2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 066039901 WOODRUFF EDNA L TR UW RESID WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 3979911 X 85644 84319 244650 589498 244650 0 330294 328969 43784 26270 17513 0 0 0 0 0 0 1250 750 0 500 0 0 9279 2102 0 0 0 0 0 0 0 1762 1762 56075 30884 0 18013 161612 161612 217687 30884 0 179625 112607 298085 0 134284 130006 130006 0 0 0 2946639 3064456 3849905 0 3080923 3194462 3979911 0 X 3080923 3194462 3080923 3194462 3080923 3194462 3080923 112607 932 3194462 0 3194462 989.693 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 15006 16442 -1436 -1436 977.503 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 14821 16204 -1383 -1383 1067.66 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 16188 17622 -1434 -1434 316.534 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 4799 5187 -388 -388 743.927 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 11280 12161 -881 -881 98.529 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-20 2025-03-31 5970 7049 -1079 -1079 97.312 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2025-03-31 4954 5235 -281 -281 32.899 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 3949 4444 -495 -495 757.377 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7460 7483 -23 -23 3574.498 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 35209 33922 1287 1287 2984.768 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 29400 27908 1492 1492 615.709 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7967 8149 -182 -182 187. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-02 10830 9463 1367 1367 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-02 1127 913 214 214 152. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-02 17123 12958 4165 4165 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-02 3506 3037 469 469 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-02 14026 8911 5115 5115 153.107 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-20 2025-09-30 11571 12310 -739 -739 96.39 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2025-09-30 8099 7692 407 407 61.756 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 5014 4308 706 706 243. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 13148 12574 574 574 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3839 2728 1111 1111 546.38 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 13865 13719 146 146 321.265 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8152 7659 493 493 369.008 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5785 5197 588 588 38.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3226 2693 533 533 46.308 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3870 2380 1490 1490 335.253 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 28014 17149 10865 10865 1249.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 104424 59351 45073 45073 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 244650 4143 0 4143 0 4143 3928 0 0 3928 0 215 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 false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 43784 NONE 0 NONE 0 NONE NONE 3674159 97797 0 3771956 0 0 3771956 56579 3715377 185769 185769 4143 4143 181626 0 181626 0 181626 179625 0 0 0 0 179625 181626 34653 0 0 0 0 0 0 0 179625 34653 0 0 144972 0 0 0 0 0 0 0 0 36654 0 0 0 0 0 0 0 0 NONE NONE X SOUTHINGTON YMCA INC 29 HIGH STREET SOUTHINGTON CT 064893126 N/A PC UNRESTRICTED GENERAL 80806 OAK HILL CEMETERY ASSOCIATION PO BOX 221 SOUTHINGTON CT 064891522 N/A NC UNRESTRICTED GENERAL 80806 161612 14 85644 18 244650 330294 330294 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED OAK HILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-01-31 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAK HILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-02-28 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAK HILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-03-28 17327 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAK HILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-03-31 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAKHILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-04-30 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAKSHILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-05-30 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAKHILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-06-30 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAKHILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-07-31 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAKHILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-08-29 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAK HILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-09-30 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAK HILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-10-31 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAK HILL CEMETERY ASSN 95 FLANDERS STREET SOUTHINGTON CT 06489 2025-11-28 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 OAK HILL CEMETERY ASSN 95 FLANDERS ST SOUTHINGTON CT 06489 2025-12-31 5290 Maintenance and care of the property of the cemetery 01/20/2026 2026-01-20 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 60980 156288 921943858 VANGUARD FTSE DEVELO 168114 282489 202671913 AGGREGATE BOND COMMO 570070 578070 207543877 SMALL CAP GROWTH LEA 96857 111067 303995997 SMALL CAP VALUE COMM 104115 115282 323991307 MID CAP GROWTH COMMO 122173 127141 99Z466197 INTERNATIONAL FOCUSE 235475 277060 29099J109 EMERGING MARKETS STO 141726 159619 45399C107 DIVIDEND INCOME COMM 181238 178879 922042858 VANGUARD FTSE EMERGI 134969 153646 922908363 VANGUARD 500 INDEX F 126641 351193 99Z639934 LARGE CAP CORE COMMO 297010 347008 99Z639942 MID CAP CORE COMMON 133028 152974 99Z639959 SMALL CAP CORE COMMO 82891 97991 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 131555 136609 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 53477 100635 92206C680 VANGUARD RUSSELL 100 218103 305106 09251M801 BLACKROCK EQTY DIVID 171567 183729 74440Y884 PGIM HIGH YIELD FUND 34467 35119 OTHER ALLOCABLE EXPENSE-PRINCI 881 881 0 OTHER ALLOCABLE EXPENSE-INCOME 881 881 0 INCOME ADJ 179 ROUNDING 1 CTF ADJUSTMENT 752 FOREIGN TAXES 1034 1034 0 EXCISE TAX - PRIOR YEAR 3249 0 0 FEDERAL ESTIMATES - PRINCIPAL 3928 0 0 FOREIGN TAXES ON QUALIFIED FOR 680 680 0 FOREIGN TAXES ON NONQUALIFIED 388 388 0