2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 066026283 BENJAMIN A ARMSTRONG TR UA ARMS 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 842975 X 19153 18847 2428 122654 2428 0 1999 23580 21275 9828 5897 3931 0 0 0 0 0 0 1250 750 0 500 1170 1170 0 580 580 0 0 0 0 0 0 0 408 408 13236 7635 0 5601 10000 10000 23236 7635 0 15601 344 13640 0 29225 33265 33265 0 0 0 705031 701056 809710 0 734256 734321 842975 0 X 734256 734321 734256 734321 734256 734321 734256 344 22 734622 301 734321 28.734 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1289 1359 -70 -70 .588 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 26 27 -1 -1 226.688 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 10171 9961 210 210 59.205 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2770 2674 96 96 204.937 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 9589 9246 343 343 234.83 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 23314 24749 -1435 -1435 23.606 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 800 889 -89 -89 195.363 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6619 4545 2074 2074 44.832 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 209 249 -40 -40 1464. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6837 7496 -659 -659 2.825 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-01-31 322 454 -132 -132 135.006 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15369 15554 -185 -185 32.497 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3699 3082 617 617 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1048 967 81 81 160. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7293 6060 1233 1233 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1680 1401 279 279 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 181.242 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2922 3288 -366 -366 210.115 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3388 3687 -299 -299 390.152 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 6291 5914 377 377 48.255 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 662 656 6 6 66.679 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4157 3427 730 730 63. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4597 3740 857 857 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5035 4456 579 579 21.877 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 368 348 20 20 348.574 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5426 5604 -178 -178 6.042 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 94 90 4 4 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 CAPITAL GAIN DIVIDENDS P 4720 2428 190 0 190 0 190 100 0 0 100 0 90 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 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 9828 NONE 0 NONE 0 NONE NONE 760534 28547 0 789081 0 0 789081 11836 777245 38862 38862 190 190 38672 0 38672 0 38672 15601 0 0 0 0 15601 38672 4530 0 0 0 0 0 0 0 15601 4530 0 0 11071 0 0 0 0 0 0 0 0 27601 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA 1 E RIVER DR EAST HARTFORD CT 06108 8602444870 APPLICATION MAY 1 Graduates of New London HS& Wm Mem Institute PENNSYLVANIA STATE UNIVERSITY 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 N/A PC SCHOLARSHIPS 3000 CENTRAL CONNECTICUT STATE UNIVER 1615 STANLEY ST New Britain CT 06050 N/A PC SCHOLARSHIPS 1000 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVENUE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 4000 UNIVERSITY OF CONNECTICUT - AVERY POINT 1084 SHENNECOSSETT ROAD GROTON CT 06340 N/A PC SCHOLARSHIPS 2000 10000 14 19153 18 2428 EXCISE TAX REFUND 1 1999 23580 23580 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. 202671913 AGGREGATE BOND COMMO 160290 154041 29099J109 EMERGING MARKETS STO 48040 48595 323991307 MID CAP GROWTH COMMO 30651 30777 464287507 ISHARES CORE S&P MID 13970 32981 921943858 VANGUARD FTSE DEVELO 35126 47708 207543877 SMALL CAP GROWTH LEA 11301 12848 303995997 SMALL CAP VALUE COMM 11485 13256 45399C107 DIVIDEND INCOME COMM 38959 37667 99Z466197 INTERNATIONAL FOCUSE 41728 48167 922042858 VANGUARD FTSE EMERGI 17799 14714 922908363 VANGUARD 500 INDEX F 37793 72946 99Z639934 LARGE CAP CORE COMMO 42404 51054 99Z639942 MID CAP CORE COMMON 31322 33748 99Z639959 SMALL CAP CORE COMMO 23156 24583 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14996 15702 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26244 28346 46429B697 ISHARES EDGE MSCI MI 24279 28403 52469H255 CLEARBRIDGE LARGE CA 20239 25611 74256W584 PRINCIPAL MIDCAP FUN 15209 26126 92206C680 VANGUARD RUSSELL 100 21072 27697 09251M801 BLACKROCK EQTY DIVID 34993 34740 CTF ADJUSTMENT 301 OTHER ALLOCABLE EXPENSE-PRINCI 204 204 0 OTHER ALLOCABLE EXPENSE-INCOME 204 204 0 EXCISE TAX REFUND 1999 0 TYE INCOME ADJUSTMENT 22 GRANTMAKING FEES - BOA 1170 1170 FOREIGN TAXES 438 438 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0