2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 061542290 OLGA SIPOLIN CHILDREN'S FUND SIPO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 1250616 X 29108 28664 5588 112553 5588 0 2660 37356 34252 16744 10047 6698 0 0 0 0 0 0 1250 750 0 500 2954 2954 0 822 822 0 0 0 0 0 0 0 572 572 22342 12191 0 10152 45000 45000 67342 12191 0 55152 -29986 22061 0 27626 12124 12124 0 0 0 1162488 1150702 1238492 0 1190114 1162826 1250616 0 X 1190114 1162826 1190114 1162826 1190114 1162826 1190114 -29986 5034 1165162 2336 1162826 86.857 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2023-12-15 5270 4591 679 679 92.656 PRINCIPAL MIDCAP FUND CL R6 2019-08-02 2023-12-15 3508 2757 751 751 123. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-15 9511 7301 2210 2210 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 12572 10768 1804 1804 540.051 LARGE CAP CORE COMMON TRUST FUND 2020-12-11 2023-12-15 9415 9979 -564 -564 1621.566 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2024-02-29 24352 27292 -2940 -2940 78.579 MID CAP GROWTH COMMON TRUST FUND 2009-10-23 2024-02-29 5494 5223 271 271 20.484 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2024-02-29 2252 2544 -292 -292 15. ISHARES CORE S&P MID CAP ETF 2014-09-26 2024-02-29 864 413 451 451 503. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-16 2024-02-29 40941 36097 4844 4844 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 CAPITAL GAIN DIVIDENDS P 7227 5588 307 0 307 0 307 148 0 0 148 0 159 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 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 10686 MICHAEL CARRIER PO BOX 1295 NEW BRITAIN CT 060501295 CO-TRUSTEE 3 6820 NONE 0 NONE 0 1161108 26810 0 1187918 0 0 1187918 17819 1170099 58505 58505 307 307 58198 0 58198 0 58198 55152 0 0 0 0 55152 58198 24262 0 0 0 0 0 0 0 55152 24262 0 0 30890 0 0 0 0 0 0 0 0 27308 0 0 0 0 0 0 0 0 NA NA AMY LYNCH BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 N/A GRANT GUIDELINES AND APPLICATIONS ARE AVAILABLE ON WEBSITE www.bankofamerica.com/grantmaking NOVEMBER 1 NONE Jewish Family Service Of Greater Hartfor 333 BLOOMFIELD AVENUE WEST HARTFORD CT 061171500 N/A PC UNRESTRICTED GENERAL 3000 PRUDENCE CRANDALL CENTER FOR WOMEN 594 BURRITT ST NEW BRITAIN CT 06053 N/A PC UNRESTRICTED GENERAL 10000 Kids In Crisis Inc 1 SALEM ST COS COB CT 068072624 N/A PC UNRESTRICTED GENERAL 3000 My Sisters Place Inc 221 MAIN ST HARTFORD CT 061061890 N/A PC UNRESTRICTED GENERAL 3000 Susan B Anthony Project Inc 179 WATER STREET TORRINGTON CT 067905335 N/A PC UNRESTRICTED GENERAL 3000 Covenant To Care Inc 1477 PARK STREET SUITE 2A HARTFORD CT 061062235 N/A PC UNRESTRICTED GENERAL 3000 Klingberg Family Centers Inc 370 LINWOOD ST NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 5000 THE DIAPER BANK 370 STATE ST STE 4 NEW HAVEN CT 06532 N/A PC UNRESTRICTED GENERAL 5000 The Network 139 HAZARD AVE STE 3-9 ENFIELD CT 060824583 N/A PC UNRESTRICTED GENERAL 5000 The University of Bridgeport Inc 1 RIVERSIDE DR East Hartford CT 061181837 N/A PC UNRESTRICTED GENERAL 5000 45000 14 29108 18 5588 EXCISE TAX REFUND 1 2660 37356 37356 11 0 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. 207543877 SMALL CAP GROWTH LEA 16875 19595 323991307 MID CAP GROWTH COMMO 44424 47305 464287507 ISHARES CORE S&P MID 23658 49588 921943858 VANGUARD FTSE DEVELO 54178 68882 29099J109 EMERGING MARKETS STO 70327 69430 303995997 SMALL CAP VALUE COMM 18889 18554 45399C107 DIVIDEND INCOME COMM 60413 55280 99Z466197 INTERNATIONAL FOCUSE 80133 72232 922042858 VANGUARD FTSE EMERGI 24918 20920 464287226 ISHARES CORE U.S. AG 26966 23948 92203J407 VANGUARD TOTAL INTER 11818 10477 922908363 VANGUARD 500 INDEX F 60798 105993 202671913 AGGREGATE BOND COMMO 229075 213171 99Z639934 LARGE CAP CORE COMMO 67664 78583 693390882 PIMCO INTERNATIONAL 23161 22178 99Z639942 MID CAP CORE COMMON 55025 49080 99Z639959 SMALL CAP CORE COMMO 44191 35718 46434V878 BLACKROCK ULTRA SHOR 27715 27850 99Z665806 MID CAP VALUE COMMON 38364 39707 46429B697 ISHARES EDGE MSCI MI 36097 40939 92206C680 VANGUARD RUSSELL 100 28492 40963 09251M801 BLACKROCK EQTY DIVID 49056 49991 52469H255 CLEARBRIDGE LARGE CA 32245 41981 74256W584 PRINCIPAL MIDCAP FUN 26220 36127 TYE SALES ADJUSTMENT 2336 OTHER ALLOCABLE EXPENSE-PRINCI 286 286 0 OTHER ALLOCABLE EXPENSE-INCOME 286 286 0 EXCISE TAX REFUND 2660 0 CTF ADJUSTMENT 5034 GRANTMAKING FEES - BOA 2954 2954 FOREIGN TAXES 620 620 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0