2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 066273514 MALLETT CHARITABLE CO-TR UA MALL 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 1435182 X 32990 33103 -42215 241138 0 0 -9225 33103 39283 23570 15713 0 0 0 0 0 3780 0 0 3780 1250 750 0 500 0 0 7068 1175 0 0 0 0 0 0 0 866 866 52247 26361 0 19993 51000 51000 103247 26361 0 70993 -112472 6742 0 18906 15107 15107 0 0 0 1487888 1426905 1420075 0 1506794 1442012 1435182 0 X 1506794 1442012 1506794 1442012 1506794 1442012 1506794 -112472 47690 1442012 0 1442012 494.546 SMALL CAP GROWTH LEADERS CTF 2013-10-25 2023-01-31 22189 23669 -1480 -1480 438.824 SMALL CAP VALUE COMMON TRUST FUND 2017-08-11 2023-01-31 20532 20888 -356 -356 105.808 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2023-01-31 4951 4947 4 4 461.43 DIVIDEND INCOME COMMON TRUST FUND 2020-03-31 2023-01-31 45811 44679 1132 1132 37.88 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1283 1272 11 11 399.693 PRINCIPAL MIDCAP FUND CL R6 2020-03-27 2023-01-31 13542 9435 4107 4107 180.739 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 844 1005 -161 -161 2994.129 PGIM HIGH YIELD FUND CL R6 2020-09-18 2023-01-31 13983 16019 -2036 -2036 337.126 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-27 2023-01-31 38378 35486 2892 2892 417. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-03 2023-01-31 19007 17832 1175 1175 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-18 2023-01-31 1504 1391 113 113 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-18 2023-01-31 4222 3920 302 302 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-18 2023-01-31 774 717 57 57 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-18 2023-01-31 182 169 13 13 291.566 INTERNATIONAL FOCUSED EQUITY CTF 2017-08-11 2023-01-31 4701 5176 -475 -475 632.01 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-18 2023-01-31 10190 11217 -1027 -1027 581.897 INTERNATIONAL FOCUSED EQUITY CTF 2015-05-15 2023-01-31 9382 10261 -879 -879 135.825 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-09 7985 6980 1005 1005 117. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-09 7959 6945 1014 1014 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 9653 8540 1113 1113 609.541 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 10264 9709 555 555 60.954 LARGE CAP CORE COMMON TRUST FUND 2019-10-18 2023-07-31 1026 942 84 84 9. ISHARES CORE S&P MID CAP ETF 2013-10-17 2023-09-19 2305 1141 1164 1164 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-09-19 299 291 8 8 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-09-19 150 145 5 5 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-09-19 299 268 31 31 119.428 PRINCIPAL MIDCAP FUND CL R6 2020-03-27 2023-09-19 4266 2819 1447 1447 42. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-19 2967 2493 474 474 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-19 7326 6684 642 642 475.619 AGGREGATE BOND COMMON TRUST FUND 2020-03-31 2023-09-22 6975 8238 -1263 -1263 230.864 AGGREGATE BOND COMMON TRUST FUND 2019-10-18 2023-09-22 3386 3968 -582 -582 61.331 MID CAP GROWTH COMMON TRUST FUND 2015-05-15 2023-09-22 3504 4294 -790 -790 46.32 DIVIDEND INCOME COMMON TRUST FUND 2020-03-31 2023-09-22 4571 4685 -114 -114 324.55 LARGE CAP CORE COMMON TRUST FUND 2019-10-18 2023-09-22 5180 5024 156 156 122.656 AGGREGATE BOND COMMON TRUST FUND 2019-10-18 2023-10-31 1742 2104 -362 -362 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 CAPITAL GAIN DIVIDENDS P 8954 -42215 94 0 94 0 94 3875 0 0 3875 0 3781 96 3685 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 