2024-12-19T16:01:20-06:00 2024-11-30 990PF 2023-12-01 066113177 MAGRAW A F-MARGUERITE MAGRAW TR MAGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-19 true 2023 2024-10-15 13:58:12Z X 1668109 X 35319 34794 10799 181488 10799 0 2651 48769 45593 15411 9246 6164 0 0 0 0 0 1926 0 0 1926 1250 750 0 500 13521 13521 0 922 922 0 0 0 0 0 0 0 740 740 33770 11658 0 22111 49500 49500 83270 11658 0 71611 -34501 33935 0 42928 50823 50823 0 0 0 1267459 1300450 1617286 0 1310387 1351273 1668109 0 X 1310387 1351273 1310387 1351273 1310387 1351273 1310387 -34501 75387 1351273 0 1351273 734.461 AGGREGATE BOND COMMON TRUST FUND 2020-10-26 2024-02-29 11030 12694 -1664 -1664 21.001 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2024-02-29 315 359 -44 -44 885.319 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 13295 14911 -1616 -1616 670. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 54508 44972 9536 9536 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5142 4084 1058 1058 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-08 4327 3342 985 985 63.888 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 3219 3319 -100 -100 38.907 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-09 1962 2024 -62 -62 42.011 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 2118 2165 -47 -47 62.695 MID CAP GROWTH COMMON TRUST FUND 2014-04-04 2024-08-09 4218 4447 -229 -229 434.971 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 8659 9028 -369 -369 285.325 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 4390 4028 362 362 471.301 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 6312 6181 131 131 213.074 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 12957 15654 -2697 -2697 223.802 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2024-10-31 13609 14650 -1041 -1041 34.475 DIVIDEND INCOME COMMON TRUST FUND 2014-04-04 2024-10-31 4182 4662 -480 -480 56. ISHARES CORE S&P MID CAP ETF 2014-04-01 2024-10-31 3495 1543 1952 1952 50.952 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3859 2618 1241 1241 141.682 PRINCIPAL MIDCAP FUND CL R6 2017-03-31 2024-10-31 6455 3428 3027 3027 75. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7290 6394 896 896 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 31.57 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 673 697 -24 -24 48.407 MID CAP VALUE COMMON TRUST FUND 2014-04-04 2024-10-31 2784 2805 -21 -21 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 10799 472 0 472 0 472 264 0 0 264 0 208 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 15411 MARY B HANKS 215 N HOADLEY ST NAUGATUCK CT 06770 SCHOLARSHIP COMMITTEE MEMBER 1 0 EDWARD DITOTA 755 PLEASANT STREET SOUTHINGTON CT 06489 SCHOLARSHIP COMMITTEE MEMBER 1 0 RON CIASULLO 75 TREE HILL ROAD WATERBURY CT 067083446 SCHOLARSHIP COMMITTEE MEMBER 1 0 NONE 0 NONE 0 NONE 1523203 53464 0 1576667 0 0 1576667 23650 1553017 77651 77651 472 472 77179 0 77179 0 77179 71611 0 0 0 0 71611 77179 0 0 0 0 0 3608 0 3608 71611 0 0 0 71611 0 3608 3608 0 0 0 0 0 1960 0 0 0 0 0 0 0 0 NONE NONE X GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 17325 N/A PC SCHOLARSHIPS 1500 WESTERN CT STATE UNIVERSITY 181 WHITE ST DANBURY CT 06810 N/A PC SCHOLARSHIPS 1000 CENTRAL CONNECTICUT STATE UNIV 1615 STANLEY ST NEW BRITAIN CT 06050 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF NEW HAVEN 300 BOSTON POST RD WEST HAVEN CT 06516 N/A PC SCHOLARSHIPS 2000 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM RD WILBRAHAM MA 01119 N/A PC SCHOLARSHIPS 3500 UNIVERSITY OF MAINE 16 CENTRAL ST BANGOR ME 04401 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 N/A PC SCHOLARSHIPS 1000 WILKES UNIVERSITY 84 W SOUTH ST WilkesBarre PA 18786 N/A PC SCHOLARSHIPS 2500 NAUGATUCK VALLEY COMMUNITY COLLE 750 CHASE PKWY WATERBURY CT 06708 N/A PC SCHOLARSHIPS 1000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A PC SCHOLARSHIPS 2000 HOFSTRA UNIVERSITY 1000 HEMPSTEAD TPKE Hempstead NY 11549 N/A PC SCHOLARSHIPS 1000 HOWARD UNIVERSITY 2400 6TH ST NW Washington DC 20059 N/A PC SCHOLARSHIPS 1500 LEBANON VALLEY COLLEGE 101 COLLEGE AVE Annville PA 17003 N/A PC SCHOLARSHIPS 2500 DICKINSON COLLEGE 28 N COLLEGE ST Carlisle PA 17013 N/A PC SCHOLARSHIPS 1500 JOHNSON & WALES 8 ABBOTT PARK PL Providence RI 02903 N/A PC SCHOLARSHIPS 3500 SPRINGFIELD COLLEGE 263 ALDEN ST Springfield MA 01109 N/A PC SCHOLARSHIPS 3500 SOUTHERN CT STATE UNIVERSITY 501 CRESCENT ST NEW HAVEN CT 06515 N/A PC SCHOLARSHIPS 3000 COASTAL CAROLINA UNIVERSITY 100 CHANTICLEER DRIVE EAST Conway SC 29526 N/A PC SCHOLARSHIPS 3000 HOBART AND WILLIAM SMITH COLLEGE 300 PULTENEY ST GENEVA NY 14456 N/A PC SCHOLARSHIPS 1000 QUINNIPIAC UNIVERSITY 275 MT CARMEL AVE HAMDEN CT 06518 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIPS 1500 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC SCHOLARSHIPS 3500 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 N/A PC SCHOLARSHIPS 4500 49500 14 35319 18 10799 EXCISE TAX REFUND 1 2651 48769 48769 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. 921943858 VANGUARD FTSE DEVELO 64304 94614 464287507 ISHARES CORE S&P MID 27242 68007 202671913 AGGREGATE BOND COMMO 259186 254508 207543877 SMALL CAP GROWTH LEA 43545 51517 29099J109 EMERGING MARKETS STO 60974 60220 303995997 SMALL CAP VALUE COMM 43917 52258 323991307 MID CAP GROWTH COMMO 53682 61347 45399C107 DIVIDEND INCOME COMM 75595 73141 99Z466197 INTERNATIONAL FOCUSE 86939 93407 922042858 VANGUARD FTSE EMERGI 64941 61793 922908363 VANGUARD 500 INDEX F 51594 143897 99Z639934 LARGE CAP CORE COMMO 107539 127282 99Z639942 MID CAP CORE COMMON 57250 67775 99Z639959 SMALL CAP CORE COMMO 42722 52324 693390882 PIMCO INTERNATIONAL 30285 32062 99Z665806 MID CAP VALUE COMMON 53429 58977 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 34470 57181 74256W584 PRINCIPAL MIDCAP FUN 23278 50885 92206C680 VANGUARD RUSSELL 100 44380 73645 09251M801 BLACKROCK EQTY DIVID 75178 82446 LEGAL FEES - CHARITABLE 1926 1926 OTHER ALLOCABLE EXPENSE-PRINCI 370 370 0 OTHER ALLOCABLE EXPENSE-INCOME 370 370 0 EXCISE TAX REFUND 2651 0 CTF ADJUSTMENT 75387 GRANTMAKING FEES - BOA 2335 2335 OTHER PROFESSIONAL FEES - CHAR 11186 11186 FOREIGN TAXES 799 799 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0