2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066066750 HUMPHREY LUCIUS E UW CIB ETAL HUMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 561799 X 12709 12514 514 86052 514 0 1371 14594 13028 7651 4591 3060 0 0 0 0 0 0 1250 750 0 500 0 0 394 394 0 0 0 0 0 0 0 276 276 9571 6011 0 3560 17687 17687 27258 6011 0 21247 -12664 7017 0 18641 17647 17647 0 0 0 483653 471796 544152 0 502294 489443 561799 0 X 502294 489443 502294 489443 502294 489443 502294 -12664 8 489638 195 489443 26.616 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 413 474 -61 -61 161.305 SMALL CAP GROWTH LEADERS CTF 2013-03-22 2023-01-31 7237 7184 53 53 167.822 SMALL CAP VALUE COMMON TRUST FUND 2013-03-22 2023-01-31 7852 7658 194 194 .635 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-01-31 36 41 -5 -5 143.829 DIVIDEND INCOME COMMON TRUST FUND 2013-07-05 2023-01-31 14279 15568 -1289 -1289 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 31.622 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1071 990 81 81 133.903 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4537 3115 1422 1422 117. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 546 647 -101 -101 995.113 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 4647 5115 -468 -468 4.047 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 461 518 -57 -57 111.862 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12734 12888 -154 -154 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1276 1119 157 157 109. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4968 4128 840 840 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1271 1060 211 211 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 244.318 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3939 4287 -348 -348 251.422 INTERNATIONAL FOCUSED EQUITY CTF 2015-06-30 2023-01-31 4054 4295 -241 -241 2.299 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 143 156 -13 -13 4.936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 308 261 47 47 41.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2560 2110 450 450 45. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3284 2671 613 613 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 160.554 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2703 2557 146 146 145.732 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 2070 2534 -464 -464 60.65 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 861 1042 -181 -181 57.203 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 890 920 -30 -30 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 514 98 0 98 0 98 56 0 0 56 0 42 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7651 NONE 0 NONE 0 517292 12959 0 530251 0 0 530251 7954 522297 26115 26115 98 98 26017 0 26017 0 26017 21247 0 0 0 0 21247 26017 0 0 0 0 0 0 1218 1218 21247 0 0 0 21247 0 1218 1218 0 0 0 0 0 3552 0 0 0 0 0 0 0 0 NA NA X EVENING STAR LODGE NO 101 22 MAIN STREET UNIONVILLE CT 060851118 N/A EOF UNRESTRICTED GENERAL 100 CONNECTICUT JUNIOR REPUBLIC ASSOCIATION 550 GOSHEN ROAD LITCHFIELD CT 06759 N/A PC UNRESTRICTED GENERAL 100 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 16987 SIMSBURY VOLUNTEER FIRE COMPANY 871 HOPMEADOW STREET SIMSBURY CT 060701821 N/A PC UNRESTRICTED GENERAL 100 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET ATLANTA GA 303031032 N/A PC UNRESTRICTED GENERAL 200 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 753215129 N/A PC UNRESTRICTED GENERAL 100 TUNXIS HOSE CO NO 1 PO BOX 215 UNIONVILLE CT 060850215 N/A PC UNRESTRICTED GENERAL 100 17687 14 12709 18 514 EXCISE TAX REFUND 1 1371 14594 14594 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE EVENING STAR LODGE NO 101 22 MAIN ST UNIONVILLE CT 060851118 2023-11-15 100 SUPPORTS UNIONVILLE MUSEUM 100 No 01/23/2024 2024-01-31 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. 202671913 AGGREGATE BOND COMMO 104728 101229 323991307 MID CAP GROWTH COMMO 20939 21652 464287507 ISHARES CORE S&P MID 9519 22449 921943858 VANGUARD FTSE DEVELO 24184 32620 207543877 SMALL CAP GROWTH LEA 7696 8760 29099J109 EMERGING MARKETS STO 30671 30785 303995997 SMALL CAP VALUE COMM 7927 9042 45399C107 DIVIDEND INCOME COMM 26701 25722 99Z466197 INTERNATIONAL FOCUSE 29669 31394 922042858 VANGUARD FTSE EMERGI 12141 10070 922908363 VANGUARD 500 INDEX F 25105 49358 99Z639934 LARGE CAP CORE COMMO 29843 35599 99Z639942 MID CAP CORE COMMON 20926 22546 99Z639959 SMALL CAP CORE COMMO 16029 16958 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10255 10738 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17020 18682 46429B697 ISHARES EDGE MSCI MI 16781 19508 52469H255 CLEARBRIDGE LARGE CA 13712 17360 74256W584 PRINCIPAL MIDCAP FUN 10415 17875 92206C680 VANGUARD RUSSELL 100 14305 18803 09251M801 BLACKROCK EQTY DIVID 23230 23002 CTF ADJUSTMENT 195 OTHER ALLOCABLE EXPENSE-PRINCI 138 138 0 OTHER ALLOCABLE EXPENSE-INCOME 138 138 0 EXCISE TAX REFUND 1371 0 INCOME ADJUSTMENT 4 ROUNDING 4 FOREIGN TAXES 297 297 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0