2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 306395733 MOORE-BAILEY TR MOOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1139305 X 23148 23148 25810 142601 25810 0 73 49031 48958 19775 11865 7910 0 0 0 0 0 0 1250 750 0 500 0 0 398 398 0 0 0 0 0 0 0 21423 13013 0 8410 46500 46500 67923 13013 0 54910 -18892 35945 0 43921 45611 45611 0 0 0 667894 647311 1093694 0 711815 692922 1139305 0 X 711815 692922 711815 692922 711815 692922 711815 -18892 0 692923 1 692922 52.342 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2010-11-18 2024-12-09 1900 668 1232 1232 9. INVESCO QQQ TR SER 1 2006-06-29 2024-12-09 4703 344 4359 4359 17. ISHARES CORE TOT U S BD MKT ETF 2016-01-19 2024-12-09 1684 1850 -166 -166 32. ISHARES RUSSELL MID-CAP ETF 2024-04-04 2024-12-09 3019 2678 341 341 24. ISHARES RUSSELL 2000 ETF 2024-04-04 2024-12-09 5728 4992 736 736 45. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-31 2024-12-09 4715 4749 -34 -34 49. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-04-04 2024-12-09 5134 5047 87 87 274.143 LOOMIS SAYLES GROWTH FUND CL Y 2020-05-26 2024-12-09 8800 5203 3597 3597 113.071 MFS MID CAP VALUE FUND CL R6 2021-12-21 2024-12-09 4183 3538 645 645 76.169 MFS MID CAP VALUE FUND CL R6 2020-11-23 2024-12-09 2818 1952 866 866 735.946 MFS TOTAL RETURN BOND FUND CL R6 2014-09-25 2024-12-09 7065 8029 -964 -964 253.637 MFS TOTAL RETURN BOND FUND CL R6 2023-03-29 2024-12-09 2435 2399 36 36 460.46 PIMCO FOREIGN BD US$HD INSTL 2014-01-17 2024-12-09 4600 4865 -265 -265 10. S&P DEPOSITARY RECEIPTS SERIES 1 2023-12-04 2024-12-09 6053 4557 1496 1496 1. S&P DEPOSITARY RECEIPTS SERIES 1 2014-09-25 2024-12-09 605 196 409 409 69.558 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-06-29 2025-03-27 1700 2156 -456 -456 28. ISHARES TIPS BOND ETF 2024-12-09 2025-03-27 3080 3041 39 39 102. ISHARES CORE TOT U S BD MKT ETF 2016-01-19 2025-03-27 10015 11098 -1083 -1083 31. ISHARES CORE TOT U S BD MKT ETF 2022-11-22 2025-03-27 3044 3021 23 23 111. ISHARES 7-10 YEAR TREASURY BOND ETF 2019-02-20 2025-03-27 10473 11615 -1142 -1142 1351.637 MFS TOTAL RETURN BOND FUND CL R6 2023-03-29 2025-03-27 12800 12786 14 14 488.301 PIMCO FOREIGN BD US$HD INSTL 2014-01-17 2025-03-27 4800 5159 -359 -359 68. VANGUARD FTSE EMERGING MARKETS ETF 2017-11-10 2025-03-27 3134 3034 100 100 4. INVESCO QQQ TR SER 1 2025-03-27 2025-07-01 2190 1935 255 255 39. ISHARES 7-10 YEAR TREASURY BOND ETF 2019-02-20 2025-07-01 3715 4081 -366 -366 111.076 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-27 2025-07-01 3500 3076 424 424 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-27 2025-07-01 4218 3830 388 388 20. VANGUARD FTSE EMERGING MARKETS ETF 2017-11-10 2025-07-01 994 892 102 102 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 CAPITAL GAIN DIVIDENDS P 15496 25810 500 0 500 0 500 452 0 0 452 0 48 0 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 9833 MR ROBERT A PEDEMONTI 132 N COVE ROAD OLD SAYBROOK CT 064752560 CO-TRUSTEE 1 4971 MARY M ACKERLY PO BOX 815 BANTAM CT 06750 CO-TRUSTEE 1 4971 NONE 0 NONE 0 1016444 46231 0 1062675 0 0 1062675 15940 1046735 52337 52337 500 500 51837 0 51837 0 51837 54910 0 0 0 0 54910 51837 8729 0 0 0 0 0 0 0 54910 8729 0 0 46181 0 0 0 0 0 0 0 0 5656 0 0 0 0 0 0 0 0 NA NA X TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 31000 TOWN OF NORFOLK PO BOX 592 NORFOLK CT 060580592 N/A PC UNRESTRICTED GENERAL 15500 46500 14 23148 18 25810 EXCISE TAX REFUND 1 73 49031 49031 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287655 ISHARES TR RUSSELL 2 37465 83718 78462F103 SPDR S&P 500 ETF TRU 35814 121911 922042858 VANGUARD FTSE EMERGI 72671 94219 057071813 BAIRD MIDCAP FUND IN 35019 46888 693390882 PIMCO INTERNATIONAL 17870 17419 464287226 ISHARES CORE U.S. AG 42375 43509 921943858 VANGUARD FTSE DEVELO 108201 158488 693390841 PIMCO HIGH YIELD FD 10621 10835 19766M840 COLUMBIA DIVIDEND IN 47127 136402 46090E103 INVESCO QQQ TR SE 4127 63639 464287440 ISHARES 7-10 YEAR TR 23605 23729 464287499 ISHARES RUSSELL MIDC 58811 91143 543487110 LOOMIS SAYLES GROWTH 49219 86128 55274K603 MFS TOTAL RETURN BON 37114 38059 55273W475 MFS MID CAP VALUE FU 47148 60074 22544R305 CREDIT SUISSE COMMOD 12844 10080 464288653 ISHARES 10-20 YEAR T 464287176 ISHARES TIPS BOND ET 7280 7452 ROUNDING ADJUSTMENT 1 EXCISE TAX REFUND 73 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0