2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 066021481 ATWATER MEM LIBRARY TR UA ATWA 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 835593 X 17646 17705 -20305 132538 0 0 -2659 17705 11884 7131 4754 0 0 0 0 0 0 1250 750 0 500 0 0 4016 631 0 0 0 0 0 0 0 462 462 17612 8974 0 5254 29365 29365 46977 8974 0 34619 -49636 8731 0 25975 22166 22166 0 0 0 805733 771851 813427 0 831708 794017 835593 0 X 831708 794017 831708 794017 831708 794017 831708 -49636 19474 801546 7529 794017 33.913 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 1363 1451 -88 -88 28.48 MID CAP GROWTH COMMON TRUST FUND 2010-09-17 2022-10-21 1439 1875 -436 -436 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 676 391 285 285 13. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 870 873 -3 -3 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 2400 2462 -62 -62 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 2022 1066 956 956 46.882 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 564 640 -76 -76 236.11 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 2637 3090 -453 -453 34.23 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1536 1619 -83 -83 260.055 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 11668 11427 241 241 72.872 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3410 3291 119 119 222.897 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 10429 10057 372 372 262.79 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 26090 27695 -1605 -1605 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 47.438 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1607 1593 14 14 216.285 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7328 5032 2296 2296 217. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1013 1200 -187 -187 1607.72 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7508 8264 -756 -756 5.105 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 581 653 -72 -72 155.959 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17754 17968 -214 -214 27.256 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3103 2585 518 518 258. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11760 9771 1989 1989 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 590 492 98 98 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1816 1500 316 316 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 410 337 73 73 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 91 75 16 16 104.227 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1681 1891 -210 -210 299.63 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4831 5257 -426 -426 399.805 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 6446 6060 386 386 16.078 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 221 219 2 2 17.586 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 873 919 -46 -46 21.471 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1066 1070 -4 -4 53.37 MID CAP GROWTH COMMON TRUST FUND 2010-09-17 2023-07-31 3346 3589 -243 -243 18.437 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1149 975 174 174 63.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3962 3266 696 696 77. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5619 4571 1048 1048 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7135 6312 823 823 311.408 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5244 4960 284 284 19.382 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 326 287 39 39 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 CAPITAL GAIN DIVIDENDS P 5059 -20305 121 0 121 0 121 2028 0 0 2028 0 1907 124 1783 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 11884 NONE 0 NONE 0 835620 18796 0 854416 0 0 854416 12816 841600 42080 42080 121 121 41959 0 41959 0 41959 34619 0 0 0 0 34619 41959 2329 0 0 0 0 0 0 0 34619 2329 0 0 32290 0 0 0 0 0 0 0 0 9669 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF NORTH BRANFORD PO BOX 258 N BRANFORD CT 064710258 N/A PC SUPPORTS ATWATER MEMORIAL 29365 29365 14 17646 18 -20305 -2659 -2659 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 15357 32665 921943858 VANGUARD FTSE DEVELO 39096 48617 922042858 VANGUARD FTSE EMERGI 19839 15684 202671913 AGGREGATE BOND COMMO 176594 159347 207543877 SMALL CAP GROWTH LEA 12524 12726 29099J109 EMERGING MARKETS STO 52486 46592 303995997 SMALL CAP VALUE COMM 12774 12945 323991307 MID CAP GROWTH COMMO 31698 28260 45399C107 DIVIDEND INCOME COMM 43070 38510 99Z466197 INTERNATIONAL FOCUSE 46812 47293 922908363 VANGUARD 500 INDEX F 40633 71864 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 47931 52338 99Z639942 MID CAP CORE COMMON 35408 33965 99Z639959 SMALL CAP CORE COMMO 25912 24257 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16744 16680 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28020 27961 52469H255 CLEARBRIDGE LARGE CA 22252 26464 46429B697 ISHARES EDGE MSCI MI 26648 28735 92206C680 VANGUARD RUSSELL 100 23150 26692 09251M801 BLACKROCK EQTY DIVID 37929 35754 74256W584 PRINCIPAL MIDCAP FUN 16974 26078 ROUNDING 2 TYE SALES ADJUSTMENT 7527 OTHER ALLOCABLE EXPENSE-PRINCI 231 231 0 OTHER ALLOCABLE EXPENSE-INCOME 231 231 0 CTF COST ADJUSTMENT 18756 TYE WASH SALES ADJUSTMENT 718 FOREIGN TAXES 484 484 0 EXCISE TAX - PRIOR YEAR 1357 0 0 EXCISE TAX ESTIMATES 2028 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0