2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 066240247 ARDENGHI AF GEN CHARIT PURPOSE ARDE 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 859069 X 19977 19672 145 140442 145 0 4513 24635 19817 6806 4084 2722 0 0 0 0 0 0 1250 750 0 500 2026 2026 0 624 600 0 0 0 0 0 0 0 420 420 11126 5854 0 5248 35000 35000 46126 5854 0 40248 -21491 13963 0 32524 33054 33054 0 0 0 742024 719690 826015 0 774548 752744 859069 0 X 774548 752744 774548 752744 774548 752744 774548 -21491 1 753058 314 752744 255.748 SMALL CAP GROWTH LEADERS CTF 2014-09-12 2023-01-31 11475 12158 -683 -683 11.233 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 526 533 -7 -7 196.216 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9180 9065 115 115 64.467 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3016 2949 67 67 235.845 DIVIDEND INCOME COMMON TRUST FUND 2014-10-17 2023-01-31 23415 25760 -2345 -2345 44.752 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1516 1402 114 114 199.775 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6768 4648 2120 2120 23.604 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 110 131 -21 -21 1541. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7196 7890 -694 -694 2.204 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 251 282 -31 -31 156.657 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17834 18048 -214 -214 14.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1671 1392 279 279 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 775 715 60 60 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 182 160 22 22 184. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8387 6969 1418 1418 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1907 1591 316 316 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 477.214 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7695 8373 -678 -678 377.178 INTERNATIONAL FOCUSED EQUITY CTF 2014-09-12 2023-01-31 6082 6301 -219 -219 11.339 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 563 592 -29 -29 21.35 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1331 1129 202 202 44.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2789 2299 490 490 63. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4597 3740 857 857 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2099 1857 242 242 52.171 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-30 1892 1214 678 678 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-30 5793 5198 595 595 368.87 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-31 5519 6350 -831 -831 28.855 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-08-31 1747 1975 -228 -228 6.296 MID CAP GROWTH COMMON TRUST FUND 2014-10-17 2023-08-31 381 429 -48 -48 12.084 DIVIDEND INCOME COMMON TRUST FUND 2014-10-17 2023-08-31 1232 1372 -140 -140 260.368 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-31 4325 4153 172 172 86.447 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-31 1436 1281 155 155 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 145 194 0 194 0 194 160 0 0 160 0 34 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 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 6806 NONE 0 NONE 0 786291 31006 0 817297 0 0 817297 12259 805038 40252 40252 194 194 40058 0 40058 0 40058 40248 0 0 0 0 40248 40058 27767 0 0 0 0 0 0 0 40248 27767 0 0 12481 0 0 0 0 0 0 0 0 27577 0 0 0 0 0 0 0 0 NONE NONE AMY LYNCH 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 8602444870 N/A LETTER DETAILING PURPOSE OF REQUEST NO DEADLINES LIMITED TO PROJECTS IN NEW HAVEN, CT COLUMBUS HOUSE INC 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 N/A PC NEW HAVEN SHELTER & 5000 DOWNTOWN EVENING SOUP KITCHEN PO BOX 1478 NEW HAVEN CT 06506 N/A PC EVENING MEAL PROGRAMS 5000 NEW REACH 153 EAST STREET NEW HAVEN CT 06511 N/A PC EMERGENCY SHELTER PROGRAM 5000 NEW HAVEN SYMPHONY ORCHESTRA 4 HAMILTON ST New Haven CT 06511 N/A PC UNRESTRICTED GENERAL 5000 CATHOLIC CHARITIES ARCHDIOCESE OF HARTFORD 839-841 ASYLUM AVENUE Hartford CT 06105 N/A PC UNRESTRICTED GENERAL 5000 NEW HAVEN BALLET INC 70 AUDUBON STREET NEW HAVEN CT 065101248 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN IN PLACEMENT CT INC 155 EAST STREET SUITE 202 NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 5000 35000 14 19977 18 145 EXCISE TAX REFUND 1 4513 24635 24635 11 0 11 0 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. 921943858 VANGUARD FTSE DEVELO 34239 49624 464287507 ISHARES CORE S&P MID 16343 34367 202671913 AGGREGATE BOND COMMO 162098 155805 207543877 SMALL CAP GROWTH LEA 12032 13345 29099J109 EMERGING MARKETS STO 49617 48437 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12013 13785 323991307 MID CAP GROWTH COMMO 31131 30880 45399C107 DIVIDEND INCOME COMM 39220 37882 99Z466197 INTERNATIONAL FOCUSE 43610 47758 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 18505 15330 922908363 VANGUARD 500 INDEX F 37194 73382 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 44588 53690 99Z639942 MID CAP CORE COMMON 32695 35226 99Z639959 SMALL CAP CORE COMMO 24473 25919 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15601 16334 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28893 29644 46429B697 ISHARES EDGE MSCI MI 24544 28559 52469H255 CLEARBRIDGE LARGE CA 20876 26847 74256W584 PRINCIPAL MIDCAP FUN 14600 25188 92206C680 VANGUARD RUSSELL 100 22081 29023 09251M801 BLACKROCK EQTY DIVID 35337 34990 TYE INCOME ADJUSTMENT 11 TYE CTF COST ADJUSTMENT 303 OTHER ALLOCABLE EXPENSE-PRINCI 210 210 0 OTHER ALLOCABLE EXPENSE-INCOME 210 210 0 EXCISE TAX REFUND 4513 0 TYE ROUNDING ADJUSTMENT 1 GRANTMAKING FEES - BOA 2026 2026 FOREIGN TAXES 453 453 0 EXCISE TAX ESTIMATES 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0