2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 066030487 BURWELL LENA A UW ASYLUM AVE BP ASYL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 221267 X 5095 5017 689 33550 689 0 552 6336 5706 3025 1815 1210 0 0 0 0 0 1066 0 0 1066 1250 750 0 500 0 0 156 156 0 0 0 0 0 0 0 110 110 5607 2831 0 2776 7020 7020 12627 2831 0 9796 -6291 2875 0 7598 5322 5322 0 0 0 190538 186454 215945 0 198136 191776 221267 0 X 198136 191776 198136 191776 198136 191776 198136 -6291 9 191854 78 191776 26.415 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 410 470 -60 -60 7.766 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 348 367 -19 -19 65.543 SMALL CAP GROWTH LEADERS CTF 2013-03-22 2023-01-31 2941 2919 22 22 74.797 SMALL CAP VALUE COMMON TRUST FUND 2013-03-22 2023-01-31 3500 3413 87 87 54.315 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2023-01-31 5392 5920 -528 -528 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 55.781 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1890 1298 592 592 45. PGIM HIGH YIELD FUND CL R6 2021-05-28 2023-01-31 210 250 -40 -40 408. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 1905 2187 -282 -282 1.806 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 206 231 -25 -25 37.162 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4231 4281 -50 -50 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 835 696 139 139 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2233 1856 377 377 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 454 379 75 75 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 86.584 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1396 1519 -123 -123 74.304 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-01-31 1198 1129 69 69 4.31 MID CAP GROWTH COMMON TRUST FUND 2009-11-13 2023-07-31 270 288 -18 -18 1.258 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 78 69 9 9 1.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 112 95 17 17 17.119 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1067 880 187 187 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1313 1069 244 244 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 92.93 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1565 1480 85 85 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 689 40 0 40 0 40 16 0 0 16 0 24 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 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 3025 NONE 0 NONE 0 204771 5580 0 210351 0 0 210351 3155 207196 10360 10360 40 40 10320 0 10320 0 10320 9796 0 0 0 0 9796 10320 0 0 0 0 0 0 223 223 9796 0 0 0 9796 0 223 223 0 0 0 0 0 301 0 0 0 0 0 0 0 0 NONE NONE X ASYLUM AVENUE BAPTIST CHURCH 68 SPOONVILLE ROAD EAST GRANBY CT 060269611 N/A PC UNRESTRICTED GENERAL 7020 7020 14 5095 18 689 EXCISE TAX REFUND 1 552 6336 6336 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 922042858 VANGUARD FTSE EMERGI 4811 3987 202671913 AGGREGATE BOND COMMO 42244 41082 323991307 MID CAP GROWTH COMMO 7927 8014 464287507 ISHARES CORE S&P MID 3798 8869 921943858 VANGUARD FTSE DEVELO 9535 12933 207543877 SMALL CAP GROWTH LEA 3075 3495 29099J109 EMERGING MARKETS STO 12402 12426 303995997 SMALL CAP VALUE COMM 3156 3604 45399C107 DIVIDEND INCOME COMM 10607 10205 99Z466197 INTERNATIONAL FOCUSE 11068 12463 922908363 VANGUARD 500 INDEX F 9558 19219 99Z639934 LARGE CAP CORE COMMO 11769 14128 99Z639942 MID CAP CORE COMMON 8135 8765 99Z639959 SMALL CAP CORE COMMO 6452 6775 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4071 4263 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6691 7372 46429B697 ISHARES EDGE MSCI MI 6779 7881 52469H255 CLEARBRIDGE LARGE CA 5392 6831 74256W584 PRINCIPAL MIDCAP FUN 4123 7090 92206C680 VANGUARD RUSSELL 100 5639 7412 09251M801 BLACKROCK EQTY DIVID 9222 9131 LEGAL FEES - PRINCIPAL (ALLOCA 533 533 LEGAL FEES - INCOME (ALLOCABLE 533 533 CTF COST ADJUSTMENT 78 OTHER ALLOCABLE EXPENSE-PRINCI 55 55 0 OTHER ALLOCABLE EXPENSE-INCOME 55 55 0 EXCISE TAX REFUND 552 0 INCOME ADJUSTMENT 4 ROUNDING 5 FOREIGN TAXES 118 118 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0