2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 066220993 SNYDER RUTH UW MERIDENHIST ET SNYD 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 441130 X 10159 10003 2938 66436 2938 0 1109 14206 12941 5820 3492 2328 0 0 0 0 0 0 1250 750 0 500 0 0 310 310 0 0 0 0 0 0 0 216 216 7596 4768 0 2828 13868 13868 21464 4768 0 16696 -7258 8173 0 5225 10602 10602 0 0 0 380042 366497 430528 0 385267 377099 441130 0 X 385267 377099 385267 377099 385267 377099 385267 -7258 4 378013 914 377099 91.585 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 1421 1653 -232 -232 14.725 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 661 697 -36 -36 130.029 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 5834 5571 263 263 30.666 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1435 1385 50 50 15.607 SMALL CAP VALUE COMMON TRUST FUND 2020-05-31 2023-01-31 730 655 75 75 80.673 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2023-01-31 3775 3374 401 401 9.464 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2023-01-31 443 388 55 55 112.299 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 11149 11589 -440 -440 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 34.916 PRINCIPAL MIDCAP FUND CL R6 2022-06-30 2023-01-31 1183 1074 109 109 101.503 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3439 2362 1077 1077 125. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 584 695 -111 -111 792.903 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3703 4076 -373 -373 2.537 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-30 2023-01-31 289 297 -8 -8 72.022 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8199 8298 -99 -99 11.682 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-28 2023-01-31 1330 1187 143 143 17.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2029 1690 339 339 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4011 3333 678 678 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 817 682 135 135 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 28.29 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 456 496 -40 -40 36.432 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 587 610 -23 -23 196.47 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3168 2918 250 250 34.799 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 561 498 63 63 .217 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 14 15 -1 -1 .456 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 28 24 4 4 37.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2367 1952 415 415 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2627 2137 490 490 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2938 2599 339 339 188.275 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3170 2999 171 171 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 2938 114 0 114 0 114 44 0 0 44 0 70 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 5820 NONE 0 NONE 0 407009 12465 0 419474 0 0 419474 6292 413182 20659 20659 114 114 20545 0 20545 0 20545 16696 0 0 0 0 16696 20545 0 0 0 0 0 0 1147 1147 16696 0 0 0 16696 0 1147 1147 0 0 0 0 0 2702 0 0 0 0 0 0 0 0 NA NA X WOMEN AND FAMILIES CENTER ATTN ROBYN-JAY BAGE MERIDEN CT 064505527 N/A PC UNRESTRICTED GENERAL 3467 MERIDEN GIRLS CLUB ATTN MICHELLE BOURDEAUEXEC DIR MERIDEN CT 064513162 N/A PC UNRESTRICTED GENERAL 3467 MERIDEN BOYS CLUB ATTN PHILIP ASHTON MERIDEN CT 064513132 N/A PC UNRESTRICTED GENERAL 3467 MERIDEN HISTORICAL SOCIETY TREASURER MERIDEN CT 064509305 N/A PC UNRESTRICTED GENERAL 3467 13868 14 10159 18 2938 EXCISE TAX REFUND 1 1109 14206 14206 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. 464287507 ISHARES CORE S&P MID 6531 17738 921943858 VANGUARD FTSE DEVELO 18159 25674 922042858 VANGUARD FTSE EMERGI 9594 7932 202671913 AGGREGATE BOND COMMO 85196 81892 207543877 SMALL CAP GROWTH LEA 5994 6923 29099J109 EMERGING MARKETS STO 24678 24697 303995997 SMALL CAP VALUE COMM 5739 7120 323991307 MID CAP GROWTH COMMO 15917 16949 45399C107 DIVIDEND INCOME COMM 20390 20228 99Z466197 INTERNATIONAL FOCUSE 20351 24691 922908363 VANGUARD 500 INDEX F 19488 38875 99Z639934 LARGE CAP CORE COMMO 23460 28162 99Z639942 MID CAP CORE COMMON 16643 17931 99Z639959 SMALL CAP CORE COMMO 13011 13480 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8064 8445 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12756 14605 46429B697 ISHARES EDGE MSCI MI 12619 14670 52469H255 CLEARBRIDGE LARGE CA 10241 13617 74256W584 PRINCIPAL MIDCAP FUN 8177 14062 92206C680 VANGUARD RUSSELL 100 11219 14746 09251M801 BLACKROCK EQTY DIVID 18270 18091 CTF ADJUSTMENT 149 INCOME ADJUSTMENT 25 SALE ADJUSTMENT 740 OTHER ALLOCABLE EXPENSE-PRINCI 108 108 0 OTHER ALLOCABLE EXPENSE-INCOME 108 108 0 EXCISE TAX REFUND 1109 0 ROUNDING 4 FOREIGN TAXES 234 234 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0