2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 066127433 WOOSTER MARY MCC TR UW ESW FD ART1 WOOS 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 679776 X 15273 15323 -18343 114804 0 0 -3070 15323 9943 5966 3977 0 0 0 0 0 0 1250 750 0 500 0 0 3610 520 0 0 0 0 0 0 0 384 384 15187 7620 0 4477 23724 23724 38911 7620 0 28201 -41981 7703 0 21287 24167 24167 0 0 0 661094 637468 655609 0 682381 661635 679776 0 X 682381 661635 682381 661635 682381 661635 682381 -41981 21235 661635 0 661635 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-28 1506 783 723 723 21. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 1544 1410 134 134 59.325 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-11-28 1975 2221 -246 -246 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-28 3658 3437 221 221 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-28 728 355 373 373 14.528 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-11-30 637 714 -77 -77 4.1 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2022-11-30 180 188 -8 -8 12.354 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 545 531 14 14 19.193 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-11-30 1073 1303 -230 -230 5.179 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2022-11-30 289 334 -45 -45 21.669 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-30 2179 2245 -66 -66 51.14 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-11-30 749 821 -72 -72 81.237 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 1090 1105 -15 -15 11.378 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 138 148 -10 -10 23.783 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 1158 1188 -30 -30 48.464 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 752 866 -114 -114 18.678 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 290 329 -39 -39 427.58 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 6634 7519 -885 -885 224.848 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 10088 9880 208 208 71.605 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3350 3234 116 116 163.373 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 7644 7371 273 273 194.662 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 19326 20515 -1189 -1189 18.626 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 631 697 -66 -66 151.582 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5136 3527 1609 1609 183.332 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 856 1012 -156 -156 1334.786 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 6233 6861 -628 -628 7.092 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 807 908 -101 -101 119.904 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 13650 13814 -164 -164 30.4 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3461 2883 578 578 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 319 280 39 39 141. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6427 5340 1087 1087 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1362 1136 226 226 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 270.203 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4357 4741 -384 -384 354.95 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 5723 5380 343 343 24.964 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 1565 1643 -78 -78 6.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 432 381 51 51 61.16 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3813 3143 670 670 63. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4597 3740 857 857 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5874 5198 676 676 324.691 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5467 5172 295 295 33.04 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 469 567 -98 -98 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 CAPITAL GAIN DIVIDENDS P 4167 -18343 107 0 107 0 107 1928 0 0 1928 0 1821 108 1713 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 false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 9943 NONE 0 NONE 0 691394 21032 0 712426 0 0 712426 10686 701740 35087 35087 107 107 34980 0 34980 0 34980 28201 0 0 0 0 28201 34980 0 0 0 0 0 0 23 23 28201 0 0 0 28201 0 23 23 0 0 0 0 0 6756 0 0 0 0 0 0 0 0 NA NA X FOUNTAIN HILL CEMETERY ASSN JANE MATHER PO BOX 263 DEEP RIVER CT 06417 N/A EOF UNRESTRICTED GENERAL 7908 DEEP RIVER BAPT CHURCH PO BOX 296 DEEP RIVER CT 06417 N/A PC UNRESTRICTED GENERAL 7908 INTERNATIONAL MINISTRIES AMERICAN BAPTIST FOREIGN PO BOX 851 VALLEY FORGE PA 194820851 N/A PC UNRESTRICTED GENERAL 2636 AMER BAPTIST HOME MISSION SOCIETY DAVID L MOORE-DIR OF INVESTMENTS PO BOX 851 VALLEY FORGE PA 194820851 N/A PC UNRESTRICTED GENERAL 3954 AMER BAPT CHURCHES OF CONN MARY WILLIAMS 90A N MAIN ST WEST HARTFORD CT 06720 N/A PC UNRESTRICTED GENERAL 1318 23724 14 15273 18 -18343 -3070 -3070 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FOUNDATION HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 06417 2022-12-01 3954 TO PURCHASE EQUIPMENT TO MAINTAIN PROPERTY 3954 NO 11/22/2023 FOUNDATION HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 06417 2023-05-25 3954 TO PURCHASE EQUIPMENT TO MAINTAIN PROPERTY 3954 NO 11/22/2023 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. 202671913 AGGREGATE BOND COMMO 145068 129479 29099J109 EMERGING MARKETS STO 42906 37267 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 26428 22789 464287507 ISHARES CORE S&P MID 12797 25488 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 32718 38988 922042858 VANGUARD FTSE EMERGI 16093 12596 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 10341 9835 303995997 SMALL CAP VALUE COMM 10592 10107 45399C107 DIVIDEND INCOME COMM 35956 31269 99Z466197 INTERNATIONAL FOCUSE 38450 38330 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 33966 58394 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 39824 42689 99Z639942 MID CAP CORE COMMON 28563 26016 99Z639959 SMALL CAP CORE COMMO 21486 18683 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13893 13781 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22897 22129 46429B697 ISHARES EDGE MSCI MI 22782 24252 52469H255 CLEARBRIDGE LARGE CA 17588 21855 74256W584 PRINCIPAL MIDCAP FUN 14416 20900 92206C680 VANGUARD RUSSELL 100 19232 21860 09251M801 BLACKROCK EQTY DIVID 31472 28902 OTHER ALLOCABLE EXPENSE-PRINCI 192 192 0 OTHER ALLOCABLE EXPENSE-INCOME 192 192 0 CTF COST ADJUSTMENT 21133 TYE ROUNDING ADJUSTMENT 4 SALES ADJUSTMENT 98 FOREIGN TAXES 400 400 0 EXCISE TAX - PRIOR YEAR 1162 0 0 EXCISE TAX ESTIMATES 1928 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0