2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 066036450 PARKER C PUBLIC MUSIC FD UW PARK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 334377 X 7298 7190 34518 75321 34518 0 41816 41708 2039 1224 816 0 0 0 0 0 0 610 610 0 680 171 0 0 0 0 0 0 0 150 150 3479 1545 0 1426 10000 10000 13479 1545 0 11426 28337 40163 0 13439 12765 12765 0 0 0 244747 281839 321612 0 258186 294604 334377 0 X 258186 294604 258186 294604 258186 294604 258186 28337 8081 294604 0 294604 14.096 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2025-09-30 1065 1073 -8 -8 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 658 557 101 101 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-28 2025-09-30 54 54 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-18 2025-09-30 162 161 1 1 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-09-30 108 106 2 2 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 60.348 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1531 1515 16 16 9.391 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 566 543 23 23 .122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10 9 1 1 11.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 971 799 172 172 1.381 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 115 71 44 44 100.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8396 4772 3624 3624 31.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2620 1296 1324 1324 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 488 405 83 83 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-10-31 659 637 22 22 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 21.687 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 566 547 19 19 39.612 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 632 561 71 71 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 783 1296 1296 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 45. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 3119 1076 2043 2043 125. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 8663 2774 5889 5889 20.776 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 886 483 403 403 618.036 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2997 2942 55 55 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2804 2125 679 679 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1870 1060 810 810 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 467 262 205 205 24.922 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1507 1501 6 6 19.47 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1291 1238 53 53 28.67 MID CAP GROWTH COMMON TRUST FUND 2009-07-10 2026-01-31 2280 2279 1 1 41.601 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 989 924 65 65 145.067 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 3449 2953 496 496 117.369 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1974 1933 41 41 8.192 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 533 506 27 27 35.707 MID CAP VALUE COMMON TRUST FUND 2009-12-18 2026-01-31 2322 2080 242 242 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 CAPITAL GAIN DIVIDENDS P 1789 34518 558 0 558 0 558 308 0 0 308 0 250 0 0 false false false false false false false true true CT true false false false false true NONE 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 2039 NONE 0 NONE 0 322315 11749 0 334064 0 0 334064 5011 329053 16453 16453 558 558 15895 0 15895 0 15895 11426 0 0 0 0 11426 15895 5002 0 0 0 0 0 0 0 11426 5002 0 0 6424 0 0 0 0 0 0 0 0 9471 0 0 0 0 0 0 0 0 NA NA AMY LYNCH CO BANK OF AMERICA 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 8602774870 A LETTER INDICATING FINANCIAL NEED; MUST BE A TAX EXEMPT ORGANIZATION NONE CONCERTS OR THEIR MUSICAL EVENTS PROVIDING MUSIC TO THE PUBLIC FIRST BAPTIST CHURCH 90 MAIN STREET NEW BRITAIN CT 060512509 N/A PC UNRESTRICTED GENERAL 2500 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06052 N/A PC UNRESTRICTED GENERAL 2500 NEW BRITAIN SYMPHONY SOCIETY INC PO BOX 1253 NEW BRITAIN CT 060501253 NA PC SUPPORT ARTS PROGRAMMING 2500 CONNECTICUT VIRTUOSI CHAMBER ORCHESTRA 19 CHESTNUT STREET NEW BRITAIN CT 060512601 N/A PC UNRESTRICTED GENERAL 2500 10000 14 7298 18 34518 41816 41816 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 921943858 VANGUARD FTSE DEVELO 10691 19608 202671913 AGGREGATE BOND COMMO 51152 50895 207543877 SMALL CAP GROWTH LEA 7407 7788 29099J109 EMERGING MARKETS STO 14775 14707 303995997 SMALL CAP VALUE COMM 7837 8110 323991307 MID CAP GROWTH COMMO 8917 8526 45399C107 DIVIDEND INCOME COMM 16295 15317 99Z466197 INTERNATIONAL FOCUSE 18915 18992 922042858 VANGUARD FTSE EMERGI 12784 14431 922908363 VANGUARD 500 INDEX F 8927 28085 99Z639934 LARGE CAP CORE COMMO 35253 36854 99Z639942 MID CAP CORE COMMON 23079 24200 99Z639959 SMALL CAP CORE COMMO 6360 6376 693390882 PIMCO INTERNATIONAL 3423 3330 99Z665806 MID CAP VALUE COMMON 8563 9337 92206C680 VANGUARD RUSSELL 100 26347 30274 09251M801 BLACKROCK EQTY DIVID 17170 17930 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3944 6852 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 CTF ADJUSTMENT 7919 ROUNDING 2 SALES ADJUSTMENTS 160 GRANTMAKING FEES 610 610 FOREIGN TAXES 87 87 0 EXCISE TAX - PRIOR YEAR 201 0 0 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0