2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 066031502 CLARK D N COTR UW GRIFFIN HOSP GRIF 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 677574 X 15569 15327 1045 124806 1045 0 1872 18486 16372 18152 10891 7261 0 0 0 0 0 0 1250 750 0 500 0 0 619 487 0 0 0 0 0 0 0 342 342 20363 12470 0 7761 21500 21500 41863 12470 0 29261 -23377 3902 0 10830 16520 16520 0 0 0 615444 586131 661054 0 626274 602651 677574 0 X 626274 602651 626274 602651 626274 602651 626274 -23377 0 602897 246 602651 444.075 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2023-01-31 6890 7735 -845 -845 152.948 SMALL CAP GROWTH LEADERS CTF 2014-11-14 2023-01-31 6862 7324 -462 -462 52.237 SMALL CAP GROWTH LEADERS CTF 2020-03-31 2023-01-31 2344 2111 233 233 100.897 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 4721 4661 60 60 82.356 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3853 3768 85 85 32.235 SMALL CAP VALUE COMMON TRUST FUND 2020-03-31 2023-01-31 1508 1201 307 307 178.152 DIVIDEND INCOME COMMON TRUST FUND 2012-05-18 2023-01-31 17687 17966 -279 -279 29.306 PRINCIPAL MIDCAP FUND CL R6 2019-08-09 2023-01-31 993 883 110 110 142.378 PRINCIPAL MIDCAP FUND CL R6 2017-10-18 2023-01-31 4824 3908 916 916 1357.758 PGIM HIGH YIELD FUND CL R6 2021-06-30 2023-01-31 6341 7590 -1249 -1249 .567 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 65 90 -25 -25 4.633 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 527 551 -24 -24 145.552 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-09 2023-01-31 16570 16851 -281 -281 144. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-23 2023-01-31 6563 6165 398 398 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-23 2023-01-31 1317 1241 76 76 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-23 2023-01-31 228 214 14 14 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-23 2023-01-31 46 43 3 3 560.882 INTERNATIONAL FOCUSED EQUITY CTF 2016-05-20 2023-01-31 9044 8668 376 376 57.389 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-09 2023-07-31 3578 3028 550 550 54. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3940 3205 735 735 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 263.692 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4440 4200 240 240 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 1912 1857 55 55 187.787 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2023-12-08 2814 3192 -378 -378 7.162 SMALL CAP VALUE COMMON TRUST FUND 2020-03-31 2023-12-08 339 290 49 49 33.604 MID CAP GROWTH COMMON TRUST FUND 2015-11-06 2023-12-08 2076 2236 -160 -160 14.613 DIVIDEND INCOME COMMON TRUST FUND 2012-05-18 2023-12-08 1503 1553 -50 -50 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-08 611 582 29 29 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-08 306 291 15 15 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-08 76 72 4 4 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-08 76 67 9 9 25.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-09 2023-12-08 1664 1361 303 303 59.956 PRINCIPAL MIDCAP FUND CL R6 2017-10-18 2023-12-08 2255 1646 609 609 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-23 2023-12-08 185 171 14 14 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-08 1661 1306 355 355 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-08 5064 4456 608 608 159.438 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-08 2720 2569 151 151 24.675 MID CAP CORE COMMON TRUST FUND 2019-08-09 2023-12-08 342 338 4 4 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 1045 54 0 54 0 54 132 0 0 132 0 78 56 22 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 75265 CO-TRUSTEE 1 9076 LAURA J DONAHUE ESQ PO BOX 276 DERBY CT 06418 CO-TRUSTEE 1 9076 NONE 0 NONE 0 642660 10739 0 653399 0 0 653399 9801 643598 32180 32180 54 54 32126 0 32126 0 32126 29261 0 0 0 0 29261 32126 0 0 0 0 0 0 2688 2688 29261 0 0 0 29261 0 2688 2688 0 0 0 0 0 177 0 0 0 0 0 0 0 0 X GRIFFIN HOSPITAL 130 DIVISION ST DERBY CT 064181326 N/A PC UNRESTRICTED GENERAL 21500 21500 14 15569 18 1045 EXCISE TAX REFUND 1 1872 18486 18486 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 129108 127655 45399C107 DIVIDEND INCOME COMM 29907 30373 921943858 VANGUARD FTSE DEVELO 31810 40284 207543877 SMALL CAP GROWTH LEA 9211 10883 29099J109 EMERGING MARKETS STO 38248 38209 303995997 SMALL CAP VALUE COMM 8689 10871 99Z466197 INTERNATIONAL FOCUSE 34548 38968 464287507 ISHARES CORE S&P MID 14397 27438 323991307 MID CAP GROWTH COMMO 24325 24466 922042858 VANGUARD FTSE EMERGI 15592 12494 922908363 VANGUARD 500 INDEX F 38608 58531 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12726 13328 99Z639934 LARGE CAP CORE COMMO 36725 42075 99Z639942 MID CAP CORE COMMON 25675 27821 99Z639959 SMALL CAP CORE COMMO 19476 20885 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 21384 23365 46429B697 ISHARES EDGE MSCI MI 19868 23097 52469H255 CLEARBRIDGE LARGE CA 17096 20122 74256W584 PRINCIPAL MIDCAP FUN 13343 19870 92206C680 VANGUARD RUSSELL 100 16561 21768 09251M801 BLACKROCK EQTY DIVID 28834 28551 CTF ADJUSTMENT 234 ROUNDING 2 TYE INCOME ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 171 171 0 OTHER ALLOCABLE EXPENSE-INCOME 171 171 0 EXCISE TAX REFUND 1872 0 FOREIGN TAXES 368 368 0 EXCISE TAX ESTIMATES 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0