2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 066024715 HELLMANN CM-SIBELLA HELLMANN FD HELL 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 25115983 X 549444 549444 273759 3419763 273759 0 823203 823203 142008 85205 56803 0 0 0 0 0 972 0 0 972 1250 750 0 500 0 0 21770 11873 0 0 0 0 0 0 0 166000 97828 0 58275 384149 384149 550149 97828 0 442424 273054 725375 0 829190 666711 666711 0 0 0 19737550 20173098 24449272 0 20566740 20839809 25115983 0 X 20566740 20839809 20566740 20839809 20566740 20839809 20566740 273054 995 20840789 980 20839809 489. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 50244 38428 11816 11816 82. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 8445 6444 2001 2001 6160. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 627080 484084 142996 142996 60. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 3996 3432 564 564 3215. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 213455 183882 29573 29573 443. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 29483 25337 4146 4146 545. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 36263 31171 5092 5092 1765. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 63018 73097 -10079 -10079 313. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 11183 12963 -1780 -1780 2901. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 103480 120145 -16665 -16665 377. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 13448 15544 -2096 -2096 192. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 6849 7800 -951 -951 537. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 19155 21480 -2325 -2325 14364.066 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 134304 158650 -24346 -24346 713. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-01-31 32498 27788 4710 4710 6096. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 277854 235397 42457 42457 2001. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 90850 77269 13581 13581 607. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 27633 23439 4194 4194 306. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 13924 11816 2108 2108 477. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 103271 94851 8420 8420 330. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 71445 60380 11065 11065 464. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 101215 84898 16317 16317 170. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 37121 31105 6016 6016 10379.478 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 191917 310035 -118118 -118118 3145.068 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 58152 89358 -31206 -31206 523. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 219778 212406 7372 7372 456. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 191623 169315 22308 22308 10. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 515 569 -54 -54 206. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 13159 14241 -1082 -1082 67. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 4280 3832 448 448 1049.149 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-10-31 18224 29809 -11585 -11585 3072.864 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-10-31 53376 79336 -25960 -25960 606.878 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-10-31 4806 6284 -1478 -1478 2522.239 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-10-31 19976 26024 -6048 -6048 2633.854 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-31 20860 27028 -6168 -6168 3297.173 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-08-22 2023-10-31 26114 32984 -6870 -6870 26079.446 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2023-10-31 206549 254903 -48354 -48354 460. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 21963 22391 -428 -428 280. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 13368 13583 -215 -215 66. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 25202 24506 696 696 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 CAPITAL GAIN DIVIDENDS P 253687 273759 10083 0 10083 0 10083 8482 0 0 8482 0 1601 0 0 false false false false true 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 142008 NONE 0 NONE 0 23047630 385996 0 23433626 0 0 23433626 351504 23082122 1154106 1154106 10083 10083 1144023 0 1144023 0 1144023 442424 0 0 0 0 442424 1144023 117444 0 0 0 0 0 0 0 442424 117444 0 0 324980 0 0 0 0 0 0 0 0 819043 0 0 0 0 0 0 0 0 X ST MARY'S HOSPITAL INC 114 WOODLAND STREET WATERBURY CT 06706 N/A PC UNRESTRICTED GENERAL 384149 384149 14 549444 18 273759 823203 823203 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. 921943858 VANGUARD FTSE DEVELO 1554578 2002364 922042858 VANGUARD FTSE EMERGI 1253913 1306076 464287226 ISHARES CORE U.S. AG 2909258 2839840 464287804 ISHARES CORE S&P SMA 1004713 1622451 922908363 VANGUARD 500 INDEX F 3646907 6046622 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 441394 455985 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 3550916 4695606 48129C603 JP MORGAN U.S. LARGE 2636598 2253924 464286533 ISHARES EDGE MSCI MI 544036 591366 46429B689 ISHARES EDGE MSCI MI 789380 957031 592905764 METROPOLITAN WEST TO 1841405 1678007 LEGAL FEES - CHARITABLE 972 972 BASIS ADJUSTMENT 73 ADJUST CARRY VAL 759 MUTUAL FUND ADJUSTMENT 146 ROUNDING ADJUSTMENT 2 TYE INCOME ADJUSTMENT 995 EXCISE TAX - PRIOR YEAR 1415 0 0 EXCISE TAX ESTIMATES 8482 0 0 FOREIGN TAXES ON QUALIFIED FOR 6446 6446 0 FOREIGN TAXES ON NONQUALIFIED 5427 5427 0