2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 066032660 MCLEAN J B SCHOLARSHIP FD MCLE 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 406101 100 X 9437 9300 674 60183 674 0 972 11183 9974 5293 2117 3176 0 0 0 0 0 714 0 0 714 1250 750 0 500 0 0 281 281 0 0 0 0 0 0 0 194 194 7732 3342 0 4390 12996 12996 20728 3342 0 17386 -9545 6632 0 18168 17600 17600 0 0 0 344014 334904 388501 0 362182 352504 406101 0 X 362182 352504 362182 352504 362182 352504 362182 -9545 8 352645 141 352504 .601 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 27 25 2 2 10.105 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 453 549 -96 -96 34.6 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1552 1637 -85 -85 36.37 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2023-01-31 1632 1490 142 142 .08 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2023-01-31 4 3 1 1 29.894 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 1341 1230 111 111 7.17 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 322 295 27 27 39.202 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1834 2008 -174 -174 52.165 SMALL CAP VALUE COMMON TRUST FUND 2013-01-31 2023-01-31 2441 2355 86 86 23.06 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2023-01-31 1079 951 128 128 6.354 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 297 220 77 77 34.037 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-01-31 3379 3565 -186 -186 65.47 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-01-31 6500 6867 -367 -367 5.198 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-01-31 516 545 -29 -29 4.055 PRINCIPAL MIDCAP FUND CL R6 2022-06-30 2023-01-31 137 125 12 12 62.328 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2112 1450 662 662 28.473 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 965 662 303 303 6.003 PRINCIPAL MIDCAP FUND CL R6 2022-12-30 2023-01-31 203 187 16 16 85. PGIM HIGH YIELD FUND CL R6 2020-12-31 2023-01-31 397 468 -71 -71 380. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1775 1946 -171 -171 223.765 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1045 1146 -101 -101 .873 PGIM HIGH YIELD FUND CL R6 2022-07-13 2023-01-31 4 4 39. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 182 200 -18 -18 34.507 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3928 3976 -48 -48 13.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1557 1297 260 260 24.585 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2799 2832 -33 -33 2.382 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 271 274 -3 -3 2.375 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-30 2023-01-31 270 247 23 23 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1595 1282 313 313 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 272 220 52 52 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 2279 2364 -85 -85 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 499 417 82 82 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-01-31 2023-01-31 228 184 44 44 115.323 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-31 2023-01-31 1859 1731 128 128 13.761 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 222 204 18 18 169.935 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2023-01-31 2740 3387 -647 -647 28.261 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 456 496 -40 -40 2.416 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 33 33 2.781 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 38 38 2.264 MID CAP VALUE COMMON TRUST FUND 2013-01-31 2023-01-31 112 111 1 1 20.383 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 1214 1078 136 136 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 1254 1069 185 185 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 1208 1114 94 94 80.06 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 1280 1275 5 5 6.9 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 110 102 8 8 11.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-29 679 580 99 99 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-29 696 594 102 102 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-29 1205 1114 91 91 6.779 LARGE CAP CORE COMMON TRUST FUND 2022-01-16 2023-06-30 111 106 5 5 38.4 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 627 567 60 60 1.08 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 68 67 1 1 7.353 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 461 458 3 3 4.416 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 277 306 -29 -29 9.25 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 580 576 4 4 .392 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-07-31 41 43 -2 -2 2.348 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-07-31 243 257 -14 -14 .669 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-07-31 69 73 -4 -4 3.228 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 334 349 -15 -15 1.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 94 77 17 17 .46 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 29 22 7 7 1.009 PRINCIPAL MIDCAP FUND CL R6 2022-12-30 2023-07-31 37 32 5 5 4.373 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 159 102 57 57 2.027 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 74 47 27 27 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 73 59 14 14 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 9.631 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 162 142 20 20 16.271 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 232 220 12 12 1.639 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 23 22 1 1 44.103 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 628 598 30 30 5.029 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2023-10-31 71 86 -15 -15 34.05 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 484 592 -108 -108 .781 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 12 12 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 674 92 0 92 0 92 56 0 0 56 0 36 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 5293 NONE 0 NONE 0 368759 16450 0 385209 0 0 385209 5778 379431 18972 18972 92 92 18880 0 18880 0 18880 17386 0 0 0 0 17386 18880 0 0 1039 0 0 703 3335 5077 17386 0 0 0 17386 0 1494 1494 3583 0 0 0 0 0 0 0 3583 0 0 248 3335 NONE NONE SIMSBURY HS SCHOLARSHIP COMMITTEE 34 FARMS VILLAGE RD SIMSBURY CT 06070 8606580451 ACCEPTS WRITTEN AND VERBAL APPLICATIONS CONTACT DIRECTOR OF SCHOOL COUNSELING FOR APPLICATION FEBRUARY 1 STUDENTS OF SIMSBURY HIGH SCHOOL ENTERING COLLEGE SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A PC SCHOLARSHIPS 12996 12996 14 9437 18 674 EXCISE TAX REFUND 1 972 11083 11083 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. LEGAL FEES - CHARITABLE 714 714 INCOME ADJUSTMENT 4 CTF ADJUSTMENT 137 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 EXCISE TAX REFUND 972 0 ROUNDING 4 YEAR END SALES ADJUSTMENT 4 FOREIGN TAXES 211 211 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0