2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 066275059 HARRIS UW R&JH HARRIS HUMANITIE HARR 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 374689 X 8733 8603 123 57816 123 0 957 9813 8726 4976 2986 1990 0 0 0 0 0 642 0 0 642 1250 750 0 500 0 0 263 263 0 0 0 0 0 0 0 184 184 7315 4183 0 3132 12080 12080 19395 4183 0 15212 -9582 4543 0 12688 12180 12180 0 0 0 322837 313638 362509 0 335525 325818 374689 0 X 335525 325818 335525 325818 335525 325818 335525 -9582 2 325945 127 325818 121.023 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1878 2128 -250 -250 110.704 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4967 4864 103 103 115.347 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5397 5204 193 193 96.512 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 9582 10171 -589 -589 10.911 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 370 409 -39 -39 74.459 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2523 1732 791 791 39.922 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 186 222 -36 -36 680.342 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3177 3497 -320 -320 4.995 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 569 639 -70 -70 1.177 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-12 2023-01-31 134 141 -7 -7 47.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5400 5465 -65 -65 17.156 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-17 2023-01-31 1953 1944 9 9 .744 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-09 2023-01-31 85 79 6 6 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1823 1515 308 308 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1276 1050 226 226 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 319 262 57 57 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 681 560 121 121 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 91 75 16 16 28.617 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 461 502 -41 -41 59.756 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 964 1041 -77 -77 18.873 INTERNATIONAL FOCUSED EQUITY CTF 2019-05-17 2023-01-31 304 313 -9 -9 91.946 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 1483 1479 4 4 108.626 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1751 1646 105 105 30.821 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1921 1630 291 291 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2116 1721 395 395 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 197.116 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2799 3385 -586 -586 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 1147 1114 33 33 129.822 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2021 2087 -66 -66 54.182 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 843 809 34 34 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 CAPITAL GAIN DIVIDENDS P 2149 123 63 0 63 0 63 36 0 0 36 0 27 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 4976 NONE 0 NONE 0 346753 11714 0 358467 0 0 358467 5377 353090 17655 17655 63 63 17592 0 17592 0 17592 15212 0 0 0 0 15212 17592 235 0 0 0 0 0 0 0 15212 235 0 0 14977 0 0 0 0 0 0 0 0 2615 0 0 0 0 0 0 0 0 NONE NONE X NEW LONDON HIGH SCHOOL 490 JEFFERSON AVE NEW LONDON CT 063202525 N/A PC SUPPORTS HUMANITIES 12080 12080 14 8733 18 123 EXCISE TAX REFUND 1 957 9813 9813 4 0 7 0 8 0 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 7981 6740 202671913 AGGREGATE BOND COMMO 69495 67471 323991307 MID CAP GROWTH COMMO 14154 14385 464287507 ISHARES CORE S&P MID 6132 14689 921943858 VANGUARD FTSE DEVELO 16009 21842 207543877 SMALL CAP GROWTH LEA 5139 5873 29099J109 EMERGING MARKETS STO 20612 20619 303995997 SMALL CAP VALUE COMM 5244 6062 45399C107 DIVIDEND INCOME COMM 17817 17230 99Z466197 INTERNATIONAL FOCUSE 18330 21029 922908363 VANGUARD 500 INDEX F 17178 33197 99Z639934 LARGE CAP CORE COMMO 18960 22850 99Z639942 MID CAP CORE COMMON 14202 15302 99Z639959 SMALL CAP CORE COMMO 10484 11060 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6868 7193 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12109 12675 46429B697 ISHARES EDGE MSCI MI 10807 12563 52469H255 CLEARBRIDGE LARGE CA 9990 11724 74256W584 PRINCIPAL MIDCAP FUN 6951 11959 92206C680 VANGUARD RUSSELL 100 9616 12639 09251M801 BLACKROCK EQTY DIVID 15560 15407 LEGAL FEES - PRINCIPAL (ALLOCA 321 321 LEGAL FEES - INCOME (ALLOCABLE 321 321 CTF ADJUSTMENT 127 OTHER ALLOCABLE EXPENSE-PRINCI 92 92 0 OTHER ALLOCABLE EXPENSE-INCOME 92 92 0 EXCISE TAX REFUND 957 0 INCOME ADJUSTMENT 2 FOREIGN TAXES 199 199 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0