2024-09-25T10:01:43-05:00 2024-05-31 990PF 2023-06-01 066114690 GEORGE HC ENSWORTH MEMFUND TR ENSW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 1020017 X 22887 22530 8895 116820 8895 0 2363 34145 31425 9325 5595 3730 0 0 0 0 0 1564 0 0 1564 1250 750 0 500 2379 2379 0 893 678 0 0 0 0 0 0 0 1380 480 900 16791 7503 0 9073 44900 44900 61691 7503 0 53973 -27546 23922 0 39575 38796 38796 0 0 0 830796 816297 981221 0 870371 855093 1020017 0 X 870371 855093 870371 855093 870371 855093 870371 -27546 12268 855093 0 855093 1.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 92 81 11 11 8.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 503 427 76 76 70.331 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4384 3614 770 770 75. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5473 4452 1021 1021 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6294 5570 724 724 25.591 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 431 408 23 23 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-08-15 1314 652 662 662 63.017 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-15 2255 1466 789 789 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-15 2447 2228 219 219 47.554 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-08-16 889 920 -31 -31 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-08-16 1572 783 789 789 37. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-16 2765 2484 281 281 32.861 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-08-16 1945 1689 256 256 4.74 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-08-16 45 45 75.322 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-08-16 710 715 -5 -5 32.883 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-16 1171 765 406 406 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-08-16 2484 2083 401 401 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-08-16 80 103 -23 -23 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-16 1965 1662 303 303 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-16 3658 3342 316 316 373.242 AGGREGATE BOND COMMON TRUST FUND 2021-01-14 2023-08-18 5516 6598 -1082 -1082 257.194 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-18 3801 4429 -628 -628 297.477 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-18 4397 5123 -726 -726 74.771 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-18 1105 1288 -183 -183 37.936 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-08-18 1641 1592 49 49 10.992 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2023-08-18 591 867 -276 -276 23.652 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-08-18 1101 1119 -18 -18 20.47 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-08-18 953 968 -15 -15 1.611 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-08-18 75 76 -1 -1 54.966 MID CAP GROWTH COMMON TRUST FUND 2009-08-07 2023-08-18 3214 3655 -441 -441 21.833 MID CAP GROWTH COMMON TRUST FUND 2009-08-07 2023-08-18 1277 1452 -175 -175 .626 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-08-18 37 43 -6 -6 6.884 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-08-18 402 478 -76 -76 22.554 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-08-18 2255 2429 -174 -174 1.482 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-08-18 148 160 -12 -12 20.329 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-08-18 2032 2189 -157 -157 105.911 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2023-08-18 1625 1491 134 134 190.867 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-18 3064 3044 20 20 296.547 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-18 4760 4729 31 31 121.929 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 1957 1806 151 151 145.072 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 1943 1967 -24 -24 66.929 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 896 907 -11 -11 34.08 