2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 066030766 FULTON I KENT UW FULTON PK FULT 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 1245342 X 28099 27642 6872 241528 6872 0 3028 37999 34514 16164 9698 6466 0 0 0 0 0 0 1250 750 0 500 0 0 877 877 0 0 0 0 0 0 0 612 612 18903 11937 0 6966 39199 39199 58102 11937 0 46165 -20103 22577 0 14407 28309 28309 0 0 0 1072913 1038496 1217033 0 1087320 1066805 1245342 0 X 1087320 1066805 1087320 1066805 1087320 1066805 1087320 -20103 34 1067251 446 1066805 94.781 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4253 4484 -231 -231 285.805 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 12823 12167 656 656 16.366 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 766 749 17 17 175.292 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8201 7916 285 285 235.473 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 11017 10268 749 749 360.271 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 35768 37233 -1465 -1465 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 784 504 280 280 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1567 783 784 784 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2877 1435 1442 1442 224. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 10210 9091 1119 1119 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6791 5643 1148 1148 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3496 2916 580 580 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 637 530 107 107 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 720.647 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11620 12644 -1024 -1024 466.501 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 7522 6928 594 594 75.478 PRINCIPAL MIDCAP FUND CL R6 2022-09-30 2023-02-01 2594 2249 345 345 270.371 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 9293 6290 3003 3003 175.586 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 822 971 -149 -149 2180. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 10202 11162 -960 -960 7.157 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 831 860 -29 -29 209.935 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 24380 24187 193 193 41.932 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 4870 3977 893 893 113.903 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-02-28 2138 2212 -74 -74 540.704 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-28 8147 9458 -1311 -1311 115.038 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-28 1733 2012 -279 -279 64.032 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-02-28 2824 2721 103 103 30.524 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-28 1621 2354 -733 -733 57.572 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-02-28 2647 2694 -47 -47 11.512 MID CAP GROWTH COMMON TRUST FUND 2019-01-20 2023-02-28 649 782 -133 -133 20.661 MID CAP GROWTH COMMON TRUST FUND 2004-11-08 2023-02-28 1165 1359 -194 -194 62.027 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2023-02-28 3498 4040 -542 -542 54.696 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-02-28 5270 5665 -395 -395 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-28 3399 1696 1703 1703 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-02-28 568 582 -14 -14 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-02-28 355 363 -8 -8 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-02-28 71 72 -1 -1 15. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-28 1066 1001 65 65 52.102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-02-28 2652 2728 -76 -76 142.151 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2023-02-28 1335 1349 -14 -14 69.231 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-28 2275 1611 664 664 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-28 3103 2651 452 452 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-02-28 198 259 -61 -61 48. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-28 2850 2849 1 1 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-28 2199 2228 -29 -29 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-28 3665 3713 -48 -48 135.687 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-02-28 2111 2004 107 107 119.503 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-02-28 1859 1701 158 158 103.33 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 1471 1542 -71 -71 259.292 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 3691 4164 -473 -473 115.098 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 1638 1848 -210 -210 99.808 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-02-28 1334 1368 -34 -34 252.732 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 3377 3434 -57 -57 166.341 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 2034 2143 -109 -109 143.09 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 1750 1843 -93 -93 60.461 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-28 2908 3024 -116 -116 2.608 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-28 125 130 -5 -5 69. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5040 4096 944 944 68. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-01 4228 3560 668 668 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 CAPITAL GAIN DIVIDENDS P 7124 6872 314 0 314 0 314 136 0 0 136 0 178 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 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 UNDER TRUSTEE 1 16164 NONE 0 NONE 0 1133252 29520 0 1162772 0 0 1162772 17442 1145330 57267 57267 314 314 56953 0 56953 0 56953 46165 0 0 0 0 46165 56953 0 0 0 0 0 0 2105 2105 46165 0 0 0 46165 0 2105 2105 0 0 0 0 0 8683 0 0 0 0 0 0 0 0 X CITY OF WATERBURY CT 235 GRAND STREET WATERBURY CT 067021915 N/A PC UNRESTRICTED GENERAL 39199 39199 14 28099 18 6872 EXCISE TAX REFUND 1 3028 37999 37999 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 19447 48778 921943858 VANGUARD FTSE DEVELO 50215 70605 202671913 AGGREGATE BOND COMMO 238040 231415 207543877 SMALL CAP GROWTH LEA 14642 16894 29099J109 EMERGING MARKETS STO 69503 72698 303995997 SMALL CAP VALUE COMM 15176 17657 323991307 MID CAP GROWTH COMMO 42585 43210 45399C107 DIVIDEND INCOME COMM 56680 55442 99Z466197 INTERNATIONAL FOCUSE 59041 71998 922042858 VANGUARD FTSE EMERGI 27017 22646 922908363 VANGUARD 500 INDEX F 59151 114878 99Z639934 LARGE CAP CORE COMMO 69782 82773 99Z639942 MID CAP CORE COMMON 45648 49533 99Z639959 SMALL CAP CORE COMMO 34879 37057 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 23312 24409 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 38883 42237 46429B697 ISHARES EDGE MSCI MI 35885 41980 52469H255 CLEARBRIDGE LARGE CA 30347 39249 74256W584 PRINCIPAL MIDCAP FUN 22193 38121 92206C680 VANGUARD RUSSELL 100 32113 42209 09251M801 BLACKROCK EQTY DIVID 53957 53244 CTF ADJUSTMENT 446 OTHER ALLOCABLE EXPENSE-PRINCI 306 306 0 OTHER ALLOCABLE EXPENSE-INCOME 306 306 0 EXCISE TAX REFUND 3028 0 TYE INCOME ADJUSTMENT 34 FOREIGN TAXES 666 666 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0