2024-05-08T08:01:18-05:00 2023-12-31 990PF 2023-01-01 066082153 CLARK MAY A TR UW CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-07 true 2023 2023-04-26 12:10:37Z X 204435 X 4649 4577 596 31039 596 0 543 5788 5173 2892 1735 1157 0 0 0 0 0 1264 0 0 1264 1250 750 0 500 0 0 144 144 0 0 0 0 0 0 0 100 100 5650 2729 0 2921 6514 6514 12164 2729 0 9435 -6376 2444 0 7345 6527 6527 0 0 0 176521 170886 197908 0 183866 177413 204435 0 X 183866 177413 183866 177413 183866 177413 183866 -6376 2 177492 79 177413 1.849 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 83 87 -4 -4 61.342 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2752 2695 57 57 26.022 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1218 1175 43 43 41.161 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1926 1857 69 69 .704 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 40 48 -8 -8 .674 MID CAP GROWTH COMMON TRUST FUND 2010-01-15 2023-01-31 39 44 -5 -5 52.947 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 5257 5580 -323 -323 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 45.233 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1533 1052 481 481 .221 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 1 1 40.922 PGIM HIGH YIELD FUND CL R6 2020-11-02 2023-01-31 191 216 -25 -25 341.602 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1595 1749 -154 -154 1.323 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 151 169 -18 -18 33.966 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3867 3913 -46 -46 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 835 696 139 139 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1686 1401 285 285 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 319 262 57 57 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 363 300 63 63 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 46 37 9 9 21.665 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 349 393 -44 -44 96.04 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1549 1685 -136 -136 72.534 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1170 1099 71 71 2.302 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 114 120 -6 -6 4.959 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 246 247 -1 -1 17.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 1069 923 146 146 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 1115 950 165 165 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 805 743 62 62 84.153 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 1346 1340 6 6 11.712 MID CAP GROWTH COMMON TRUST FUND 2010-01-15 2023-07-31 734 788 -54 -54 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 765 743 22 22 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 596 34 0 34 0 34 16 0 0 16 0 18 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 true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2892 NONE 0 NONE 0 188372 4928 0 193300 0 0 193300 2900 190400 9520 9520 34 34 9486 0 9486 0 9486 9435 0 0 0 0 9435 9486 0 0 0 0 0 0 304 304 9435 0 0 0 9435 0 51 51 253 0 0 0 0 0 0 0 253 0 0 0 253 X OLD LYME CEMETERY ASSOCIATION INC PO BOX 957 OLD LYME CT 063710957 N/A PC UNRESTRICTED GENERAL 6514 6514 14 4649 18 596 EXCISE TAX REFUND 1 543 5788 5788 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 OLD LYME CEMETERY ASSOC INC PO BOX 957 OLD LYME CT 06371 2023-11-17 6514 FLAGS, TREE SERVICES & LANDSCAPING CLARK MAY GRAVE SITE MEMORIAL 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 37844 36242 323991307 MID CAP GROWTH COMMO 7147 7233 464287507 ISHARES CORE S&P MID 3491 8315 921943858 VANGUARD FTSE DEVELO 8781 11975 207543877 SMALL CAP GROWTH LEA 2822 3226 29099J109 EMERGING MARKETS STO 11403 11312 303995997 SMALL CAP VALUE COMM 2912 3333 45399C107 DIVIDEND INCOME COMM 9806 9452 99Z466197 INTERNATIONAL FOCUSE 10063 11536 922042858 VANGUARD FTSE EMERGI 4372 3699 922908363 VANGUARD 500 INDEX F 9025 17909 99Z639934 LARGE CAP CORE COMMO 10846 13030 99Z639942 MID CAP CORE COMMON 7616 8205 99Z639959 SMALL CAP CORE COMMO 5892 6219 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3768 3946 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6403 6933 46429B697 ISHARES EDGE MSCI MI 6041 7023 52469H255 CLEARBRIDGE LARGE CA 5024 6364 74256W584 PRINCIPAL MIDCAP FUN 3811 6560 92206C680 VANGUARD RUSSELL 100 5283 6944 09251M801 BLACKROCK EQTY DIVID 8536 8452 LEGAL FEES - PRINCIPAL (ALLOCA 220 220 LEGAL FEES - INCOME (ALLOCABLE 220 220 LEGAL FEES - CHARITABLE 824 824 CTF ADJUSTMENT 79 OTHER ALLOCABLE EXPENSE-PRINCI 50 50 0 OTHER ALLOCABLE EXPENSE-INCOME 50 50 0 EXCISE TAX REFUND 543 0 TYE INCOME ADJUSTMENT 2 FOREIGN TAXES 109 109 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0