 57891 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 SIMSBURY CEMETERY ASSOC 50 FISHING BROOK RD WESTBROOK CT 06498 2025-06-25 6920 FLOWERS & MAINTENANCE OF FAMILY PLOT 05/15/2026 2026-05-18 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 97730 98578 29099J109 EMERGING MARKETS STO 22907 27207 323991307 MID CAP GROWTH COMMO 19666 21317 464287507 ISHARES CORE S&P MID 9176 26004 921943858 VANGUARD FTSE DEVELO 28121 48227 207543877 SMALL CAP GROWTH LEA 16770 19314 303995997 SMALL CAP VALUE COMM 18184 20194 45399C107 DIVIDEND INCOME COMM 31290 30788 99Z466197 INTERNATIONAL FOCUSE 39739 46492 922042858 VANGUARD FTSE EMERGI 23839 27203 922908363 VANGUARD 500 INDEX F 17838 59577 99Z639934 LARGE CAP CORE COMMO 50579 59206 99Z639942 MID CAP CORE COMMON 22425 25788 99Z639959 SMALL CAP CORE COMMO 15269 18043 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20486 23435 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8513 16565 92206C680 VANGUARD RUSSELL 100 37215 51987 09251M801 BLACKROCK EQTY DIVID 29090 31172 74440Y884 PGIM HIGH YIELD FUND 6042 6156 LEGAL FEES -PRIN 606 606 LEGAL FEES-INC 606 606 LEGAL FEES - CHARITABLE 889 889 OTHER ALLOCABLE EXPENSE-PRINCI 152 152 0 OTHER ALLOCABLE EXPENSE-INCOME 152 152 0 CTF ADJUSTMENT 143 TYE INCOME ADJUSTMENT 14 FOREIGN TAXES 178 178 0 EXCISE TAX - PRIOR YEAR 496 0 0 FEDERAL ESTIMATES - PRINCIPAL 636 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0