2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 066029490 ROGERS GERTRUDE H COTR UW ROGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 3676226 X 81052 81347 -152079 441651 0 0 -71027 81347 53455 32073 21382 0 0 0 0 0 3597 0 0 3597 1250 750 0 500 0 0 15633 3081 0 0 0 0 0 0 0 2624 2224 400 76559 38128 0 25879 305000 305000 381559 38128 0 330879 -452586 43219 0 131892 -122082 -122082 0 0 0 4027393 3974323 3798308 0 4159285 3852241 3676226 0 X 4159285 3852241 4159285 3852241 4159285 3852241 4159285 -452586 145547 3852246 5 3852241 402.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-09-28 23191 21981 1210 1210 2501.631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2023-09-28 144119 132233 11886 11886 1092. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-27 2023-09-28 47876 57208 -9332 -9332 180.28 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2023-09-30 7523 9112 -1589 -1589 831.565 SMALL CAP GROWTH LEADERS CTF 2009-11-30 2023-09-30 34700 35863 -1163 -1163 304.057 SMALL CAP GROWTH LEADERS CTF 2009-06-30 2023-09-30 12688 12953 -265 -265 1302.307 SMALL CAP VALUE COMMON TRUST FUND 2018-10-05 2023-09-30 58072 65162 -7090 -7090 170.918 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-09-30 7622 8335 -713 -713 294.439 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-09-30 28659 35027 -6368 -6368 907.764 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-09-30 13682 15887 -2205 -2205 2168.227 INTERNATIONAL FOCUSED EQUITY CTF 2018-10-05 2023-09-30 32681 35870 -3189 -3189 238.987 MID CAP CORE COMMON TRUST FUND 2020-01-17 2023-09-30 3109 3543 -434 -434 11857.595 MID CAP CORE COMMON TRUST FUND 2018-10-05 2023-09-30 154234 160556 -6322 -6322 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 CAPITAL GAIN DIVIDENDS P 25798 -152079 601 0 601 0 601 8660 0 0 8660 0 8059 604 7455 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 N A 101 EAST RIVER DR EAST HARTFORD CT 06108 CO-TRUSTEE 1 49765 MALCOLM BARLOW ESQ 172 EAST CENTER STREET MANCHESTER CT 06040 CO-TRUSTEE 1 3690 C WENDELL WICKERSHAM MD 4 DIMOCK LN BOLTON CT 060437220 CONSULTANT 1 0 ANGELEE CARLA 192 E CENTER ST MANCHESTER CT 060405210 CONSULTANT 1 0 NONE 0 NONE 0 3841105 130114 0 3971219 0 0 3971219 59568 3911651 195583 195583 601 601 194982 0 194982 0 194982 330879 0 0 0 0 330879 194982 58120 0 0 0 0 0 0 0 330879 58120 0 0 194982 77777 0 0 77777 0 0 0 0 0 0 0 77777 0 0 0 0 77777 X HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 305000 305000 14 81052 18 -152079 -71027 -71027 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE ATTACHED 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. 207543877 SMALL CAP GROWTH LEA 116020 114337 323991307 MID CAP GROWTH COMMO 163524 144841 922042858 VANGUARD FTSE EMERGI 58667 57443 921943858 VANGUARD FTSE DEVELO 298321 284880 922908363 VANGUARD 500 INDEX F 198772 290598 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 257534 276740 202671913 AGGREGATE BOND COMMO 747771 650479 29099J109 EMERGING MARKETS STO 201908 175497 303995997 SMALL CAP VALUE COMM 139174 125308 99Z466197 INTERNATIONAL FOCUSE 307934 277726 99Z639934 LARGE CAP CORE COMMO 286900 297441 99Z639942 MID CAP CORE COMMON 164138 157343 99Z639959 SMALL CAP CORE COMMO 130267 114650 45399C107 DIVIDEND INCOME COMM 364635 299798 464287507 ISHARES CORE S&P MID 175374 158836 74440Y884 PGIM HIGH YIELD FUND 48886 39687 99Z665806 MID CAP VALUE COMMON 137291 137138 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 177207 195566 LEGAL FEES - PRINCIPAL (ALLOCA 857 857 LEGAL FEES - INCOME (ALLOCABLE 857 857 LEGAL FEES - CHARITABLE 1883 1883 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 1112 1112 0 OTHER ALLOCABLE EXPENSE-INCOME 1112 1112 0 OTHER CHARITABLE EXPENSES 400 0 400 CTF ADJUSTMENT 106874 SALES ADJ 38673 FOREIGN TAXES 2350 2350 0 EXCISE TAX - PRIOR YEAR 3892 0 0 EXCISE TAX ESTIMATES 8660 0 0 FOREIGN TAXES ON QUALIFIED FOR 524 524 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0