2024-08-30T08:01:12-05:00 2024-05-31 990PF 2023-06-01 066189534 ANDREW FERGUSON TRUST UW FERG 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 4515182 X 107444 105947 27391 380941 27391 0 134835 133338 52012 31207 20805 0 0 0 0 0 3532 0 0 3532 1250 750 0 500 0 0 3916 2967 0 0 0 0 0 0 0 2116 2116 62826 37040 0 24837 315261 315261 378087 37040 0 340098 -243252 96298 0 81475 137991 137991 0 0 0 3742760 3700976 4377191 0 3824235 3838967 4515182 0 X 3824235 3838967 3824235 3838967 3824235 3838967 3824235 -243252 257984 3838967 0 3838967 84.372 MID CAP GROWTH COMMON TRUST FUND 2006-09-30 2023-07-31 5290 5649 -359 -359 76.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 4742 3991 751 751 304.353 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 18973 15641 3332 3332 355. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 25904 21073 4831 4831 79. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 33148 29333 3815 3815 1493.872 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 25154 23794 1360 1360 169.147 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2848 2502 346 346 1382.615 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 19634 24042 -4408 -4408 1613.686 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 24234 27526 -3292 -3292 2884.434 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 43318 48580 -5262 -5262 241.539 MID CAP GROWTH COMMON TRUST FUND 2006-09-30 2024-02-29 16888 16027 861 861 1869. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 152052 125452 26600 26600 395.306 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 16204 9197 7007 7007 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 CAPITAL GAIN DIVIDENDS P 24519 27391 1339 0 1339 0 1339 632 0 0 632 0 707 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 52012 NONE 0 NONE 0 4125590 284513 0 4410103 0 0 4410103 66152 4343951 217198 217198 1339 1339 215859 202347 418206 0 418206 340098 0 0 0 0 340098 418206 48733 0 0 0 0 0 0 0 340098 48733 0 0 291365 0 0 0 0 0 0 0 0 126841 0 0 0 0 0 0 0 0 X EASTERN CONNECTICUT FDN FOR HEALTH INC 21 SUNNY BROOK DRIVE MANCHESTER CT 06040 N/A PC UNRESTRICTED GENERAL 315261 315261 14 107444 18 27391 134835 134835 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. 202671913 AGGREGATE BOND COMMO 711348 682633 323991307 MID CAP GROWTH COMMO 142804 150285 464287507 ISHARES CORE S&P MID 82754 183516 921943858 VANGUARD FTSE DEVELO 186014 265468 207543877 SMALL CAP GROWTH LEA 121596 131140 29099J109 EMERGING MARKETS STO 238327 240427 303995997 SMALL CAP VALUE COMM 124463 135346 45399C107 DIVIDEND INCOME COMM 218203 209319 99Z466197 INTERNATIONAL FOCUSE 251442 259098 922042858 VANGUARD FTSE EMERGI 100777 90942 922908363 VANGUARD 500 INDEX F 191230 417742 99Z639934 LARGE CAP CORE COMMO 295695 347168 99Z639942 MID CAP CORE COMMON 163210 184131 99Z639959 SMALL CAP CORE COMMO 124986 132660 693390882 PIMCO INTERNATIONAL 78821 81863 99Z665806 MID CAP VALUE COMMON 133433 156957 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 147726 201834 09251M801 BLACKROCK EQTY DIVID 212672 226059 52469H255 CLEARBRIDGE LARGE CA 104728 149135 74256W584 PRINCIPAL MIDCAP FUN 70747 131468 LEGAL FEES - CHARITABLE 3532 3532 OTHER ALLOCABLE EXPENSE-PRINCI 1058 1058 0 OTHER ALLOCABLE EXPENSE-INCOME 1058 1058 0 CTF ADJUSTMENT 55637 RECOVERY 202347 FOREIGN TAXES 2281 2281 0 EXCISE TAX - PRIOR YEAR 949 0 0 FOREIGN TAXES ON QUALIFIED FOR 408 408 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0