2024-01-31T13:00:18-06:00 2023-06-30 990PF 2022-07-01 061007619 WILLIE O BURR TRUST FBO LARRABEE FUND BURR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 4343574 X 82904 83214 -152000 937031 0 0 -69096 83214 44419 26652 17767 0 0 0 0 0 624 0 0 624 1250 750 0 500 0 0 22308 3002 0 0 0 0 0 0 0 2186 2186 70787 32590 0 18891 142386 142386 213173 32590 0 161277 -282269 50624 0 209865 42851 42851 0 0 0 3954111 3887346 4300723 0 4163976 3930197 4343574 0 X 4163976 3930197 4163976 3930197 4163976 3930197 4163976 -282269 48490 3930197 0 3930197 663.159 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 26667 37198 -10531 -10531 151.435 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 6089 7872 -1783 -1783 323.543 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 13010 15891 -2881 -2881 912.85 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 36213 39199 -2986 -2986 127.884 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 5073 5359 -286 -286 1190. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 59443 59702 -259 -259 228.998 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-08-31 12368 15451 -3083 -3083 28.843 MID CAP GROWTH COMMON TRUST FUND 2016-05-31 2022-08-31 1558 1897 -339 -339 44.113 MID CAP GROWTH COMMON TRUST FUND 2016-05-31 2022-08-31 2383 2901 -518 -518 198.507 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 2840 3043 -203 -203 1259.133 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 14903 16489 -1586 -1586 631.57 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-09-30 30353 34486 -4133 -4133 63.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 3053 3359 -306 -306 298.16 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 33292 37854 -4562 -4562 1.913 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2022-09-30 214 220 -6 -6 18. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2022-09-30 5981 6362 -381 -381 51. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 16946 9063 7883 7883 1917.694 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 24880 28679 -3799 -3799 561.631 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 7286 8399 -1113 -1113 602. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-10-21 5629 6568 -939 -939 168.281 PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-10-21 1573 1831 -258 -258 109. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-11-04 10290 12912 -2622 -2622 91. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-11-04 8591 10681 -2090 -2090 27. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2022-11-04 2549 3100 -551 -551 623. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-11-04 58816 66951 -8135 -8135 751. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-11-04 68677 68845 -168 -168 158. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-11-04 14449 14466 -17 -17 147. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-11-04 13443 13459 -16 -16 100.176 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4495 4740 -245 -245 179.281 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 8044 8132 -88 -88 1034.272 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 46405 45445 960 960 415.854 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 19457 18780 677 677 977.779 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 45748 44116 1632 1632 1199.484 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 119085 126413 -7328 -7328 678. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 30903 27094 3809 3809 292. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 13309 11059 2250 2250 201. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9126 7612 1514 1514 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1684 1401 283 283 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 786.756 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12686 13804 -1118 -1118 711.991 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 11480 11921 -441 -441 259.31 INTERNATIONAL FOCUSED EQUITY CTF 2022-11-30 2023-01-31 4181 3966 215 215 1715.282 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 27657 25998 1659 1659 184.072 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-02-01 6327 5526 801 801 856.39 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 29434 19924 9510 9510 306.648 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 1435 1696 -261 -261 7779.611 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 36409 39987 -3578 -3578 112.659 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-02-01 13083 13392 -309 -309 777.794 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 90325 89610 715 715 103.781 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 12052 9843 2209 2209 40.299 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-05-31 615 710 -95 -95 157.247 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-30 2023-05-31 9037 8402 635 635 8.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-31 517 476 41 41 179.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-05-31 10342 9423 919 919 308. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-31 20473 18283 2190 2190 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 -152000 704 0 704 0 704 11480 0 0 11480 0 10776 704 10072 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 44419 NONE 0 NONE 0 4055993 98327 0 4154320 0 0 4154320 62315 4092005 204600 204600 704 704 203896 0 203896 0 203896 161277 0 0 0 0 161277 203896 24257 0 0 0 0 0 0 0 161277 24257 0 0 137020 0 0 0 0 0 0 0 0 66876 0 0 0 0 0 0 0 0 NONE NONE X HARTFORD LARRABEE FND ASSN PO BOX 370585 WEST HARTFORD CT 06137 N/A EXEMPT UNRESTRICTED GENERAL 142386 142386 14 82904 18 -152000 -69096 -69096 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 LARRABEE FUND HARTFORD ASSOCIATION PO BOX 370585 WEST HARTFORD CT 06137 2022-08-18 35596 TO HELP LOW INCOME INDIVIDUALS WITH RENT, UTILITIES, ADULT DAY CARE,.. MEDICAL EXPENSES, FURNITURE, CLOTHING, & ETC. 35596 01/23/2024 1900-01-01 LARRABEE FUND HARTFORD ASSOCIATION PO BOX 370585 WEST HARTFORD CT 06137 2022-11-18 35596 TO HELP LOW INCOME INDIVIDUALS WITH RENT, UTILITIES, ADULT DAY CARE,.. MEDICAL EXPENSES, FURNITURE, CLOTHING, & ETC. 35596 01/23/2024 1900-01-01 LARRABEE FUND HARTFORD ASSOCIATION PO BOX 370585 WEST HARTFORD CT 06137 2023-02-17 35596 TO HELP LOW INCOME INDIVIDUALS WITH RENT, UTILITIES, ADULT DAY CARE,.. MEDICAL EXPENSES, FURNITURE, CLOTHING, & ETC. 35596 01/23/2024 1900-01-01 LARRABEE FUND HARTFORD ASSOCIATION PO BOX 370585 WEST HARTFORD CT 06137 2023-05-18 35596 TO HELP LOW INCOME INDIVIDUALS WITH RENT, UTILITIES, ADULT DAY CARE,.. MEDICAL EXPENSES, FURNITURE, CLOTHING, & ETC. 35596 01/23/2024 1900-01-01 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 78045 168655 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 196663 256761 922042858 VANGUARD FTSE EMERGI 96843 81401 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 865794 815928 207543877 SMALL CAP GROWTH LEA 60063 69569 29099J109 EMERGING MARKETS STO 265400 244310 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 63689 65960 323991307 MID CAP GROWTH COMMO 156319 157186 45399C107 DIVIDEND INCOME COMM 208935 200646 99Z466197 INTERNATIONAL FOCUSE 232582 251106 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 242200 410131 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 261809 297406 99Z639942 MID CAP CORE COMMON 169543 170873 99Z639959 SMALL CAP CORE COMMO 124147 121318 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 89279 84279 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 133422 143744 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 128555 142937 92206C680 VANGUARD RUSSELL 100 122337 145836 09251M801 BLACKROCK EQTY DIVID 189632 189242 52469H255 CLEARBRIDGE LARGE CA 116699 145425 74256W584 PRINCIPAL MIDCAP FUN 85390 138010 LEGAL FEES - PRINCIPAL (ALLOCA 312 312 LEGAL FEES - INCOME (ALLOCABLE 312 312 OTHER ALLOCABLE EXPENSE-PRINCI 1093 1093 0 OTHER ALLOCABLE EXPENSE-INCOME 1093 1093 0 CTF COST ADJUSTMENT 48487 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 2327 2327 0 EXCISE TAX - PRIOR YEAR 7826 0 0 EXCISE TAX ESTIMATES 11480 0 0 FOREIGN TAXES ON QUALIFIED FOR 467 467 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0