2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 222611686 EVANS DENNETT ESALVATION ARMY DENN 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 1439968 X 32822 32308 3043 224152 3043 0 3454 39319 35351 18833 11300 7533 0 0 0 0 0 0 1250 750 0 500 0 0 1005 1005 0 0 0 0 0 0 0 706 706 21794 13761 0 8033 46516 46516 68310 13761 0 54549 -28991 21590 0 47065 49403 49403 0 0 0 1244520 1212673 1390565 0 1291585 1262076 1439968 0 X 1291585 1262076 1291585 1262076 1291585 1262076 1291585 -28991 2 1262596 520 1262076 31.916 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 495 568 -73 -73 394.982 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2023-01-31 17722 18850 -1128 -1128 142.098 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2023-01-31 6648 6724 -76 -76 326.511 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 15277 15084 193 193 366.675 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2023-01-31 36404 40462 -4058 -4058 4. ISHARES CORE S&P MID CAP ETF 2014-01-31 2023-01-31 1045 526 519 519 4. ISHARES CORE S&P MID CAP ETF 2014-01-31 2023-01-31 1046 526 520 520 87.519 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 2965 2741 224 224 339.786 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 11512 7905 3607 3607 308. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1438 1703 -265 -265 2539.082 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 11858 13051 -1193 -1193 13.323 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1517 1705 -188 -188 232.749 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 26496 26815 -319 -319 53.463 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6086 5070 1016 1016 413. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 18824 15641 3183 3183 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 3905 3225 680 680 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 728 600 128 128 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 163.295 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2633 2962 -329 -329 371.12 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5984 6512 -528 -528 331.841 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 5351 5556 -205 -205 455.472 INTERNATIONAL FOCUSED EQUITY CTF 2016-03-31 2023-01-31 7344 7091 253 253 93.172 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2023-07-31 5842 6402 -560 -560 48.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3027 2568 459 459 74.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4647 3831 816 816 116. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8464 6886 1578 1578 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10493 9283 1210 1210 122.579 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1908 1971 -63 -63 438.493 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 6825 6551 274 274 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 CAPITAL GAIN DIVIDENDS P 8148 3043 300 0 300 0 300 164 0 0 164 0 136 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 18833 NONE 0 NONE 0 1319720 37622 0 1357342 0 0 1357342 20360 1336982 66849 66849 300 300 66549 0 66549 0 66549 54549 0 0 0 0 54549 66549 1211 0 0 0 0 0 0 0 54549 1211 0 0 53338 0 0 0 0 0 0 0 0 13211 0 0 0 0 0 0 0 0 X CONNECTICUT CHILDREN'S MEDICAL CENTER ATTN GIL PERI 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 11629 UNITED METHODIST HOME INC 580 LONG HILL AVENUE SHELTON CT 064844803 N/A PC UNRESTRICTED GENERAL 11629 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 11629 AMERICAN RED CROSS NATIONAL HEADQUARTERS 431 18TH STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 11629 46516 14 32822 18 3043 EXCISE TAX REFUND 1 3454 39319 39319 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 56912 83154 922908512 VANGUARD INDEX TR VA 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P547 COLUMBIA REAL ESTATE 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 197199813 COLUMBIA ACORN INTER 19765Y852 COLUMBIA EMERGING MA 464287507 ISHARES CORE S&P MID 26731 56539 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 277118 266097 207543877 SMALL CAP GROWTH LEA 20124 22303 29099J109 EMERGING MARKETS STO 81861 81832 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 20149 23128 323991307 MID CAP GROWTH COMMO 51035 50844 45399C107 DIVIDEND INCOME COMM 68463 65579 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 72927 80042 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 30987 25688 922908363 VANGUARD 500 INDEX F 66048 125798 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 99Z501647 STRATEGIC GROWTH COM 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 72985 87682 99Z639942 MID CAP CORE COMMON 52921 57019 99Z639959 SMALL CAP CORE COMMO 41910 43432 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 26144 27376 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 48252 48990 46429B697 ISHARES EDGE MSCI MI 41952 48769 52469H255 CLEARBRIDGE LARGE CA 34027 44246 74256W584 PRINCIPAL MIDCAP FUN 26516 45577 92206C680 VANGUARD RUSSELL 100 36386 47826 09251M801 BLACKROCK EQTY DIVID 59225 58644 TYE INCOME ADJUSTMENT 11 CTF ADJUSTMENT 509 OTHER ALLOCABLE EXPENSE-PRINCI 353 353 0 OTHER ALLOCABLE EXPENSE-INCOME 353 353 0 EXCISE TAX REFUND 3454 0 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 759 759 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0