2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 066217130 WHITON WINIFRED G TR UA WHIT 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 1303758 X 29988 29531 7122 208577 7122 0 3158 40268 36653 17156 10293 6862 0 0 0 0 0 0 1250 750 0 500 0 0 923 923 0 0 0 0 0 0 0 648 648 19977 12614 0 7362 58818 58818 78795 12614 0 66180 -38527 24039 0 31246 21882 21882 0 0 0 1129157 1099599 1281876 0 1160403 1121481 1303758 0 X 1160403 1121481 1160403 1121481 1160403 1121481 1160403 -38527 54 1121930 449 1121481 60.43 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2711 2859 -148 -148 364.353 SMALL CAP GROWTH LEADERS CTF 2012-07-13 2023-01-31 16348 15342 1006 1006 7.876 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 369 364 5 5 172.144 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8054 7774 280 280 222.543 SMALL CAP VALUE COMMON TRUST FUND 2012-10-19 2023-01-31 10412 9793 619 619 71.204 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 3331 3122 209 209 38.118 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 2182 2581 -399 -399 372.797 DIVIDEND INCOME COMMON TRUST FUND 2012-10-19 2023-01-31 37011 38661 -1650 -1650 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1306 652 654 654 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1569 783 786 786 318.233 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10782 7404 3378 3378 285. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1331 1576 -245 -245 2315. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 10811 11853 -1042 -1042 7.769 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 884 994 -110 -110 214.266 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 24392 24686 -294 -294 49.27 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5609 4673 936 936 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 684 599 85 85 265. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12079 10036 2043 2043 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2588 2159 429 429 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 708.574 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11425 12432 -1007 -1007 66.34 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-05 2023-01-31 1070 981 89 89 380.78 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 6140 5452 688 688 57.351 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 787 780 7 7 43.953 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2182 2191 -9 -9 .794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 50 44 6 6 23.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1437 1219 218 218 89.866 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5602 4618 984 984 107. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7808 6352 1456 1456 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 9651 8540 1111 1111 437.246 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7362 6964 398 398 317.098 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 4503 5516 -1013 -1013 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 CAPITAL GAIN DIVIDENDS P 7502 7122 334 0 334 0 334 148 0 0 148 0 186 0 0 false false false false false false false true true CT true false false false false true N/A 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 17156 NONE 0 NONE 0 1216236 30246 0 1246482 0 0 1246482 18697 1227785 61389 61389 334 334 61055 0 61055 0 61055 66180 0 0 0 0 66180 61055 17353 0 0 0 0 0 0 0 66180 17353 0 0 48827 0 0 0 0 0 0 0 0 12228 0 0 0 0 0 0 0 0 X TRUSTEES OF SMITH COLLEGE ATTN BILL SHEEHAN 10 ELM ST COLLEGE HALL 204 NORTHAMPTON MA 010636304 NONE PC UNRESTRICTED GENERAL 3455 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVE NEW LONDON CT 063204700 NONE PC UNRESTRICTED GENERAL 19604 YALE UNIVERSITY MRS AMY MEYERS - DIRECTOR PO BOX 208239 NEW HAVEN CT 065208239 NONE PC UNRESTRICTED GENERAL 9805 LYMAN ALLYN MUSEUM 625 WILLIAMS ST NEW LONDON CT 06320 NONE PC UNRESTRICTED GENERAL 9805 SMITH COLLEGE ATTN TREASURER NORTHAMPTON MA 01063 NONE PUBLIC CHARITY UNRESTRICTED GENERAL 16149 58818 14 29988 18 7122 EXCISE TAX REFUND 1 3158 40268 40268 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 19996 52104 921943858 VANGUARD FTSE DEVELO 54595 76592 202671913 AGGREGATE BOND COMMO 249359 240132 207543877 SMALL CAP GROWTH LEA 17780 20655 29099J109 EMERGING MARKETS STO 71681 72280 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 18322 21375 323991307 MID CAP GROWTH COMMO 49576 50499 45399C107 DIVIDEND INCOME COMM 62066 60471 99Z466197 INTERNATIONAL FOCUSE 61051 73711 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 28551 23674 922908363 VANGUARD 500 INDEX F 58296 115752 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 70622 84696 99Z639942 MID CAP CORE COMMON 50230 54120 99Z639959 SMALL CAP CORE COMMO 37435 39651 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 24077 25211 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 41710 44237 46429B697 ISHARES EDGE MSCI MI 39602 46038 52469H255 CLEARBRIDGE LARGE CA 32224 40740 74256W584 PRINCIPAL MIDCAP FUN 24407 41930 92206C680 VANGUARD RUSSELL 100 33478 44003 09251M801 BLACKROCK EQTY DIVID 54541 54005 CTF COST ADJ 448 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 324 324 0 OTHER ALLOCABLE EXPENSE-INCOME 324 324 0 EXCISE TAX REFUND 3158 0 TYE INCOME ADJ 54 FOREIGN TAXES 697 697 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0