2024-08-20T14:01:14-05:00 2023-12-31 990PF 2023-01-01 306438042 JOHNSON FE TRUST UW ARTICLE 3RD JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 12993075 X 295889 291218 1424 1893568 1424 0 30764 328077 292642 89332 53599 35733 0 0 0 0 0 0 1250 750 0 500 0 0 9688 9076 0 0 0 0 0 0 0 6366 6366 106636 69791 0 36233 454802 454802 561438 69791 0 491035 -233361 222851 0 441769 378628 378628 0 0 0 11180166 11005646 12614447 0 11621935 11384274 12993075 0 X 11621935 11384274 11621935 11384274 11621935 11384274 11621935 -233361 349 11388923 4649 11384274 806.141 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 36170 38140 -1970 -1970 3350.771 SMALL CAP GROWTH LEADERS CTF 2014-04-30 2023-01-31 150341 156458 -6117 -6117 156.822 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 7337 7441 -104 -104 3009.917 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 140827 139052 1775 1775 701.18 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 32807 32079 728 728 3267.524 DIVIDEND INCOME COMMON TRUST FUND 2015-01-09 2023-01-31 324400 365574 -41174 -41174 12. ISHARES CORE S&P MID CAP ETF 2014-04-28 2023-01-31 3134 1621 1513 1513 14. ISHARES CORE S&P MID CAP ETF 2014-04-28 2023-01-31 3662 1891 1771 1771 569.206 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 19285 21314 -2029 -2029 2878.342 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 97518 66966 30552 30552 634.432 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 2963 3527 -564 -564 2840. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 13263 15222 -1959 -1959 20478.906 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 95636 104852 -9216 -9216 104.755 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 11925 12702 -777 -777 2034.655 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 231625 234413 -2788 -2788 522.049 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 59430 49511 9919 9919 874. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 39837 34926 4911 4911 2297. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 104697 86994 17703 17703 660. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 29965 24996 4969 4969 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5554 4620 934 934 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1456 1212 244 244 529.416 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 8536 9604 -1068 -1068 7809.827 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 125925 137027 -11102 -11102 2573.627 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-30 2023-01-31 41497 42590 -1093 -1093 84.279 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 5254 5720 -466 -466 998.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 62268 51331 10937 10937 1016. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 74137 60311 13826 13826 217. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 91052 80573 10479 10479 1131.128 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 19046 18016 1030 1030 5191.728 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 80812 83461 -2649 -2649 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 CAPITAL GAIN DIVIDENDS P 73675 1424 3098 0 3098 0 3098 2880 0 218 3098 0 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 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 89332 NONE 0 NONE 0 11927519 336531 0 12264050 0 0 12264050 183961 12080089 604004 604004 3098 3098 600906 0 600906 0 600906 491035 0 0 0 0 491035 600906 48956 0 0 0 0 0 0 0 491035 48956 0 0 442079 0 0 0 0 0 0 0 0 158827 0 0 0 0 0 0 0 0 X BACKUS HOSPITAL ATTN FINANCE DEPT 326 WASHINGTON STREET NORWICH CT 063602740 N/A PC UNRESTRICTED GENERAL 56850 HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 56850 UNITED COMMUNITY & FAMILY SERVICES INC 34 E TOWN STREET NORWICH CT 063602317 N/A PC UNRESTRICTED GENERAL 113701 PARK CONGREGATIONAL CHURCH 283 BROADWAY NORWICH CT 063603565 N/A PC UNRESTRICTED GENERAL 56850 NORWICH FREE ACADEMY 305 BROADWAY NORWICH CT 063603547 N/A PC UNRESTRICTED GENERAL 113701 HARTFORD PUBLIC LIBRARY 500 MAIN STREET HARTFORD CT 061033003 N/A PC UNRESTRICTED GENERAL 56850 454802 14 295889 18 1424 EXCISE TAX REFUND 1 30764 328077 328077 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. 464287507 ISHARES CORE S&P MID 254846 528802 921943858 VANGUARD FTSE DEVELO 559673 750449 202671913 AGGREGATE BOND COMMO 2515231 2412387 207543877 SMALL CAP GROWTH LEA 184660 202372 29099J109 EMERGING MARKETS STO 724706 744236 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 181893 208037 323991307 MID CAP GROWTH COMMO 497501 485596 99Z466197 INTERNATIONAL FOCUSE 632205 722246 45399C107 DIVIDEND INCOME COMM 625179 591655 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 279234 231763 922908363 VANGUARD 500 INDEX F 571853 1137864 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 664244 795320 99Z639942 MID CAP CORE COMMON 475895 512747 99Z639959 SMALL CAP CORE COMMO 376044 389755 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 235914 247028 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 431793 427373 46429B697 ISHARES EDGE MSCI MI 388707 451872 52469H255 CLEARBRIDGE LARGE CA 302372 401110 74256W584 PRINCIPAL MIDCAP FUN 239370 411033 92206C680 VANGUARD RUSSELL 100 329911 433635 09251M801 BLACKROCK EQTY DIVID 534415 529167 CTF ADJUSTMENTS 4649 OTHER ALLOCABLE EXPENSE-PRINCI 3183 3183 0 OTHER ALLOCABLE EXPENSE-INCOME 3183 3183 0 EXCISE TAX REFUND 30764 0 INCOME ADJUSTMENTS 349 FOREIGN TAXES 6856 6856 0 EXCISE TAX ESTIMATES 612 0 0 FOREIGN TAXES ON QUALIFIED FOR 1346 1346 0 FOREIGN TAXES ON NONQUALIFIED 874 874 0