21385 WILLIAM T FRAY ESQ 2 CORPORATE DR STE 212 TRUMBULL CT 06611 CO-TRUSTEE 1 17898 NONE 0 NONE 0 1521293 20284 0 1541577 0 0 1541577 23124 1518453 75923 75923 94 94 75829 0 75829 0 75829 70993 0 0 0 0 70993 75829 0 0 0 0 0 0 10470 10470 70993 0 0 0 70993 0 4836 4836 5634 0 0 0 0 0 0 0 5634 0 0 0 5634 NA NA REGINA COLLINS 101 EAST RIVER AVENUE EAST HARTFORD CT 06608 8602444877 WRITTEN NONE GEOGRAPHIC LIMITATIONS ARE APPLICABLE TO ORGANIZATIONS WITHIN THE STATE OF CT. INDIVIDUAL PERSONS WILL NOT BE ELIGLE. TOWN OF TRUMBULL PARKS & REC COM RECREATION 5892 MAIN STREET TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 7000 TRUMBULL EMERGENCY MEDICAL 250 MIDDLEBROOKS AVE TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 4750 TRUMBULL NATURE & ARTS CENTER 5866 MAIN STREET TRUMBULL CT 06110 N/A PC UNRESTRICTED GENERAL 1750 TOWN OF TRUMBULL SENIOR CITIZENS 23 PRISCILLA PL TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 2000 GRACE EPISCOPAL CHURCH 802 BROADWAY NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 12500 TRUMBULL HISTORICAL SOCIETY 1856 HUNTINGTON TURNPIKE TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 1000 TRUMBULL HIGH SCHOOL SCH FDN INC 72 STROBEL RD TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 6000 TOWN OF TRUMBULL - LIBRARY 33 QUALITY STREET TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 5000 TOWN OF TRUMBULL YOUTH DEPARTMENT 7115 MAIN ST TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 5000 TRUMBULL DEPARTMENT OF HUMAN SERVICES 23 PRISCILLA PLACE TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 5000 CENTRAL CT COASTAL YMCA 1240 CHAPEL STREET NEW HAVEN CT 06551 N/A PC UNRESTRICTED GENERAL 1000 51000 14 32990 18 -42215 -9225 -9225 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. 30231G102 EXXON MOBIL CORP COM 369604103 GENERAL ELEC CO COM 580135101 MCDONALDS CORP COM 713448108 PEPSICO INC COM 717081103 PFIZER INC COM 38141G104 GOLDMAN SACHS GROUP 037833100 APPLE INC COM 00206R102 AT&T INC COM 92343V104 VERIZON COMMUNICATIO 464287507 ISHARES CORE S&P MID 30165 56168 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 83437 86043 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 316141 278248 207543877 SMALL CAP GROWTH LEA 23911 21715 29099J109 EMERGING MARKETS STO 95256 82286 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 26205 22356 323991307 MID CAP GROWTH COMMO 59925 49052 99Z466197 INTERNATIONAL FOCUSE 94842 84638 464287200 ISHARES CORE S&P 500 45399C107 DIVIDEND INCOME COMM 69099 64691 464287226 ISHARES CORE US AGGR 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 30679 30430 99Z639934 LARGE CAP CORE COMMO 89346 89979 78468R663 SPDR BLOOMBERG BARCL 922908363 VANGUARD 500 INDEX F 82298 125239 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP BLE 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z639942 MID CAP CORE COMMON 58243 57006 99Z639959 SMALL CAP CORE COMMO 45425 40442 922042858 VANGUARD FTSE EMERGI 36695 27810 99Z665806 MID CAP VALUE COMMON 56073 49596 46429B697 ISHARES EDGE MSCI MI 48932 52306 52469H255 CLEARBRIDGE LARGE CA 39341 49068 74256W584 PRINCIPAL MIDCAP FUN 30086 42224 92206C680 VANGUARD RUSSELL 100 41313 46959 09251M801 BLACKROCK EQTY DIVID 69493 63819 LEGAL FEES - CHARITABLE 3780 3780 OTHER ALLOCABLE EXPENSE-PRINCI 433 433 0 OTHER ALLOCABLE EXPENSE-INCOME 433 433 0 CTF COST ADJUSTMENT 47328 TYE ROUNDING ADJUSTMENT 0 SALES ADJUSTMENT 362 FOREIGN TAXES 907 907 0 EXCISE TAX - PRIOR YEAR 2018 0 0 EXCISE TAX ESTIMATES 3875 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0