2026-08-25T14:01:20-05:00 2026-07-31 990PF 2025-08-01 066050196 MARJORIE MOORE CHARITABLE FDN MOOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 4736616 X 97256 95758 465407 1047262 465407 0 562663 561165 49183 29510 19673 0 0 0 0 0 0 1250 750 0 500 11385 11385 0 8775 2071 0 0 0 0 0 0 0 1980 1980 72573 34311 0 31558 181782 181782 254355 34311 0 213340 308308 526854 0 145941 136904 136904 0 0 0 3252830 3785965 4599712 0 3398771 3922869 4736616 0 X 3398771 3922869 3398771 3922869 3398771 3922869 3398771 308308 215790 3922869 0 3922869 144.504 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 10920 10455 465 465 153. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 9152 7742 1410 1410 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 487 466 21 21 44. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5278 4017 1261 1261 191. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 22913 16283 6630 6630 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 21344 12996 8348 8348 809.067 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 20530 20315 215 215 120.744 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10089 8423 1666 1666 159.864 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 13358 8215 5143 5143 292.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 24429 14955 9474 9474 1330.44 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 111172 63186 47986 47986 35.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 2932 1468 1464 1464 80. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5545 4617 928 928 2571. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 178188 50020 128168 128168 50.822 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 2167 2303 -136 -136 230.835 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 9841 5371 4470 4470 8106.078 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 39314 38585 729 729 585. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 39061 29602 9459 9459 470. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 31382 17800 13582 13582 304.523 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 18418 18338 80 80 359.663 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 23855 22875 980 980 17.668 MID CAP GROWTH COMMON TRUST FUND 2018-02-09 2026-01-31 1405 1487 -82 -82 143.062 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 11375 11930 -555 -555 203.33 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 16168 16473 -305 -305 1948.137 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 46315 43289 3026 3026 400.207 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 9515 7655 1860 1860 1125.977 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 18941 18544 397 397 554.552 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2026-01-31 9329 9127 202 202 324.381 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 5457 5147 310 310 386.547 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 25135 23891 1244 1244 150.388 MID CAP VALUE COMMON TRUST FUND 2018-02-09 2026-01-31 9779 9207 572 572 466.27 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-02-10 10244 10053 191 191 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-10 10718 5908 4810 4810 77. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-02-10 4475 4389 86 86 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-02-10 10231 5941 4290 4290 21.725 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-02-13 1336 1311 25 25 81.633 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-13 7126 6950 176 176 71.795 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-02-13 4899 4621 278 278 67.67 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-02-13 9799 9782 17 17 382.369 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-02-13 9353 7848 1505 1505 674.698 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-13 12916 12593 323 323 78.402 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-02-13 1336 1241 95 95 104.066 MID CAP VALUE COMMON TRUST FUND 2018-02-09 2026-02-13 7126 6436 690 690 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 CAPITAL GAIN DIVIDENDS P 29687 465407 7323 0 7323 0 7323 3948 0 0 3948 0 3375 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 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 49183 NONE 0 NONE 0 NONE NONE 4443445 147727 0 4591172 0 0 4591172 68868 4522304 226115 226115 7323 7323 218792 0 218792 0 218792 213340 0 0 0 0 213340 218792 174722 0 0 0 0 0 0 0 213340 174722 0 0 38618 0 0 0 0 0 0 0 0 180174 0 0 0 0 0 0 0 0 NA NA AMY LYNCH 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 www.bankofamerica.com/grantmaking NONE LIMITED TO CHARITIES THAT WILL BENEFIT KENSINGTON, CT AREA RESIDENTS RICHARD D HUBBARD ELEMENTARY SCHOOL 139 GROVE STREET BERLIN CT 06023 N/A PC UNRESTRICTED GENERAL 12000 NEW BRITAIN INSTITUTE 20 HIGH STREET NEW BRITAIN CT 060512206 N/A PC UNRESTRICTED GENERAL 10000 JUNIOR ACHIEVEMENT OF SW NEW ENGLAND 70 FARMINGTON AVENUE HARTFORD CT 061053704 N/A PC UNRESTRICTED GENERAL 15000 CATHOLIC CHARITIES ARCHDIOCESE OF HTFD 839-841 ASYLUM AVENUE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 5000 KLINGBERG FAMILY CENTERS INC 370 LINWOOD STREET NEW BRITAIN CT 06052 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY MENTAL HEALTH 270 JOHN DOWNEY DRIVE NEW BRITAIN CT 06051 N/A PC UNRESTRICTED GENERAL 10000 PRUDENCE CRANDALL CENTER FOR WOMEN INC 594 BURRITT STREET NEW BRITAIN CT 06053 N/A PC UNRESTRICTED GENERAL 15000 ARTS FOR LEARNING CONNECTICUT 3074 WHITNEY AVENUE HAMDEN CT 06518 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN IN PLACEMENT 60 HICKSVILLE ROAD CROMWELL CT 06416 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN'S LAW CENTER INC 30 ARBOR STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06052 N/A PC UNRESTRICTED GENERAL 5000 FUTURES INC 158 BROAD STREET MIDDLETOWN CT 06457 N/A PC UNRESTRICTED GENERAL 15000 BERLIN FREE LIBRARY 834 WORTHINGTON RIDGE BERLIN CT 060373203 N/A PC UNRESTRICTED GENERAL 25000 NEW BRITAIN SYMPHONY SOCIETY PO BOX 1253 NEW BRITAIN CT 060501253 N/A PC UNRESTRICTED GENERAL 8000 TRUST FOR PUBLIC LAND 23 GEARY STREET 1000 SAN FRANCISCO CA 941085750 N/A PC NELSON AUGUSTUS MOORE 25000 CONNECTICUT VIRTUOSI CHAMBER ORCHESTRA 19 CHESTNUT STREET NEW BRITAIN CT 06051 N/A PC UNRESTRICTED GENERAL 3000 FOR ALL AGES INC 115 EAST WEATOGUE STREET SIMSBURY CT 060702520 N/A PC UNRESTRICTED GENERAL 3782 181782 14 97256 18 465407 562663 562663 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 921943858 VANGUARD FTSE DEVELO 131189 275912 922042858 VANGUARD FTSE EMERGI 166182 203804 202671913 AGGREGATE BOND COMMO 672755 659095 207543877 SMALL CAP GROWTH LEA 116070 121373 29099J109 EMERGING MARKETS STO 210193 216215 303995997 SMALL CAP VALUE COMM 110171 120517 323991307 MID CAP GROWTH COMMO 123193 124094 45399C107 DIVIDEND INCOME COMM 214734 211420 99Z466197 INTERNATIONAL FOCUSE 229308 269615 693390882 PIMCO INTERNATIONAL 45422 44144 922908363 VANGUARD 500 INDEX F 115850 419543 99Z639934 LARGE CAP CORE COMMO 498550 560437 99Z639942 MID CAP CORE COMMON 312916 348039 99Z639959 SMALL CAP CORE COMMO 86590 97373 99Z665806 MID CAP VALUE COMMON 127881 133320 92206C680 VANGUARD RUSSELL 100 352787 446922 09251M801 BLACKROCK EQTY DIVID 218683 250138 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 53491 97751 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 990 990 0 OTHER ALLOCABLE EXPENSE-INCOME 990 990 0 CTF ADJUSTMENT 215790 GRANTMAKING FEES 11385 11385 FOREIGN TAXES 1142 1142 0 EXCISE TAX - PRIOR YEAR 2756 0 0 FEDERAL ESTIMATES - PRINCIPAL 3948 0 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0