2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 300060326 GERTRUDE G BANCROFT CHARITABLE REMAINDER TR BANC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 1439963 X 31761 31281 13934 125907 13934 0 3048 48743 45215 13311 7986 5324 0 0 0 0 0 1590 0 0 1590 1250 750 0 500 0 0 952 952 0 0 0 0 0 0 0 678 678 17781 10366 0 7414 52817 52817 70598 10366 0 60231 -21855 34849 0 31080 37676 37676 0 0 0 1266979 1256241 1402287 0 1298059 1293917 1439963 0 X 1298059 1293917 1298059 1293917 1298059 1293917 1298059 -21855 17713 1293917 0 1293917 33.389 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 2081 1586 495 495 14.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 883 749 134 134 8.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 514 440 74 74 10.784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 672 446 226 226 17.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 1081 1177 -96 -96 10.161 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 633 533 100 100 25.574 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1594 1314 280 280 108. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7881 6411 1470 1470 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 365 296 69 69 16. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2023-07-31 6715 3719 2996 2996 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2938 2599 339 339 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 226.1 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3807 3345 462 462 99.11 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 1669 1397 272 272 75.653 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 1274 1090 184 184 21.785 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 367 314 53 53 124.342 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2094 1980 114 114 91.059 AGGREGATE BOND COMMON TRUST FUND 2017-09-15 2023-10-31 1293 1516 -223 -223 51.751 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 735 845 -110 -110 6.517 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-10-31 93 108 -15 -15 49.911 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 709 855 -146 -146 4.881 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 69 85 -16 -16 23.368 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 332 408 -76 -76 67.499 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 959 1159 -200 -200 20.233 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 287 342 -55 -55 34.995 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 497 533 -36 -36 70.65 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 1003 1063 -60 -60 37.543 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 533 526 7 7 33.363 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 474 501 -27 -27 23.44 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 365 350 15 15 10.275 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 160 146 14 14 7.843 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 122 114 8 8 2.258 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-10-31 35 33 2 2 12.893 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 201 207 -6 -6 270.539 AGGREGATE BOND COMMON TRUST FUND 2017-09-15 2024-02-29 4063 4413 -350 -350 153.754 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 2309 2461 -152 -152 19.364 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 291 314 -23 -23 148.286 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2227 2492 -265 -265 14.502 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 218 248 -30 -30 69.427 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 1043 1191 -148 -148 200.54 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3012 3378 -366 -366 60.114 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 903 996 -93 -93 103.971 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 1561 1548 13 13 209.903 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 3152 3089 63 63 111.543 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 1675 1526 149 149 99.111 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 1488 1456 32 32 59.18 MID CAP GROWTH COMMON TRUST FUND 2017-10-06 2024-02-29 4138 4065 73 73 26.285 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 1838 1803 35 35 20.66 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 1445 1229 216 216 599. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 48732 40206 8526 8526 73.098 PRINCIPAL MIDCAP FUND CL R6 2017-09-15 2024-02-29 2996 1935 1061 1061 20.465 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 839 663 176 176 18.861 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 773 377 396 396 15.658 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-02-29 642 586 56 56 3. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2024-02-29 1402 697 705 705 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 CAPITAL GAIN DIVIDENDS P 7876 13934 484 0 484 0 484 228 0 0 228 0 256 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 101 East River Drive EAST HARTFORD CT 06108 CO-TRUSTEE 1 13311 DOUGLAS O'CONNELL HOWD LAVIERI FINCH LLP MAIN ST WINSTEAD CT 060981515 CO-TRUSTEE 1 0 NONE 0 NONE 0 1324576 34534 0 1359110 0 0 1359110 20387 1338723 66936 66936 484 484 66452 0 66452 0 66452 60231 0 0 0 0 60231 66452 7940 0 0 0 0 0 0 0 60231 7940 0 0 52291 0 0 0 0 0 0 0 0 14161 0 0 0 0 0 0 0 0 X CHARLOTTE HUNGERFORD HOSPITAL 540 LITCHFIELD STREET TORRINGTON CT 067906679 N/A PC UNRESTRICTED GENERAL 52817 52817 14 31761 18 13934 EXCISE TAX REFUND 1 3048 48743 48743 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. 207543877 SMALL CAP GROWTH LEA 40461 42021 921943858 VANGUARD FTSE DEVELO 67404 85159 922042858 VANGUARD FTSE EMERGI 32872 29122 464287507 ISHARES CORE S&P MID 33946 60575 922908363 VANGUARD 500 INDEX F 74774 132786 202671913 AGGREGATE BOND COMMO 232630 218734 29099J109 EMERGING MARKETS STO 81680 77135 303995997 SMALL CAP VALUE COMM 42573 43369 323991307 MID CAP GROWTH COMMO 47297 48175 45399C107 DIVIDEND INCOME COMM 71483 67154 99Z466197 INTERNATIONAL FOCUSE 89308 83128 99Z639934 LARGE CAP CORE COMMO 96758 111242 99Z639942 MID CAP CORE COMMON 52215 58908 99Z639959 SMALL CAP CORE COMMO 40593 42493 693390882 PIMCO INTERNATIONAL 25289 26265 99Z665806 MID CAP VALUE COMMON 46824 48840 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 47246 64636 09251M801 BLACKROCK EQTY DIVID 68145 72436 52469H255 CLEARBRIDGE LARGE CA 36347 47983 74256W584 PRINCIPAL MIDCAP FUN 28396 42126 LEGAL FEES - CHARITABLE 1590 1590 OTHER ALLOCABLE EXPENSE-PRINCI 339 339 0 OTHER ALLOCABLE EXPENSE-INCOME 339 339 0 EXCISE TAX REFUND 3048 0 INCOME ADJUSTMENT 17713 FOREIGN TAXES 732 732 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0