2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 066024632 SMITH W EASTONVISITING NURSEHO SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 163231 X 3806 3748 786 27678 786 0 423 5015 4534 2194 1317 878 0 0 0 0 0 3794 0 0 3794 1250 750 0 500 0 0 118 118 0 0 0 0 0 0 0 82 82 7438 2267 0 5172 5288 5288 12726 2267 0 10460 -7711 2267 0 5680 2941 2941 0 0 0 142010 136989 160290 0 147690 139930 163231 0 X 147690 139930 147690 139930 147690 139930 147690 -7711 7 139986 56 139930 21.882 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 340 391 -51 -51 54.309 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 2437 2315 122 122 15.289 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 715 690 25 25 35.009 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1638 1527 111 111 42.6 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 4229 4399 -170 -170 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 261 168 93 93 4.684 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 159 126 33 33 35.535 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1204 827 377 377 41. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 191 227 -36 -36 296. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1382 1516 -134 -134 1.43 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 163 183 -20 -20 30.363 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3457 3498 -41 -41 3.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 358 298 60 60 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1732 1439 293 293 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 318 265 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 18.012 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 290 327 -37 -37 24.27 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 391 426 -35 -35 11.035 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 178 164 14 14 66.819 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1077 957 120 120 28.953 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 467 403 64 64 4.234 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 265 279 -14 -14 1.164 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 73 79 -6 -6 .165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 10 9 1 1 13.913 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 867 715 152 152 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1022 831 191 191 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 71.018 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1196 1131 65 65 70.934 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 1007 1238 -231 -231 4.827 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-10-31 460 523 -63 -63 19.173 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 298 308 -10 -10 7.341 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 114 110 4 4 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 786 32 0 32 0 32 12 0 0 12 0 20 0 0 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 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 2194 NONE 0 NONE 0 153869 3884 0 157753 0 0 157753 2366 155387 7769 7769 32 32 7737 0 7737 0 7737 10460 0 0 0 0 10460 7737 0 0 0 0 0 0 268 268 10460 0 0 0 7737 2723 0 0 2991 0 0 0 0 0 0 0 2991 0 0 0 268 2723 X HARTFORD HEALTHCARE AT HOME INC ONE STATE STREET SUITE 19 HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 5288 5288 14 3806 18 786 EXCISE TAX REFUND 1 423 5015 5015 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. 464287507 ISHARES CORE S&P MID 2566 6652 921943858 VANGUARD FTSE DEVELO 6871 9772 202671913 AGGREGATE BOND COMMO 31050 29826 207543877 SMALL CAP GROWTH LEA 2271 2630 29099J109 EMERGING MARKETS STO 9147 9203 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 2301 2703 323991307 MID CAP GROWTH COMMO 5888 6023 45399C107 DIVIDEND INCOME COMM 7339 7175 99Z466197 INTERNATIONAL FOCUSE 7570 9385 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 3604 3000 922908363 VANGUARD 500 INDEX F 7217 14414 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 8456 10166 99Z639942 MID CAP CORE COMMON 6166 6643 99Z639959 SMALL CAP CORE COMMO 4812 5106 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3065 3210 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5182 5557 46429B697 ISHARES EDGE MSCI MI 5101 5930 52469H255 CLEARBRIDGE LARGE CA 4059 5141 74256W584 PRINCIPAL MIDCAP FUN 3166 5339 92206C680 VANGUARD RUSSELL 100 4214 5539 09251M801 BLACKROCK EQTY DIVID 6944 6876 LEGAL FEES - PRINCIPAL (ALLOCA 202 202 LEGAL FEES - INCOME (ALLOCABLE 202 202 LEGAL FEES - CHARITABLE 3390 3390 CTF ADJ 56 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 EXCISE TAX REFUND 423 0 TYE INCOME ADJ 5 ROUNDING 2 FOREIGN TAXES 89 89 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0