2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 066357241 MUIR DAVID A TR UW MUIR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 832523 X 19133 18842 4272 147712 4272 0 2075 25480 23114 10884 6530 4354 0 0 0 0 0 2850 0 0 2850 1250 750 0 500 0 0 589 589 0 0 0 0 0 0 0 410 410 15983 8279 0 7704 35230 35230 51213 8279 0 42934 -25733 14835 0 29268 35836 35836 0 0 0 711571 678951 796687 0 740839 714787 832523 0 X 740839 714787 740839 714787 740839 714787 740839 -25733 0 715106 319 714787 22.394 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 347 399 -52 -52 96.79 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4343 4579 -236 -236 145.424 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 6525 6199 326 326 47.122 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2205 2177 28 28 118.36 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5538 5345 193 193 87.111 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 4076 3819 257 257 27.061 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1549 1832 -283 -283 216.048 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 21449 22380 -931 -931 2. ISHARES CORE S&P MID CAP ETF 2012-08-17 2023-01-31 522 195 327 327 1. ISHARES CORE S&P MID CAP ETF 2012-08-17 2023-01-31 262 98 164 164 21.26 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 720 666 54 54 201.377 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6823 4685 2138 2138 212. PGIM HIGH YIELD FUND CL R6 2021-05-28 2023-01-31 990 1179 -189 -189 1502.132 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7015 7721 -706 -706 1.749 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 199 224 -25 -25 2.787 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 317 338 -21 -21 144.593 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16460 16659 -199 -199 25.159 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2864 2386 478 478 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8250 6855 1395 1395 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1680 1401 279 279 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 348.766 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5623 6119 -496 -496 156.094 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2517 2318 199 199 268.491 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 4329 3844 485 485 49.834 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 620 643 -23 -23 20.283 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1007 1011 -4 -4 11. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-12 811 738 73 73 7.625 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-12 409 403 6 6 30.602 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-04-12 1640 1606 34 34 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-12 1990 1900 90 90 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-12 2632 2599 33 33 246.096 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-04-14 3793 4353 -560 -560 16.089 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-04-14 1593 1666 -73 -73 186.75 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-14 2807 2997 -190 -190 26.336 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-07-21 1221 1096 125 125 13.173 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-07-21 626 621 5 5 23.401 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-21 1461 1625 -164 -164 28.759 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2023-07-21 1795 1960 -165 -165 5. ISHARES CORE S&P MID CAP ETF 2012-08-17 2023-07-21 1354 488 866 866 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-21 304 268 36 36 32.926 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-21 2036 1728 308 308 15.505 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 959 797 162 162 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-07-21 1325 1060 265 265 44. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 3176 2612 564 564 216.554 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 3597 3448 149 149 82.951 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 1173 1126 47 47 49.455 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 626 634 -8 -8 3.684 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-07-31 382 398 -16 -16 49.558 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1806 1153 653 653 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 CAPITAL GAIN DIVIDENDS P 4631 4272 206 0 206 0 206 92 0 0 92 0 114 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10884 NONE 0 NONE 0 759724 26147 0 785871 0 0 785871 11788 774083 38704 38704 206 206 38498 0 38498 0 38498 42934 0 0 0 0 42934 38498 26828 0 0 0 0 0 0 0 42934 26828 0 0 16106 0 0 0 0 0 0 0 0 22392 0 0 0 0 0 0 0 0 X TOWN OF CLINTON MUNICIPAL AGENT 82 W MAIN STREET CLINTON CT 064131623 N/A PC UNRESTRICTED GENERAL 35230 35230 14 19133 18 4272 EXCISE TAX REFUND 1 2075 25480 25480 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 12032 32981 921943858 VANGUARD FTSE DEVELO 33322 47613 922042858 VANGUARD FTSE EMERGI 18025 15125 202671913 AGGREGATE BOND COMMO 157301 151599 207543877 SMALL CAP GROWTH LEA 10360 11902 29099J109 EMERGING MARKETS STO 44378 46181 303995997 SMALL CAP VALUE COMM 10974 12895 323991307 MID CAP GROWTH COMMO 28346 28869 45399C107 DIVIDEND INCOME COMM 37396 36486 99Z466197 INTERNATIONAL FOCUSE 38212 47097 922908363 VANGUARD 500 INDEX F 35711 71635 99Z639934 LARGE CAP CORE COMMO 43400 52176 99Z639942 MID CAP CORE COMMON 30311 32658 99Z639959 SMALL CAP CORE COMMO 23170 24586 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15384 16108 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26357 28252 46429B697 ISHARES EDGE MSCI MI 24433 28403 52469H255 CLEARBRIDGE LARGE CA 19601 25172 74256W584 PRINCIPAL MIDCAP FUN 14437 24902 92206C680 VANGUARD RUSSELL 100 20953 27541 09251M801 BLACKROCK EQTY DIVID 34848 34506 LEGAL FEES - CHARITABLE 2850 2850 INCOME ADJUSTMENT 319 OTHER ALLOCABLE EXPENSE-PRINCI 205 205 0 OTHER ALLOCABLE EXPENSE-INCOME 205 205 0 EXCISE TAX REFUND 2075 0 FOREIGN TAXES 445 445 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0