2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066024521 HENRY L PECK TR FBO WATERBURY HOSPITAL HENR 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 10185584 X 225687 225687 111509 1500385 111509 0 4655 341851 337196 69483 41690 27793 0 0 0 0 0 0 1250 750 0 500 0 0 4877 4877 0 0 0 0 0 0 0 75610 47317 0 28293 461737 461737 537347 47317 0 490030 -195496 289879 0 382251 163812 163812 0 0 0 8267602 8290594 10021772 0 8649853 8454406 10185584 0 X 8649853 8454406 8649853 8454406 8649853 8454406 8649853 -195496 461 8454818 412 8454406 124. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 12779 9745 3034 3034 109. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 11200 8566 2634 2634 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 618 472 146 146 2572. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 261826 202121 59705 59705 56. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 3729 3203 526 526 1168. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 77548 66804 10744 10744 55. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 3660 3146 514 514 503. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 33469 28769 4700 4700 86. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 3069 3562 -493 -493 600. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 21423 24849 -3426 -3426 39. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 1393 1615 -222 -222 1279. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 45623 52970 -7347 -7347 141. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 5030 5813 -783 -783 86. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 3068 3494 -426 -426 275. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 9809 11000 -1191 -1191 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 250 280 -30 -30 23. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-31 2023-01-31 821 862 -41 -41 6022.795 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 56313 66521 -10208 -10208 494. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 22516 19741 2775 2775 2738. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-16 2023-01-31 124797 107535 17262 17262 673. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-16 2023-01-31 30556 26432 4124 4124 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-16 2023-01-31 5645 4870 775 775 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-16 2023-01-31 1456 1257 199 199 10. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 2165 2294 -129 -129 226. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 48929 44940 3989 3989 202. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 43733 36960 6773 6773 134. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 29230 24518 4712 4712 34. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 7424 6221 1203 1203 37. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-02-27 1959 2025 -66 -66 20. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-02-27 1059 1021 38 38 138. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-02-27 13433 16198 -2765 -2765 71. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-02-27 7321 5580 1741 1741 78. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-27 5092 4461 631 631 716.926 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-02-27 11270 21415 -10145 -10145 1076.081 METRO WEST T/R BD CL I 2021-09-17 2023-02-27 9739 11885 -2146 -2146 221. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-16 2023-02-27 9827 8680 1147 1147 49. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-02-27 2342 2377 -35 -35 163. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-02-27 6462 8417 -1955 -1955 80. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-02-27 29363 32490 -3127 -3127 106. VANGUARD MID-CAP ETF 2020-01-21 2023-02-27 22898 19395 3503 3503 716.926 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-03-17 2023-07-31 13256 21594 -8338 -8338 3468.142 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 64126 103593 -39467 -39467 1318.74 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 24384 37468 -13084 -13084 80. VANGUARD 500 INDEX FUND SHS ETF 2022-01-04 2023-07-31 33618 32832 786 786 93. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 39081 37770 1311 1311 52. VANGUARD 500 INDEX FUND SHS ETF 2022-05-31 2023-07-31 21852 19626 2226 2226 165. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 69337 61265 8072 8072 31. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 1597 1763 -166 -166 102. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 6516 7052 -536 -536 46. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 2939 2631 308 308 554.482 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-10-31 9631 15754 -6123 -6123 1471.609 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-10-31 25562 37994 -12432 -12432 1599.829 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-10-31 12671 16567 -3896 -3896 705.977 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-10-31 5591 7284 -1693 -1693 1262.46 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-31 9999 12955 -2956 -2956 74.751 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-10-08 2023-10-31 592 756 -164 -164 11351.34 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2023-10-31 89903 110949 -21046 -21046 49. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-04 2023-10-31 2339 2409 -70 -70 197. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 9406 9589 -183 -183 83. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 3963 4026 -63 -63 63. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 24056 23392 664 664 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 CAPITAL GAIN DIVIDENDS P 103992 111509 4029 0 4029 0 4029 1940 0 0 1940 0 2089 0 0 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 752653067 TRUSTEE 1 69483 NONE 0 NONE 0 9502065 121696 0 9623761 0 0 9623761 144356 9479405 473970 473970 4029 4029 469941 0 469941 0 469941 490030 0 0 0 0 490030 469941 450928 0 0 0 0 0 0 0 490030 450928 0 0 39102 0 0 0 0 0 0 0 0 430839 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 067022112 N/A PC UNRESTRICTED GENERAL 461737 461737 14 225687 18 111509 EXCISE TAX REFUND 1 4655 341851 341851 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 921943858 VANGUARD FTSE DEVELO 649112 820767 922042858 VANGUARD FTSE EMERGI 512680 535369 464287226 ISHARES CORE U.S. AG 1195007 1164103 464287804 ISHARES CORE S&P SMA 416302 665088 922908363 VANGUARD 500 INDEX F 1488497 2478403 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 180880 186896 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 1462944 1924631 48129C603 JP MORGAN U.S. LARGE 1084699 923934 464286533 ISHARES EDGE MSCI MI 222792 242428 46429B689 ISHARES EDGE MSCI MI 323599 392326 592905764 METROPOLITAN WEST TO 754082 687827 MUTUAL FUND ADJUSTMENT 60 BASIS ADJUSTMENT 315 SALES ADJUSTMENTS 36 ROUNDING 1 EXCISE TAX REFUND 4655 0 INCOME ADJUSTMENT 461 FOREIGN TAXES ON QUALIFIED FOR 2648 2648 0 FOREIGN TAXES ON NONQUALIFIED 2229 2229 0