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 456 462 -6 -6 1.063 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 13 14 -1 -1 187.606 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 2252 2408 -156 -156 39.492 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-18 1870 1969 -99 -99 373.242 AGGREGATE BOND COMMON TRUST FUND 2020-12-27 2024-02-29 5605 6563 -958 -958 257.194 AGGREGATE BOND COMMON TRUST FUND 2021-01-13 2024-02-29 3862 4405 -543 -543 297.477 AGGREGATE BOND COMMON TRUST FUND 2021-01-13 2024-02-29 4467 5095 -628 -628 192.825 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2896 3248 -352 -352 6.884 MID CAP GROWTH COMMON TRUST FUND 2019-02-28 2024-02-29 481 476 5 5 21.833 MID CAP GROWTH COMMON TRUST FUND 2009-09-04 2024-02-29 1527 1446 81 81 5.913 MID CAP GROWTH COMMON TRUST FUND 2009-08-07 2024-02-29 413 389 24 24 38. ISHARES CORE S&P MID CAP ETF 2023-09-13 2024-02-29 2197 1951 246 246 17. ISHARES EDGE MSCI MIN VOL USA ETF 2023-09-13 2024-02-29 1383 1274 109 109 400. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 32542 26849 5693 5693 7. VANGUARD 500 INDEX FUND SHS ETF 2023-09-13 2024-02-29 3272 2878 394 394 2. VANGUARD 500 INDEX FUND SHS ETF 2023-10-31 2024-02-29 935 762 173 173 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 8895 333 0 333 0 333 363 0 0 363 0 30 30 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 9325 NONE 0 NONE 0 921378 38337 0 959715 0 0 959715 14396 945319 47266 47266 333 333 46933 0 46933 0 46933 53973 0 0 0 0 53973 46933 36392 0 0 0 0 0 0 0 53973 36392 0 0 17581 0 0 0 0 0 0 0 0 29352 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA 777 MAIN STREET HARTFORD CT 06115 8888663275 SEE ATTACHED STATEMENT MAY 15TH AND NOVEMBER 15 ANY ORGANIZATION BASED IN AND PROVIDING ASSISTANCE TO INDIVIDUALS IN GLASTONBURY, CT CHILDREN IN PLACEMENT 155 EAST ST SUITE 202 NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 5000 RONALD MCDONAD HOUSE OF CT 860 HOWARD AVE NEW HAVEN CT 06519 N/A PC UNRESTRICTED GENERAL 2500 NUTMEG BIG BROTHERS BIG SISTERS 30 LAUREL STREET 3 HARTFORD CT 06106 N/A PC SUPPORT MENTORING PROGRAMS 5000 OPERATION FUEL INC 75 CHARTER OAK AVENUE STE 2-240 HARTFORD CT 06106 N/A PC ENERGY ASSISTANCE PROGRAM 10000 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 6400 THE HOMETOWN FOUNDATION 275 SCHOOLHOUSE ROAD CHESHIRE CT 06410 N/A PC UNRESTRICTED GENERAL 5000 CONCORA 233 PEARL STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 6000 LAYAVINYASA COMPANY 24 SEA IS GLASTONBURY CT 060331476 N/A PC UNRESTRICTED GENERAL 5000 44900 14 22887 18 8895 EXCISE TAX REFUND 1 2363 34145 34145 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 14557 40403 921943858 VANGUARD FTSE DEVELO 40648 60052 922042858 VANGUARD FTSE EMERGI 21649 18912 202671913 AGGREGATE BOND COMMO 159687 153045 207543877 SMALL CAP GROWTH LEA 26619 29386 29099J109 EMERGING MARKETS STO 55000 57389 303995997 SMALL CAP VALUE COMM 27647 30337 323991307 MID CAP GROWTH COMMO 31676 33636 45399C107 DIVIDEND INCOME COMM 45924 44678 99Z466197 INTERNATIONAL FOCUSE 50968 60809 922908363 VANGUARD 500 INDEX F 38890 88685 99Z639934 LARGE CAP CORE COMMO 66769 77836 99Z639942 MID CAP CORE COMMON 35962 40564 99Z639959 SMALL CAP CORE COMMO 28557 31166 693390882 PIMCO INTERNATIONAL 17801 18485 99Z665806 MID CAP VALUE COMMON 31197 34765 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 33472 45263 09251M801 BLACKROCK EQTY DIVID 47613 50688 52469H255 CLEARBRIDGE LARGE CA 24560 34192 74256W584 PRINCIPAL MIDCAP FUN 17101 30930 LEGAL FEES - PRINCIPAL (ALLOCA 782 782 LEGAL FEES - INCOME (ALLOCABLE 782 782 OTHER ALLOCABLE EXPENSE-PRINCI 240 240 0 OTHER ALLOCABLE EXPENSE-INCOME 240 240 0 ASSOCIATION MEMBERSHIP DUES 900 0 900 EXCISE TAX REFUND 2363 0 CTF ADJUSTMENT 12266 ROUNDING 2 GRANTMAKING FEES - BOA 2379 2379 FOREIGN TAXES 521 521 0 EXCISE TAX ESTIMATES 215 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0