2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 056006027 PAINE ALMOND M TR UW CCMC PAIN 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 277670 X 6331 6234 1318 46829 1318 0 685 8334 7552 3926 2355 1570 0 0 0 0 0 0 1250 750 0 500 0 0 196 196 0 0 0 0 0 0 0 136 136 5508 3437 0 2070 8752 8752 14260 3437 0 10822 -5926 4115 0 4191 7688 7688 0 0 0 240063 230550 269982 0 244254 238238 277670 0 X 244254 238238 244254 238238 244254 238238 244254 -5926 9 238337 99 238238 23.132 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 359 412 -53 -53 9.483 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 425 449 -24 -24 81.628 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 3662 3480 182 182 26.67 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1248 1204 44 44 64.828 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 3033 2828 205 205 10.302 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 590 688 -98 -98 83.29 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 8269 8601 -332 -332 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 145 134 11 11 68.311 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2314 1589 725 725 61.664 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 288 341 -53 -53 499. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2330 2555 -225 -225 1.787 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 203 229 -26 -26 55.96 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6370 6447 -77 -77 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2826 2348 478 478 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 545 454 91 91 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 130.625 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2106 2292 -186 -186 17.087 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 276 254 22 22 104.616 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1687 1498 189 189 30.493 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 492 425 67 67 28.031 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 385 381 4 4 4.747 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 59 61 -2 -2 6.261 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 311 327 -16 -16 4.069 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 202 203 -1 -1 8.529 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 535 583 -48 -48 .625 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 39 34 5 5 18.936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1181 1001 180 180 5.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 318 262 56 56 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1678 1365 313 313 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 109.129 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1838 1738 100 100 65.235 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 926 1135 -209 -209 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 1318 57 0 57 0 57 24 0 0 24 0 33 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3926 NONE 0 NONE 0 256973 6432 0 263405 0 0 263405 3951 259454 12973 12973 57 57 12916 0 12916 0 12916 10822 0 0 0 0 10822 12916 0 0 0 0 0 0 118 118 10822 0 0 0 10822 0 118 118 0 0 0 0 0 1976 0 0 0 0 0 0 0 0 X CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 8752 8752 14 6331 18 1318 EXCISE TAX REFUND 1 685 8334 8334 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 4288 11086 921943858 VANGUARD FTSE DEVELO 11384 16190 202671913 AGGREGATE BOND COMMO 52552 50598 207543877 SMALL CAP GROWTH LEA 3777 4371 29099J109 EMERGING MARKETS STO 15001 15288 303995997 SMALL CAP VALUE COMM 3839 4505 323991307 MID CAP GROWTH COMMO 9955 10126 45399C107 DIVIDEND INCOME COMM 13096 12800 99Z466197 INTERNATIONAL FOCUSE 12588 15591 922042858 VANGUARD FTSE EMERGI 6037 5014 922908363 VANGUARD 500 INDEX F 12272 24461 99Z639934 LARGE CAP CORE COMMO 14811 17743 99Z639942 MID CAP CORE COMMON 10477 11288 99Z639959 SMALL CAP CORE COMMO 7910 8390 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5092 5332 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8730 9367 46429B697 ISHARES EDGE MSCI MI 8323 9676 52469H255 CLEARBRIDGE LARGE CA 6659 8580 74256W584 PRINCIPAL MIDCAP FUN 5159 8869 92206C680 VANGUARD RUSSELL 100 7064 9284 09251M801 BLACKROCK EQTY DIVID 11536 11423 CTF ADJUSTMENT 99 OTHER ALLOCABLE EXPENSE-PRINCI 68 68 0 OTHER ALLOCABLE EXPENSE-INCOME 68 68 0 EXCISE TAX REFUND 685 0 TYE INCOME ADJUSTMENT 9 FOREIGN TAXES 148 148 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0