2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046019151 ROBERT H LIFE TUW-HAYDENVILLE HAYD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 189328 X 4353 4285 344 32622 344 0 444 5141 4629 1775 1065 710 0 0 0 0 0 187 0 0 187 0 0 134 134 0 0 0 0 0 0 0 129 94 35 2225 1293 0 932 7500 7500 9725 1293 0 8432 -4584 3336 0 6427 7420 7420 0 0 0 161634 156030 181908 0 168061 163450 189328 0 X 168061 163450 168061 163450 168061 163450 168061 -4584 41 163518 68 163450 134.03 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2080 2386 -306 -306 5.649 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 253 267 -14 -14 17.108 SMALL CAP GROWTH LEADERS CTF 2009-03-31 2023-01-31 768 709 59 59 32.042 SMALL CAP GROWTH LEADERS CTF 2009-01-31 2023-01-31 1438 1307 131 131 4.072 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 191 184 7 7 9.03 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 422 405 17 17 4.934 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2023-01-31 231 202 29 29 12.496 SMALL CAP VALUE COMMON TRUST FUND 2009-03-31 2023-01-31 585 502 83 83 27.025 SMALL CAP VALUE COMMON TRUST FUND 2009-01-31 2023-01-31 1264 1080 184 184 46.644 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-01-31 4631 5053 -422 -422 8.678 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 294 272 22 22 40.738 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1380 948 432 432 38. PGIM HIGH YIELD FUND CL R6 2020-12-31 2023-01-31 177 209 -32 -32 322. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1504 1649 -145 -145 2.963 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 337 379 -42 -42 30.063 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3422 3464 -42 -42 6.29 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 716 597 119 119 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 319 280 39 39 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1595 1326 269 269 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 363 303 60 60 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 40.057 INTERNATIONAL FOCUSED EQUITY CTF 2021-06-30 2023-01-31 646 690 -44 -44 79.29 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-11 2023-01-31 1278 1300 -22 -22 19.286 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2023-01-31 311 310 1 1 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-05-30 143 145 -2 -2 13.005 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-05-30 750 682 68 68 3.83 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-30 221 197 24 24 9.59 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-30 91 91 7.815 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-30 263 182 81 81 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-30 360 303 57 57 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-30 1003 890 113 113 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-30 1544 1485 59 59 27.007 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-05-31 412 476 -64 -64 3.723 SMALL CAP GROWTH LEADERS CTF 2009-01-31 2023-05-31 155 150 5 5 4.027 MID CAP GROWTH COMMON TRUST FUND 2014-04-11 2023-05-31 227 263 -36 -36 4.293 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-05-31 413 466 -53 -53 21.457 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2023-05-31 332 346 -14 -14 78.339 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 1204 1256 -52 -52 2.681 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-05-31 34 36 -2 -2 3.692 SMALL CAP VALUE COMMON TRUST FUND 2009-01-31 2023-07-31 179 160 19 19 3.71 MID CAP GROWTH COMMON TRUST FUND 2014-04-11 2023-07-31 233 249 -16 -16 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 1.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 120 99 21 21 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 4.294 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 72 68 4 4 11.646 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 196 172 24 24 8.558 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 122 117 5 5 7.781 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 111 105 6 6 18.001 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 233 231 2 2 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 344 46 0 46 0 46 28 0 0 28 0 18 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1775 NONE 0 NONE 0 NONE NONE 172709 6331 0 179040 0 0 179040 2686 176354 8818 8818 46 46 8772 0 8772 0 8772 8432 0 0 0 0 8432 8772 7140 0 0 0 0 0 0 0 8432 7140 0 0 1292 0 0 0 0 0 0 0 0 7480 0 0 0 0 0 0 0 0 NONE NA JEAN HARRISON 101 E RIVER DR EAST HARTFORD CT 06108 8602444894 KARENGUIEL@GMAIL.COM APPLICATION JUNE 5 CONTINUED EDUCATION OF HAYDENVILLE CONGREGATIONAL CHURCH MEMBERS FROM 2ND PRECINCT BAY PATH UNIVERSITY 588 LONGMEADOW STREET LONGMEADOW MA 01106 N/A PC SCHOLARSHIPS 7500 7500 14 4353 18 344 EXCISE TAX REFUND 1 444 5141 5141 false false false false false false false false false false 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 35127 34537 207543877 SMALL CAP GROWTH LEA 2375 2797 303995997 SMALL CAP VALUE COMM 2339 2893 323991307 MID CAP GROWTH COMMO 6162 6592 464287507 ISHARES CORE S&P MID 3130 7483 921943858 VANGUARD FTSE DEVELO 7973 10730 29099J109 EMERGING MARKETS STO 10966 10878 45399C107 DIVIDEND INCOME COMM 8596 8265 99Z466197 INTERNATIONAL FOCUSE 9800 10826 922042858 VANGUARD FTSE EMERGI 4170 3494 922908363 VANGUARD 500 INDEX F 8299 16598 99Z639934 LARGE CAP CORE COMMO 9841 11870 99Z639942 MID CAP CORE COMMON 6868 7400 99Z639959 SMALL CAP CORE COMMO 5338 5548 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3388 3548 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5667 6431 46429B697 ISHARES EDGE MSCI MI 5504 6398 52469H255 CLEARBRIDGE LARGE CA 4439 5743 74256W584 PRINCIPAL MIDCAP FUN 3352 5761 92206C680 VANGUARD RUSSELL 100 4748 6242 09251M801 BLACKROCK EQTY DIVID 7948 7874 LEGAL FEES - INCOME (ALLOCABLE 187 187 CTF ADJUSTMENT 68 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 444 0 TYE INCOME ADJUSTMENT 6 STALE CHECK ADJUSTMENT 35 FOREIGN TAXES 102 102 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0