2022-09-09T14:00:26-05:00 2022-04-30 990PF 2021-05-01 066038208 OSBORNE WF-DERBY NECK LIBRARY DERB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-09-09 2021 2023-04-26 12:10:37Z X 1724352 X 33585 31996 303930 534356 303930 0 337515 335926 24454 14673 9782 0 0 0 0 0 0 1250 750 0 500 0 0 7126 1576 0 0 0 0 0 0 0 926 926 33756 17925 0 10282 94388 94388 128144 17925 0 104670 209371 318001 0 18354 21003 21003 0 0 0 1621030 1663228 1703349 0 1639384 1684231 1724352 0 X 1639384 1684231 1639384 1684231 1639384 1684231 1639384 209371 3 1848758 164527 1684231 143.023 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-06-25 5898 4628 1270 1270 9.828 PRINCIPAL MIDCAP FUND CLASS I 2019-02-08 2021-06-25 405 249 156 156 30.183 PRINCIPAL MIDCAP FUND CLASS I 2017-01-31 2021-06-25 1245 700 545 545 33.204 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2021-06-25 6176 3856 2320 2320 34.855 MID CAP VALUE COMMON TRUST FUND 2015-06-05 2021-06-30 1700 1621 79 79 110.025 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2021-09-17 10827 10814 13 13 107.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2021-09-17 8505 5729 2776 2776 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2021-09-17 408 177 231 231 502.976 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-17 8171 7280 891 891 17. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-10-15 4664 2858 1806 1806 163.397 PRINCIPAL MIDCAP FUND CLASS I 2017-01-31 2021-10-15 7042 3791 3251 3251 32.45 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2021-10-15 6333 3769 2564 2564 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-10-15 3578 2907 671 671 24. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2021-10-15 9831 4254 5577 5577 335.462 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-15 5114 4389 725 725 66.584 MID CAP VALUE COMMON TRUST FUND 2015-06-05 2021-10-15 3377 3171 206 206 259.73 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2021-11-30 25798 26596 -798 -798 60.27 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2021-11-30 4914 3202 1712 1712 116.107 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-06-28 2021-11-30 9466 6128 3338 3338 56.963 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2021-11-30 11149 6616 4533 4533 41.656 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 719 786 -67 -67 1376.757 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 23760 25197 -1437 -1437 188.196 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 3248 3440 -192 -192 285.375 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 4925 5135 -210 -210 44. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 4914 5207 -293 -293 34. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 3797 3991 -194 -194 248. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2022-01-31 27699 26629 1070 1070 167.87 PIMCO FOREIGN BD US$HD INSTL 2021-04-15 2022-01-31 1788 1831 -43 -43 240.906 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 2566 2628 -62 -62 1338.875 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2022-01-31 14259 14446 -187 -187 279. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 25496 25576 -80 -80 61. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 5575 5592 -17 -17 79. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 7220 7233 -13 -13 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 CAPITAL GAIN DIVIDENDS P 18100 303930 4420 0 4420 0 4420 5949 0 0 5949 0 1529 1529 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 X false false false false true false false false false false false false false false false false true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 24454 NONE 0 NONE 0 1936950 22025 0 1958975 0 0 1958975 29385 1929590 96480 96480 4420 4420 92060 0 92060 0 92060 104670 0 0 0 0 104670 92060 24386 0 0 0 0 0 0 0 104670 24386 0 0 80284 0 0 0 0 0 0 0 0 11776 0 0 0 0 0 0 0 0 NONE NONE X DERBY NECK LIBRARY PO BOX 276 DERBY CT 064180276 NONE EOF UNRESTRICTED GENERAL 94388 94388 14 33585 18 303930 337515 337515 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHMENT 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. 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 44496 76027 921943858 VANGUARD FTSE DEVELO 120970 144786 922042858 VANGUARD FTSE EMERGI 31879 26933 922908363 VANGUARD 500 INDEX F 60623 129515 202671913 AGGREGATE BOND COMMO 247225 225045 207543877 SMALL CAP GROWTH LEA 84394 68867 29099J109 EMERGING MARKETS STO 85212 63422 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 86168 82500 323991307 MID CAP GROWTH COMMO 72070 60947 45399C107 DIVIDEND INCOME COMM 143799 135741 99Z466197 INTERNATIONAL FOCUSE 145649 136718 74253Q747 PRINCIPAL MIDCAP FUN 49812 69899 99Z639934 LARGE CAP CORE COMMO 127007 122255 99Z639942 MID CAP CORE COMMON 77321 75546 99Z639959 SMALL CAP CORE COMMO 75412 65508 52469H784 CLEARBRIDGE LARGE CA 56248 61233 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 56199 60608 74440Y884 PGIM HIGH YIELD FUND 17732 17037 46434V878 BLACKROCK ULTRA SHOR 18895 18784 99Z665806 MID CAP VALUE COMMON 62117 61978 CTF ADJUSTMENTS 164527 OTHER ALLOCABLE EXPENSE-PRINCI 463 463 0 OTHER ALLOCABLE EXPENSE-INCOME 463 463 0 ROUNDING 3 FOREIGN TAXES 1222 1222 0 EXCISE TAX ESTIMATES 5550 0 0 FOREIGN TAXES ON QUALIFIED FOR 263 263 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0