2024-11-01T09:01:13-05:00 2023-12-31 990PF 2023-01-01 056222386 WHITING CHARLES F TTEE UW WHIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 439481 X 9880 9727 455 72033 455 0 1069 11404 10182 5689 3414 2276 0 0 0 0 0 1408 0 0 1408 1250 750 0 500 0 0 342 302 0 0 0 0 0 0 0 212 212 8901 4678 0 4184 13908 13908 22809 4678 0 18092 -11405 5504 0 13852 17649 17649 0 0 0 376699 361367 421832 0 390551 379016 439481 0 X 390551 379016 390551 379016 390551 379016 390551 -11405 17 379163 147 379016 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-05 1017 909 108 108 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-05 524 673 -149 -149 1.001 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-06 15 18 -3 -3 22.718 AGGREGATE BOND COMMON TRUST FUND 2020-06-16 2023-01-06 349 405 -56 -56 223.36 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-06 3431 3977 -546 -546 10.035 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-06 418 488 -70 -70 1.223 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 53 53 8.515 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-06 835 882 -47 -47 107.75 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 1670 1881 -211 -211 32.713 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-06 455 525 -70 -70 .728 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 35 38 -3 -3 8.767 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 421 438 -17 -17 186.129 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2888 3314 -426 -426 3.646 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 164 173 -9 -9 23.809 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1068 1080 -12 -12 106.611 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4783 4684 99 99 37.234 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1742 1682 60 60 102.407 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4791 4620 171 171 4.39 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 251 297 -46 -46 3.213 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-01-31 184 195 -11 -11 110.544 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 10975 11650 -675 -675 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 113.233 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3836 2634 1202 1202 21.591 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 101 118 -17 -17 796. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3717 4076 -359 -359 3.132 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 357 380 -23 -23 74.114 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8437 8539 -102 -102 13.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1551 1292 259 259 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3646 3030 616 616 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 726 606 120 120 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 87.055 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1404 1527 -123 -123 31.252 INTERNATIONAL FOCUSED EQUITY CTF 2019-07-31 2023-01-31 504 517 -13 -13 174.368 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2811 2643 168 168 24.693 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 339 336 3 3 1.968 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 123 134 -11 -11 8.418 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 525 445 80 80 26.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1629 1343 286 286 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2481 2018 463 463 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2099 1857 242 242 158.859 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2675 2530 145 145 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 455 77 0 77 0 77 84 0 0 84 0 7 7 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5689 NONE 0 NONE 0 397564 12326 0 409890 0 0 409890 6148 403742 20187 20187 77 77 20110 0 20110 0 20110 18092 0 0 0 0 18092 20110 15 0 0 0 0 0 0 0 18092 15 0 0 18077 0 0 0 0 0 0 0 0 2033 0 0 0 0 0 0 0 0 NA NA X EAST THOMPSON CEMETERY ASSOCIATION INC 120 THOMPSON ROAD THOMPSON CT 062772828 NONE NC UNRESTRICTED GENERAL 2318 E THOMPSON VOLUNTEER FIRE DEPT INC PO BOX 271 THOMPSON CT 062770271 NONE NC UNRESTRICTED GENERAL 2318 CONGREGATIONAL CHURCH OF THOMPSON PO BOX 308 THOMPSON CT 062770308 NONE PC UNRESTRICTED GENERAL 2318 THOMPSON FIRE ENGINE CO 70 CHASE ROAD THOMPSON CT 062772853 NONE NC UNRESTRICTED GENERAL 2318 THOMPSON HISTORICAL SOCIETY INC PO BOX 47 THOMPSON CT 062770047 NONE PC UNRESTRICTED GENERAL 2318 LIVING FAITH UNITED METHODIST CHURCH 53 GROVE STREET PUTNAM CT 062602109 NONE PC UNRESTRICTED GENERAL 2318 13908 14 9880 18 455 EXCISE TAX REFUND 1 1069 11404 11404 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 E THOMPSON CEMETARY ASSOCIATION 120 THOMPSON RD THOMPSON CT 062772828 2023-12-31 2318 MAINTENANCE OF CEMETARY GROUND 2318 06/11/2024 E THOMPSON VOLUNTEER FIRE DEPT PO BOX 271 THOMPSON CT 062770271 2023-12-31 2318 FUNDS TO IMPROVE EZUIPMENT AND APPARATOS MEMBER EMERGENCY SERVICES TRAINING 2318 09/25/2024 THOMPSON FIRE ENGINE CO INC 70 CHASE RD THOMPSON CT 062772853 2023-12-31 2318 PURCHASE OF FIREFIGHTER TURN OUT GEAR 2318 10/7/2024 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. 202671913 AGGREGATE BOND COMMO 82070 80232 29099J109 EMERGING MARKETS STO 23640 24323 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 15366 16463 464287507 ISHARES CORE S&P MID 7262 17183 921943858 VANGUARD FTSE DEVELO 18380 25004 207543877 SMALL CAP GROWTH LEA 5879 6733 303995997 SMALL CAP VALUE COMM 6035 6950 45399C107 DIVIDEND INCOME COMM 20441 19713 99Z466197 INTERNATIONAL FOCUSE 20905 24059 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 9376 7727 922908363 VANGUARD 500 INDEX F 19876 38875 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 23061 27584 99Z639942 MID CAP CORE COMMON 16212 17468 99Z639959 SMALL CAP CORE COMMO 12538 13293 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7857 8229 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12627 14312 46429B697 ISHARES EDGE MSCI MI 12552 14592 52469H255 CLEARBRIDGE LARGE CA 10548 13340 74256W584 PRINCIPAL MIDCAP FUN 7959 13691 92206C680 VANGUARD RUSSELL 100 10981 14434 09251M801 BLACKROCK EQTY DIVID 17802 17627 LEGAL FEES - PRINCIPAL (ALLOCA 404 404 LEGAL FEES - INCOME (ALLOCABLE 404 404 LEGAL FEES - CHARITABLE 600 600 CTF ADJ 147 OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 EXCISE TAX REFUND 1069 0 TYE INCOME ADJ 13 ROUNDING 4 FOREIGN TAXES 228 228 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0