2024-01-31T13:00:18-06:00 2023-06-30 990PF 2022-07-01 066028483 MARY C HICKS TRUST HICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 220372 X 4275 4290 -7782 43568 0 0 -3507 4290 2882 1729 1153 0 0 0 0 0 988 0 0 988 1250 750 0 500 0 0 1100 157 0 0 0 0 0 0 0 116 116 6336 2752 0 2641 7318 7318 13654 2752 0 9959 -17161 1538 0 9633 4023 4023 0 0 0 203928 194981 216349 0 213561 199004 220372 0 X 213561 199004 213561 199004 213561 199004 213561 -17161 2604 199004 0 199004 35.228 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 1417 1976 -559 -559 18.153 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 730 892 -162 -162 10.666 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 423 471 -48 -48 45.933 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 1822 1972 -150 -150 .869 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 81 91 -10 -10 48. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 2398 2419 -21 -21 17. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 849 853 -4 -4 45.548 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 680 809 -129 -129 13.452 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-09-30 1158 1397 -239 -239 27.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 1338 1889 -551 -551 1.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 92 105 -13 -13 12.972 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 1448 2063 -615 -615 3.835 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 428 491 -63 -63 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 2331 1244 1087 1087 137.032 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 1778 2205 -427 -427 1.414 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 57 62 -5 -5 8.454 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 340 362 -22 -22 .876 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 44 59 -15 -15 3.984 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2022-10-21 201 241 -40 -40 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 225 130 95 95 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 201 201 53.485 PGIM HIGH YIELD FUND CL R6 2021-02-01 2022-10-21 239 296 -57 -57 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 554 599 -45 -45 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 337 178 159 159 37.645 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 453 514 -61 -61 59.177 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 661 774 -113 -113 4.413 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 191 231 -40 -40 9.816 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 440 464 -24 -24 7.258 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 326 329 -3 -3 57.942 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2600 2546 54 54 29.562 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1383 1335 48 48 44.481 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2081 2007 74 74 1.201 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-01-31 69 73 -4 -4 66.497 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 6602 7008 -406 -406 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 58.965 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1998 1372 626 626 13.515 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 63 75 -12 -12 409. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1910 2094 -184 -184 1.47 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 167 188 -21 -21 37.387 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4256 4307 -51 -51 8.386 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 955 795 160 160 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1048 919 129 129 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1960 1629 331 331 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 590 492 98 98 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 98.357 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1586 1726 -140 -140 103.247 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1665 1565 100 100 16.849 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 231 229 2 2 .677 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 34 35 -1 -1 4.827 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 240 241 -1 -1 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 CAPITAL GAIN DIVIDENDS P 1128 -7782 21 0 21 0 21 564 0 0 564 0 543 24 519 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2882 NONE 0 NONE 0 205942 5069 0 211011 0 0 211011 3165 207846 10392 10392 21 21 10371 0 10371 0 10371 9959 0 0 0 0 9959 10371 0 0 0 0 0 0 699 699 9959 0 0 0 9959 0 412 412 287 0 0 0 0 0 0 0 287 0 0 0 287 NONE NONE X STAFFORD SPRINGS CEMETERY ASSN C/O WILLINGTON FINANCIAL 7 MAIN ST STAFFORD SPGS CT 060761442 N/A EOF UNRESTRICTED GENERAL 3659 GRACE EPISCOPAL CHURCH 15 HIGHLAND TER STAFFORD SPGS CT 060761502 N/A PC UNRESTRICTED GENERAL 3659 7318 14 4275 18 -7782 -3507 -3507 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 STAFFORD SPRINGS CEMETERY ASSOC 133 BURBANK ROAD ELLINGTON CT 060292806 2022-08-18 1830 LANDSCAPING & BEAUTIFICATION PROJECTS 1830 10/26/2023 STAFFORD SPRINGS CEMETERY ASSOC 133 BURBANK ROAD ELLINGTON CT 060292806 2023-02-17 1830 LANDSCAPING & BEAUTIFICATION PROJECTS 1830 10/26/2023 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 3877 8629 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9800 12792 922042858 VANGUARD FTSE EMERGI 4936 4068 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 41622 38997 207543877 SMALL CAP GROWTH LEA 3163 3486 29099J109 EMERGING MARKETS STO 12940 12182 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 3190 3296 323991307 MID CAP GROWTH COMMO 8263 8210 45399C107 DIVIDEND INCOME COMM 10415 10019 99Z466197 INTERNATIONAL FOCUSE 11677 12517 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 11593 20364 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 13356 14905 99Z639942 MID CAP CORE COMMON 8619 8687 99Z639959 SMALL CAP CORE COMMO 6780 6417 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4174 4203 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6931 7398 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 6712 7433 92206C680 VANGUARD RUSSELL 100 6886 8208 09251M801 BLACKROCK EQTY DIVID 9456 9471 52469H255 CLEARBRIDGE LARGE CA 6348 8209 74256W584 PRINCIPAL MIDCAP FUN 4243 6858 LEGAL FEES - PRINCIPAL (ALLOCA 94 94 LEGAL FEES - INCOME (ALLOCABLE 94 94 LEGAL FEES - CHARITABLE 800 800 OTHER ALLOCABLE EXPENSE-PRINCI 58 58 0 OTHER ALLOCABLE EXPENSE-INCOME 58 58 0 CTF COST ADJUSTMENT 2604 FOREIGN TAXES 122 122 0 EXCISE TAX - PRIOR YEAR 379 0 0 EXCISE TAX ESTIMATES 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0