2024-07-18T15:01:15-05:00 2024-03-31 990PF 2023-04-01 066127429 JOHNSON NATHAN ESTATE SUCC TR JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 1110500 X 24197 23826 5581 96934 5581 0 2498 32276 29407 14125 8475 5650 0 0 0 0 0 0 1250 750 0 500 0 0 735 735 0 0 0 0 0 0 0 524 524 16634 10484 0 6150 35052 35052 51686 10484 0 41202 -19410 18923 0 15201 29416 29416 0 0 0 910615 882405 1081084 0 925816 911821 1110500 0 X 925816 911821 925816 911821 925816 911821 925816 -19410 5415 911821 0 911821 2.726 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-21 162 150 12 12 3.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 234 208 26 26 86.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 5146 4441 705 705 82. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 5712 4868 844 844 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 4830 4456 374 374 321.568 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 5143 5122 21 21 89.153 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 1426 1319 107 107 5.666 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 355 387 -32 -32 54.521 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-07-31 3418 3379 39 39 18.651 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-07-31 1932 2028 -96 -96 47.416 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1728 1103 625 625 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 56.254 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 801 763 38 38 189.934 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 2697 3303 -606 -606 524.939 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 7883 8954 -1071 -1071 740.674 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11123 12475 -1352 -1352 478. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 38888 32085 6803 6803 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 CAPITAL GAIN DIVIDENDS P 6034 5581 263 0 263 0 263 132 0 0 132 0 131 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 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 14125 NONE 0 NONE 0 997318 26993 0 1024311 0 0 1024311 15365 1008946 50447 50447 263 263 50184 0 50184 0 50184 41202 0 0 0 0 41202 50184 451 0 0 0 0 0 0 0 41202 451 0 0 40751 0 0 0 0 0 0 0 0 9433 0 0 0 0 0 0 0 0 NONE NONE X WILLIAM BACKUS HOSPITAL 326 WASHINGTON ST NORWICH CT 063602740 N/A PC UNRESTRICTED GENERAL 35052 35052 14 24197 18 5581 EXCISE TAX REFUND 1 2498 32276 32276 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 16750 46466 921943858 VANGUARD FTSE DEVELO 44910 65070 202671913 AGGREGATE BOND COMMO 175392 170542 207543877 SMALL CAP GROWTH LEA 28864 33280 29099J109 EMERGING MARKETS STO 58993 59515 303995997 SMALL CAP VALUE COMM 30549 33527 323991307 MID CAP GROWTH COMMO 34529 40997 45399C107 DIVIDEND INCOME COMM 51218 50067 99Z466197 INTERNATIONAL FOCUSE 51860 63189 922042858 VANGUARD FTSE EMERGI 22672 19507 922908363 VANGUARD 500 INDEX F 44152 98544 99Z639934 LARGE CAP CORE COMMO 69907 84378 99Z639942 MID CAP CORE COMMON 39427 45957 99Z639959 SMALL CAP CORE COMMO 30901 33690 693390882 PIMCO INTERNATIONAL 19524 20527 99Z665806 MID CAP VALUE COMMON 30951 38474 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 35949 48709 09251M801 BLACKROCK EQTY DIVID 52164 55538 52469H255 CLEARBRIDGE LARGE CA 24938 37362 74256W584 PRINCIPAL MIDCAP FUN 18755 35745 OTHER ALLOCABLE EXPENSE-PRINCI 262 262 0 OTHER ALLOCABLE EXPENSE-INCOME 262 262 0 EXCISE TAX REFUND 2498 0 CTF ADJUSTMENT 5411 ROUNDING 4 FOREIGN TAXES 565 565 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0