2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 066037515 FORBES ISADORE UA BOY SCOUTS AM FORB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 163570 X 3701 3693 1143 24376 1143 0 550 5394 4836 1576 946 630 0 0 0 0 0 0 1250 750 0 500 0 0 77 77 0 0 0 0 0 0 0 26 26 2929 1799 0 1130 5063 5063 7992 1799 0 6193 -2598 3037 0 1302 5531 5531 0 0 0 148920 142077 158039 0 150222 147608 163570 0 X 150222 147608 150222 147608 150222 147608 150222 -2598 5 147629 21 147608 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-20 2491 2198 293 293 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2023-01-20 272 238 34 34 3. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-01-31 300 347 -47 -47 1. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-01-31 100 116 -16 -16 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 71 84 -13 -13 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 321 376 -55 -55 4. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 143 167 -24 -24 25. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 892 1035 -143 -143 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 36 41 -5 -5 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2023-01-31 2689 2338 351 351 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2023-01-31 545 476 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2023-01-31 91 79 12 12 14.327 MID CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-31 197 212 -15 -15 158.674 MID CAP CORE COMMON TRUST FUND 2018-10-31 2023-01-31 2177 2053 124 124 387.316 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2023-01-31 4815 4791 24 24 115.618 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 1887 1841 46 46 68.201 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-06-30 1113 987 126 126 185.046 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 3116 2679 437 437 51.178 MID CAP CORE COMMON TRUST FUND 2018-10-31 2023-07-31 729 660 69 69 6.989 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2023-07-31 90 86 4 4 9. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-10-31 833 1042 -209 -209 94.87 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-10-31 1477 1387 90 90 1143 42 0 42 0 42 20 0 0 20 0 22 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 1576 NONE 0 NONE 0 149916 2953 0 152869 0 0 152869 2293 150576 7529 7529 42 42 7487 0 7487 0 7487 6193 0 0 0 0 6193 7487 0 0 0 0 0 0 77 77 6193 0 0 0 6193 0 77 77 0 0 0 0 0 1217 0 0 0 0 0 0 0 0 X CONNECTICUT YANKEE COUNCIL INC - BSA BOY SCOUTS OF AMERICA INC PO BOX 32 MILFORD CT 064600032 N/A PC UNRESTRICTED GENERAL 5063 5063 14 3701 18 1143 EXCISE TAX REFUND 1 550 5394 5394 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. 464287226 ISHARES CORE U.S. AG 29017 27889 921943858 VANGUARD FTSE DEVELO 15464 19352 922042858 VANGUARD FTSE EMERGI 12960 12207 99Z639934 LARGE CAP CORE COMMO 45109 54261 99Z639942 MID CAP CORE COMMON 26079 29868 99Z639959 SMALL CAP CORE COMMO 9318 10240 92203J407 VANGUARD TOTAL INTER 2962 3061 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 78464A664 SPDR PORTFOLIO LONG 1168 1161 ROUNDING 2 TYE INCOME ADJUSTMENT 19 OTHER ALLOCABLE EXPENSE-PRINCI 13 13 0 OTHER ALLOCABLE EXPENSE-INCOME 13 13 0 EXCISE TAX REFUND 550 0 CTF ADJ 5 FOREIGN TAXES 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0