2026-08-25T14:01:20-05:00 2026-07-31 990PF 2025-08-01 066021772 GEORGE DUDLEY SEYMOUR TR UW GEOR 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 8908468 X 182456 179644 818387 2017646 818387 0 1000843 998031 70328 42197 28131 0 0 0 0 0 0 1250 750 0 500 21441 21441 0 7931 3905 0 0 0 0 0 0 0 3716 3716 104666 50568 0 50072 340000 340000 444666 50568 0 390072 556177 947463 0 262873 304183 304183 0 0 0 6341394 7269115 8604152 138 130 133 0 6604405 7573428 8908468 0 X 6604405 7573428 6604405 7573428 6604405 7573428 6604405 556177 412846 7573428 0 7573428 .62 FNMA P888757 06 59%2037 2007-10-18 2025-08-31 1 1 291. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 15704 15058 646 646 425. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 50953 36232 14721 14721 64. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 39009 23764 15245 15245 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 371 239 239 270.911 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-09-30 20473 20224 249 249 .67 FNMA P888757 06 59%2037 2007-10-18 2025-09-30 1 1 575.081 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 14593 14440 153 153 941.724 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 23897 22451 1446 1446 .68 FNMA P888757 06 59%2037 2007-10-18 2025-10-31 1 1 167.733 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 14016 11701 2315 2315 781.013 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-09 2025-10-31 65261 41942 23319 23319 505.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2025-10-31 42257 26437 15820 15820 1318.081 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2025-10-31 110139 68363 41776 41776 865.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 72283 44454 27829 27829 .68 FNMA P888757 06 59%2037 2007-10-18 2025-11-30 1 1 .69 FNMA P888757 06 59%2037 2007-10-18 2025-12-31 1 1 57. ISHARES CORE S&P MID CAP ETF 2024-10-25 2026-01-30 3932 3575 357 357 4837. ISHARES CORE S&P MID CAP ETF 2013-12-10 2026-01-30 333656 126649 207007 207007 315.694 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 13458 14307 -849 -849 511.677 PRINCIPAL MIDCAP FUND CL R6 2018-08-21 2026-01-30 21813 14956 6857 6857 15210.704 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 73772 72403 1369 1369 355. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2026-01-30 23703 18034 5669 5669 836. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 55820 42303 13517 13517 243. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 16225 10241 5984 5984 773. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2026-01-30 51613 30646 20967 20967 562.143 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 33999 33852 147 147 667.66 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 44283 42464 1819 1819 .69 FNMA P888757 06 59%2037 2007-10-18 2026-01-31 1 1 679.786 MID CAP GROWTH COMMON TRUST FUND 2017-06-30 2026-01-31 54052 56371 -2319 -2319 4297.183 INTERNATIONAL FOCUSED EQUITY CTF 2017-06-30 2026-01-31 102162 96827 5335 5335 3749.379 SMALL CAP CORE COMMON TRUST FUND 2019-07-31 2026-01-31 63072 60618 2454 2454 924.772 MID CAP VALUE COMMON TRUST FUND 2013-12-13 2026-01-31 60132 58927 1205 1205 .69 FNMA P888757 06 59%2037 2007-10-18 2026-02-28 1 1 .7 FNMA P888757 06 59%2037 2007-10-18 2026-03-31 1 1 1382.996 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-10 29707 29817 -110 -110 4325.548 AGGREGATE BOND COMMON TRUST FUND 2019-07-31 2026-04-10 65837 70773 -4936 -4936 140.242 DIVIDEND INCOME COMMON TRUST FUND 2017-06-30 2026-04-10 20072 21466 -1394 -1394 546. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2026-04-10 36944 21646 15298 15298 121. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-04-10 6871 6898 -27 -27 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-10 8744 5190 3554 3554 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-10 23109 13637 9472 9472 1187.631 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-10 22481 22211 270 270 .7 FNMA P888757 06 59%2037 2007-10-18 2026-04-30 1 1 .71 FNMA P888757 06 59%2037 2007-10-18 2026-05-31 1 1 .71 FNMA P888757 06 59%2037 2007-10-18 2026-06-30 1 1 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 CAPITAL GAIN DIVIDENDS P 56020 818387 13170 0 13170 0 13170 8256 0 0 8256 0 4914 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 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 70328 NONE 0 NONE 0 NONE NONE 8350870 298177 0 8649047 0 0 8649047 129736 8519311 425966 425966 13170 13170 412796 0 412796 0 412796 390072 0 0 0 0 390072 412796 322159 0 0 0 0 0 0 0 390072 322159 0 0 67913 0 0 0 0 0 0 0 0 344883 0 0 0 0 0 0 0 0 NONE NONE AMY LYNCH C/O BANK OF AMERICA 101 E RIVER D EAST HARTFORD CT 06108 8602444870 LETTER STATING PURPOSE OF REQUEST NONE GRANTS MADE FOR PURCHASE OF LAND WITHIN STATE OF CT. TO BE DELIVERED AS RECREATIONAL CENTERS IN THE TOWNS AND GRANTS FOR THE PRESERVATION OF THE HISTORY OF CT AND ITS CITIES AND TOWNS. CT CONSTITUENT AFFAIRS & LAND MGMT 79 ELM STREET HARTFORD CT 061065127 N/A NC PURCHASE OF LANDS FOR 340000 340000 14 182456 18 818387 1000843 1000843 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. 31410GME0 FNMA P888757 06 59% 130 133 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 266445 504086 207543877 SMALL CAP GROWTH LEA 220830 231080 29099J109 EMERGING MARKETS STO 413989 420808 303995997 SMALL CAP VALUE COMM 213122 236771 45399C107 DIVIDEND INCOME COMM 411784 400826 99Z466197 INTERNATIONAL FOCUSE 489693 524490 922042858 VANGUARD FTSE EMERGI 316887 383285 922908363 VANGUARD 500 INDEX F 251525 771795 323991307 MID CAP GROWTH COMMO 235035 233438 202671913 AGGREGATE BOND COMMO 1201241 1175667 693390882 PIMCO INTERNATIONAL 85441 83037 99Z639934 LARGE CAP CORE COMMO 953963 1054196 99Z639942 MID CAP CORE COMMON 602399 656372 99Z639959 SMALL CAP CORE COMMO 171882 185942 99Z665806 MID CAP VALUE COMMON 263818 265233 92206C680 VANGUARD RUSSELL 100 647036 833864 09251M801 BLACKROCK EQTY DIVID 401988 460868 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 122037 182394 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 1858 1858 0 OTHER ALLOCABLE EXPENSE-INCOME 1858 1858 0 CTF ADJUSTMENT 412846 GRANTMAKING FEES 21441 21441 FOREIGN TAXES 2169 2169 0 FEDERAL ESTIMATES - PRINCIPAL 4026 0 0 FOREIGN TAXES ON QUALIFIED FOR 1058 1058 0 FOREIGN TAXES ON NONQUALIFIED 678 678 0