2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 066068126 HUMPHREY LUCIUS E UW 1ST CH CHR HUMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 267222 X 6094 6002 777 42319 777 0 671 7542 6779 3861 2316 1544 0 0 0 0 0 0 1250 750 0 500 0 0 187 187 0 0 0 0 0 0 0 130 130 5428 3383 0 2044 8439 8439 13867 3383 0 10483 -6325 3396 0 8824 8749 8749 0 0 0 229912 223570 258473 0 238736 232319 267222 0 X 238736 232319 238736 232319 238736 232319 238736 -6325 1 232412 93 232319 8.046 AGGREGATE BOND COMMON TRUST FUND 2020-05-22 2023-01-31 125 143 -18 -18 5.172 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 80 91 -11 -11 8.892 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 399 421 -22 -22 8.02 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 360 364 -4 -4 68.627 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3079 3015 64 64 37.179 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1740 1679 61 61 49.978 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2338 2255 83 83 75.753 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7521 7984 -463 -463 61.677 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2090 1435 655 655 56. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 262 311 -49 -49 489. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 2284 2621 -337 -337 1.664 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 189 213 -24 -24 44.054 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5015 5075 -60 -60 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 775 679 96 96 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2416 2007 409 409 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 636 530 106 106 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 87.742 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1415 1539 -124 -124 45.13 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-22 2023-01-31 728 701 27 27 105.546 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1702 1600 102 102 25.016 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 343 340 3 3 6.914 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 343 345 -2 -2 1.376 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 86 95 -9 -9 14.711 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 922 968 -46 -46 .466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 29 26 3 3 1.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 97 82 15 15 21.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1337 1102 235 235 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1605 1306 299 299 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 87.474 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1473 1393 80 80 14.602 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 246 216 30 30 53.607 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 761 921 -160 -160 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 777 47 0 47 0 47 24 0 0 24 0 23 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 3861 NONE 0 NONE 0 245545 6704 0 252249 0 0 252249 3784 248465 12423 12423 47 47 12376 0 12376 0 12376 10483 0 0 0 0 10483 12376 0 0 0 0 0 0 946 946 10483 0 0 0 10483 0 946 946 0 0 0 0 0 947 0 0 0 0 0 0 0 0 NA NA X FIRST CHURCH OF CHRIST PO BOX 251 UNIONVILLE CT 060850251 N/A PC UNRESTRICTED GENERAL 8439 8439 14 6094 18 777 EXCISE TAX REFUND 1 671 7542 7542 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. 922042858 VANGUARD FTSE EMERGI 5732 4768 202671913 AGGREGATE BOND COMMO 50437 48556 323991307 MID CAP GROWTH COMMO 9173 9435 464287507 ISHARES CORE S&P MID 4449 10532 921943858 VANGUARD FTSE DEVELO 11403 15472 207543877 SMALL CAP GROWTH LEA 3661 4177 29099J109 EMERGING MARKETS STO 14788 14618 303995997 SMALL CAP VALUE COMM 3758 4307 45399C107 DIVIDEND INCOME COMM 12677 12231 99Z466197 INTERNATIONAL FOCUSE 13016 14908 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 12675 24024 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 14108 16980 99Z639942 MID CAP CORE COMMON 10018 10794 99Z639959 SMALL CAP CORE COMMO 7702 8075 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4869 5099 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8103 8940 46429B697 ISHARES EDGE MSCI MI 7786 9051 52469H255 CLEARBRIDGE LARGE CA 6481 8211 74256W584 PRINCIPAL MIDCAP FUN 4936 8479 92206C680 VANGUARD RUSSELL 100 6767 8894 09251M801 BLACKROCK EQTY DIVID 11031 10922 CTF ADJUSTMENT 92 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 EXCISE TAX REFUND 671 0 INCOME ADJUSTMENT 1 FOREIGN TAXES 141 141 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0