2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 597276072 TUA GERTRUDE S BRIDGE BRID 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 1044760 X 23749 23390 2423 160364 2423 0 5243 31415 25813 13638 8183 5455 0 0 0 0 0 0 1250 750 0 500 0 0 725 725 0 0 0 0 0 0 0 508 508 16121 10166 0 5955 33456 33456 49577 10166 0 39411 -18162 15647 0 35033 35572 35572 0 0 0 887048 867975 1009188 0 922081 903547 1044760 0 X 922081 903547 922081 903547 922081 903547 922081 -18162 0 903919 372 903547 488.697 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 7582 8699 -1117 -1117 343.057 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 5323 6033 -710 -710 10.608 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 476 481 -5 -5 291.556 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 13081 12811 270 270 25.431 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1190 1148 42 42 291.996 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 13662 13174 488 488 259.162 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 25730 27313 -1583 -1583 267.999 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9080 6235 2845 2845 209. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 976 1156 -180 -180 1851.767 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 8648 9518 -870 -870 7.425 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 845 950 -105 -105 170.43 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 19402 19635 -233 -233 38.787 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4416 3679 737 737 227. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10347 8597 1750 1750 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2089 1742 347 347 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 306.644 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4944 5380 -436 -436 15.504 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 250 260 -10 -10 464.08 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 7483 7034 449 449 3.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 243 214 29 29 12.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 765 649 116 116 72.265 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4505 3714 791 791 83. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6056 4927 1129 1129 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 71.352 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1201 1136 65 65 342.842 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 5773 5071 702 702 228.397 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3243 3922 -679 -679 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 CAPITAL GAIN DIVIDENDS P 5898 2423 217 0 217 0 217 116 0 0 116 0 101 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 13638 NONE 0 NONE 0 955552 27579 0 983131 0 0 983131 14747 968384 48419 48419 217 217 48202 0 48202 0 48202 39411 0 0 0 0 39411 48202 670 0 0 0 0 0 0 0 39411 670 0 0 38741 0 0 0 0 0 0 0 0 9461 0 0 0 0 0 0 0 0 NA NA X NEW BRITAIN INSTITUTEYOUTH MUSEUM PO BOX 1597 NEW BRITAIN CT 060501597 N/A PC UNRESTRICTED GENERAL 8364 SOUTH CONGREGATIONL FIRST BAPTIST CHURCH 90 MAIN STREET NEW BRITAIN CT 060512509 N/A PC UNRESTRICTED GENERAL 8364 HAZARDVILLE UNITED METHODIST CHURCH 330 HAZARD AVENUE ENFIELD CT 060824709 N/A PC UNRESTRICTED GENERAL 8364 CCSU FOUNDATION PO BOX 612 NEW BRITAIN CT 060500612 N/A PC UNRESTRICTED GENERAL 8364 33456 14 23749 18 2423 EXCISE TAX REFUND 1 5243 31415 31415 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 194806 189318 29099J109 EMERGING MARKETS STO 56870 56775 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 37367 39404 464287507 ISHARES CORE S&P MID 17848 42127 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 44302 60162 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 14143 16164 303995997 SMALL CAP VALUE COMM 14554 16691 45399C107 DIVIDEND INCOME COMM 49085 47424 99Z466197 INTERNATIONAL FOCUSE 50430 57899 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 22440 18577 922908363 VANGUARD 500 INDEX F 48640 93912 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 54914 66306 99Z639942 MID CAP CORE COMMON 38923 41930 99Z639959 SMALL CAP CORE COMMO 29482 30559 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18911 19803 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 30557 34094 46429B697 ISHARES EDGE MSCI MI 30994 35972 52469H255 CLEARBRIDGE LARGE CA 25327 32063 74256W584 PRINCIPAL MIDCAP FUN 19186 32946 92206C680 VANGUARD RUSSELL 100 26355 34641 09251M801 BLACKROCK EQTY DIVID 42841 42421 TYE INCOME ADJUSTMENT 19 CTF COST ADJUSTMENT 352 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 254 254 0 OTHER ALLOCABLE EXPENSE-INCOME 254 254 0 EXCISE TAX REFUND 5243 0 FOREIGN TAXES 547 547 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0