2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 066113177 MAGRAW A F-MARGUERITE MAGRAW TR MAGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 1427763 X 30432 30530 -42089 207787 0 0 -11657 30530 15350 9210 6140 0 0 0 0 0 0 1250 750 0 500 12411 12411 0 6165 1045 0 0 0 0 0 0 0 762 762 35938 11767 0 19051 50000 50000 85938 11767 0 69051 -97595 18763 0 37315 42928 42928 0 0 0 1325629 1267459 1384835 0 1362944 1310387 1427763 0 X 1362944 1310387 1362944 1310387 1362944 1310387 1362944 -97595 45038 1310387 0 1310387 449.404 SMALL CAP GROWTH LEADERS CTF 2014-04-04 2023-01-31 20164 21320 -1156 -1156 5.986 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 269 283 -14 -14 185.091 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 8660 8782 -122 -122 304.66 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 14254 14075 179 179 8.549 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 489 579 -90 -90 23.028 MID CAP GROWTH COMMON TRUST FUND 2014-04-04 2023-01-31 1318 1539 -221 -221 421.297 DIVIDEND INCOME COMMON TRUST FUND 2014-04-04 2023-01-31 41827 46828 -5001 -5001 156.518 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 5303 5861 -558 -558 268.23 PRINCIPAL MIDCAP FUND CL R6 2017-03-31 2023-01-31 9088 6490 2598 2598 121.989 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 570 678 -108 -108 2658. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 12413 13609 -1196 -1196 11.975 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1363 1533 -170 -170 229.59 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 26137 26451 -314 -314 68.139 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7757 6462 1295 1295 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 1504 1473 31 31 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1823 1598 225 225 286. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 13036 11259 1777 1777 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 3360 2913 447 447 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 592 512 80 80 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 137 118 19 19 178.671 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-20 2023-01-31 2881 3382 -501 -501 599.171 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9661 10513 -852 -852 622.195 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-04 2023-01-31 10032 10282 -250 -250 64.617 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 886 878 8 8 39.212 MID CAP VALUE COMMON TRUST FUND 2014-04-04 2023-01-31 1946 2079 -133 -133 20.807 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1297 1092 205 205 106.901 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6664 5494 1170 1170 120. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8756 7123 1633 1633 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10490 9283 1207 1207 390.459 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6575 6219 356 356 734.461 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2023-08-25 10882 12789 -1907 -1907 21.001 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-25 311 362 -51 -51 62.608 MID CAP GROWTH COMMON TRUST FUND 2014-04-04 2023-08-25 3686 4289 -603 -603 38.105 DIVIDEND INCOME COMMON TRUST FUND 2014-04-04 2023-08-25 3822 4392 -570 -570 8. ISHARES CORE S&P MID CAP ETF 2014-04-01 2023-08-25 2052 1102 950 950 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-25 74 67 7 7 88.94 PRINCIPAL MIDCAP FUND CL R6 2017-03-31 2023-08-25 3140 2152 988 988 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 2813 2599 214 214 95.012 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 1540 1515 25 25 182.84 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 2964 2709 255 255 162.956 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 2184 2209 -25 -25 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 143 134 9 9 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 CAPITAL GAIN DIVIDENDS P 8314 -42089 261 0 261 0 261 3176 0 0 3176 0 2915 264 2651 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 14050 WILLIAM J GLEASON 175 MANDEL ROAD SOUTHINGTON CT 06489 SCHOLARSHIP COMMITTEE MEMBER 1 350 EDWARD DITOTA 755 PLEASANT STREET SOUTHINGTON CT 06489 SCHOLARSHIP COMMITTEE MEMBER 1 350 RON CIASULLO 75 TREE HILL ROAD WATERBURY CT 067083446 SCHOLARSHIP COMMITTEE MEMBER 1 600 NONE 0 NONE 0 NONE 1372474 45006 0 1417480 0 0 1417480 21262 1396218 69811 69811 261 261 69550 0 69550 0 69550 69051 0 0 0 0 69051 69550 0 0 0 0 0 0 4107 4107 69051 0 0 0 69051 0 499 499 3608 0 0 0 0 0 0 0 3608 0 0 0 3608 NONE NONE X GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 17325 N/A PC SCHOLARSHIPS 3500 WESTERN CT STATE UNIVERSITY 181 WHITE ST DANBURY CT 06810 N/A PC SCHOLARSHIPS 2500 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM RD WILBRAHAM MA 01119 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF MAINE 16 CENTRAL ST BANGOR ME 04401 N/A PC SCHOLARSHIPS 3500 COLLEGE OF SAINT ROSE 432 WESTERN AVENUE ALBANY NY 12203 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIPS 2500 Howard University 2400 6TH STREET NW 205 Washington DC 20059 N/A PC SCHOLARSHIPS 2000 Springfield College 263 ALDEN STREET Springfield MA 01109 N/A PC SCHOLARSHIPS 3500 Coastal Carolina University PO BOX 261954 Conway SC 29528 N/A PC SCHOLARSHIPS 4000 Johnson & Wales University PO BOX 5956 PROVIDENCE RI 02903 N/A PC SCHOLARSHIPS 4000 Manhattan College 4513 MANHATTAN COLLEGE PARKWAY Riverdale NY 10471 N/A PC SCHOLARSHIPS 3500 Southern CT State University 501 CRESCENT STREET NEW HAVEN CT 06515 N/A PC SCHOLARSHIPS 2500 Southern Maine Community College 2 FORT ROAD PORTLAND ME 04106 N/A PC SCHOLARSHIPS 2000 Hobart and William Smith College 300 PULTENEY STREET GENEVA NY 14456 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIPS 4000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 N/A PC SCHOLARSHIPS 5500 50000 14 30432 18 -42089 -11657 -11657 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 61957 84291 464287507 ISHARES CORE S&P MID 28785 54541 202671913 AGGREGATE BOND COMMO 283109 260435 207543877 SMALL CAP GROWTH LEA 21265 21261 29099J109 EMERGING MARKETS STO 86582 80492 303995997 SMALL CAP VALUE COMM 21168 21829 323991307 MID CAP GROWTH COMMO 53908 49813 45399C107 DIVIDEND INCOME COMM 67873 62622 99Z466197 INTERNATIONAL FOCUSE 79539 80983 922042858 VANGUARD FTSE EMERGI 32656 26816 922908363 VANGUARD 500 INDEX F 65703 124981 99Z639934 LARGE CAP CORE COMMO 77371 90078 99Z639942 MID CAP CORE COMMON 55263 55443 99Z639959 SMALL CAP CORE COMMO 44640 41514 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 27618 28068 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 50113 47824 46429B697 ISHARES EDGE MSCI MI 44972 51154 52469H255 CLEARBRIDGE LARGE CA 37089 48968 74256W584 PRINCIPAL MIDCAP FUN 26706 43493 92206C680 VANGUARD RUSSELL 100 38583 48640 09251M801 BLACKROCK EQTY DIVID 62559 61589 OTHER ALLOCABLE EXPENSE-PRINCI 381 381 0 OTHER ALLOCABLE EXPENSE-INCOME 381 381 0 CTF ADJUSTMENT 45038 GRANTMAKING FEES - BOA 2124 2124 OTHER PROFESSIONAL FEES - CHAR 10287 10287 FOREIGN TAXES 805 805 0 EXCISE TAX - PRIOR YEAR 1944 0 0 EXCISE TAX ESTIMATES 3176 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0