2024-08-30T08:01:12-05:00 2023-12-31 990PF 2023-01-01 066024550 WARNER OSCAR L UW FBO WTBY HOSP OSCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 2454703 X 87404 87404 25843 382887 25843 0 113247 113247 25014 15008 10005 0 0 0 0 0 7257 0 0 7257 1250 750 0 500 0 0 1163 1163 0 0 0 0 0 0 0 34684 16921 0 17762 987284 987284 1021968 16921 0 1005046 -908721 96326 0 956803 73268 73268 0 0 0 1983050 1957880 2381435 0 2939853 2031148 2454703 0 X 2939853 2031148 2939853 2031148 2939853 2031148 2939853 -908721 119 2031251 103 2031148 31. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 3195 2436 759 759 26. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 2671 2043 628 628 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 103 79 24 24 625. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 63624 49116 14508 14508 14. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 932 801 131 131 285. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 18922 16301 2621 2621 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 865 744 121 121 123. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 8184 7035 1149 1149 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 107 125 -18 -18 18. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 642 745 -103 -103 144. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 5141 5964 -823 -823 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 322 373 -51 -51 346. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 12342 14330 -1988 -1988 19. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 678 772 -94 -94 64. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 2283 2560 -277 -277 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 250 280 -30 -30 906.778 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 8478 10015 -1537 -1537 210.975 METRO WEST T/R BD CL I 2021-11-30 2023-01-31 1973 2309 -336 -336 425.887 METRO WEST T/R BD CL I 2018-04-13 2023-01-31 3982 4440 -458 -458 793. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-09 2023-01-31 36145 30376 5769 5769 165. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-09 2023-01-31 7491 6320 1171 1171 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-09 2023-01-31 1366 1149 217 217 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-09 2023-01-31 364 306 58 58 15. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 3248 3442 -194 -194 47. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 10176 9346 830 830 51. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 11042 9331 1711 1711 34. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 7417 6221 1196 1196 8. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 1747 1464 283 283 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-04-13 223 219 4 4 6. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-04-13 334 306 28 28 25. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-04-13 2496 2934 -438 -438 13. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-04-13 1251 1022 229 229 14. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-13 977 801 176 176 124.425 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-04-13 2054 3717 -1663 -1663 195.382 METRO WEST T/R BD CL I 2018-04-13 2023-04-13 1819 2037 -218 -218 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-09 2023-04-13 1859 1532 327 327 9. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-04-13 439 437 2 2 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-04-13 1226 1549 -323 -323 15. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-04-13 5692 6092 -400 -400 20. VANGUARD MID-CAP ETF 2020-01-21 2023-04-13 4219 3659 560 560 757.932 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 14014 22639 -8625 -8625 580.217 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 10728 16485 -5757 -5757 114.402 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-07-31 2115 2954 -839 -839 51. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 21432 20713 719 719 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 23533 20793 2740 2740 9. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 464 512 -48 -48 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 639 691 -52 -52 26. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 1661 1487 174 174 496.176 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-10-31 8619 12810 -4191 -4191 3589.207 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2023-10-31 28427 35081 -6654 -6654 38. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 1814 1850 -36 -36 41. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 1958 1989 -31 -31 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 6491 6312 179 179 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 CAPITAL GAIN DIVIDENDS P 24713 25843 1339 0 1339 0 1339 560 0 2119 2679 0 1340 1340 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 25014 NONE 0 NONE 0 2275295 649074 0 2924369 0 0 2924369 43866 2880503 144025 144025 1339 1339 142686 0 142686 0 142686 1005046 0 0 0 0 1005046 142686 155718 2021 264536 0 0 0 0 0 0 1005046 155718 264536 0 142686 442106 0 0 442106 0 264536 0 0 0 0 0 442106 0 0 0 0 442106 X LEGACY WATERBURY HOSPITAL 64 ROBBINS STREET WATERBURY CT 067082613 N/A PC UNRESTRICTED GENERAL 987284 987284 14 87404 18 25843 113247 113247 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 150699 195049 922042858 VANGUARD FTSE EMERGI 118194 127246 464287226 ISHARES CORE U.S. AG 282816 276610 464287804 ISHARES CORE S&P SMA 97157 158045 922908363 VANGUARD 500 INDEX F 353268 588806 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 42989 44429 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 346724 457370 48129C603 JP MORGAN U.S. LARGE 256864 219569 464286533 ISHARES EDGE MSCI MI 52855 57591 46429B689 ISHARES EDGE MSCI MI 76925 93262 592905764 METROPOLITAN WEST TO 179389 163458 LEGAL FEES - CHARITABLE 7257 7257 ROUNDING 3 ADJ TO CARRYING VALUE 78 COST BASIS ADJ 8 TRANSACTION ADJ 14 TYE INC ADJ 119 FOREIGN TAXES ON QUALIFIED FOR 632 632 0 FOREIGN TAXES ON NONQUALIFIED 531 531 0