2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 066030807 HALL FDN TR 1 UW ARTICLE 20TH C HALL 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 518676 X 12046 11871 304 75657 304 0 1197 13547 12175 6371 3823 2548 0 0 0 0 0 1226 0 0 1226 1250 750 0 500 0 0 353 353 0 0 0 0 0 0 0 246 246 9446 5172 0 4274 16519 16519 25965 5172 0 20793 -12418 7003 0 17418 16582 16582 0 0 10966 0 16249 10966 10966 433635 427165 491128 0 467302 454713 518676 0 X 467302 454713 467302 454713 467302 454713 467302 -12418 2 454886 173 454713 316.632 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 4913 5638 -725 -725 10.591 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 475 501 -26 -26 137.578 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6173 6045 128 128 53.977 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2525 2438 87 87 101.082 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4729 4561 168 168 128.607 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-31 12768 13341 -573 -573 113.018 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3829 2629 1200 1200 113.205 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 529 625 -96 -96 868. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4054 4444 -390 -390 4.13 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 470 529 -59 -59 78.945 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8987 9095 -108 -108 19.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2267 1889 378 378 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4467 3712 755 755 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 757 151 151 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 45.484 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 733 825 -92 -92 298.503 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4813 5237 -424 -424 72.27 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2023-01-31 1165 1162 3 3 3.035 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 189 167 22 22 8.448 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 527 447 80 80 30.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1930 1591 339 339 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2846 2315 531 531 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1679 1485 194 194 196.453 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3308 3129 179 179 .515 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 7 9 -2 -2 155.351 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2206 2668 -462 -462 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 CAPITAL GAIN DIVIDENDS P 2873 304 97 0 97 0 97 56 0 0 56 0 41 0 0 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 X 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 6371 NONE 0 NONE 0 464734 12264 13241 490239 0 0 490239 7354 482885 24144 24144 97 97 24047 0 24047 0 24047 20793 0 0 0 0 20793 24047 105 0 0 0 0 0 0 0 20793 105 0 0 20688 0 0 0 0 0 0 0 0 3359 0 0 0 0 0 0 0 0 NA NA X THE HALL FOUNDATION INC 4 JARED SPARKS ROAD WILLINGTON CT 062790097 N/A PF PROVIDES SUPPORT TO HALL 16519 16519 14 12046 18 304 EXCISE TAX REFUND 1 1197 13547 13547 false false false false false false false false false true HALL FOUNDATION #2 4947(A)(1) COMMON DIRECTORS HALL FOUNDATION #3 4947(A)(1) COMMON DIRECTORS HALL FOUNDATION #4 4947(A)(1) COMMON DIRECTORS ROSA HALL #2 4947(A)(1) COMMON DIRECTORS TAX PREPARATION FEE - BOA 1250 750 500 see attached statement 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. 45399C107 DIVIDEND INCOME COMM 23697 23086 464287507 ISHARES CORE S&P MID 8302 19678 921943858 VANGUARD FTSE DEVELO 21487 29267 922042858 VANGUARD FTSE EMERGI 10878 9042 207543877 SMALL CAP GROWTH LEA 6880 7869 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7097 8124 99Z466197 INTERNATIONAL FOCUSE 26555 28178 202671913 AGGREGATE BOND COMMO 94415 91633 29099J109 EMERGING MARKETS STO 27861 27632 323991307 MID CAP GROWTH COMMO 19706 19280 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 24442 46301 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 26970 32332 99Z639942 MID CAP CORE COMMON 18906 20369 99Z639959 SMALL CAP CORE COMMO 14350 15099 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9205 9638 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16328 16887 46429B697 ISHARES EDGE MSCI MI 15102 17479 52469H255 CLEARBRIDGE LARGE CA 11911 15635 74256W584 PRINCIPAL MIDCAP FUN 9342 16024 92206C680 VANGUARD RUSSELL 100 12881 16930 09251M801 BLACKROCK EQTY DIVID 20850 20645 LEGAL FEES - PRINCIPAL (ALLOCA 613 613 LEGAL FEES - INCOME (ALLOCABLE 613 613 CTF ADJ 171 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 123 123 0 OTHER ALLOCABLE EXPENSE-INCOME 123 123 0 EXCISE TAX REFUND 1197 0 TYE INC ADJ 2 FOREIGN TAXES 266 266 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0