2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 066026681 MORGAN WR UA FBO CNTRL BAPT ETAL MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 2642746 X 60310 59395 7691 423045 7691 0 6434 74435 67086 30172 18103 12069 0 0 0 0 0 0 1250 750 0 500 0 0 1847 1847 0 0 0 0 0 0 0 1296 1296 34565 21996 0 12569 88086 88086 122651 21996 0 100655 -48216 45090 0 59611 76642 76642 0 0 0 2267563 2201362 2566104 0 2327174 2278004 2642746 0 X 2327174 2278004 2327174 2278004 2327174 2278004 2327174 -48216 0 2278958 954 2278004 484.215 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 7513 8619 -1106 -1106 93.606 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4200 4429 -229 -229 775.708 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 34804 33022 1782 1782 368.326 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 17233 16634 599 599 5.438 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 254 244 10 10 505.232 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 23639 22031 1608 1608 48.462 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 2774 3281 -507 -507 31.992 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 1831 2137 -306 -306 731.28 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 72602 75576 -2974 -2974 623.562 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 21126 14508 6618 6618 674. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 3148 3747 -599 -599 4721. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 22047 24172 -2125 -2125 5.174 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-01-31 589 832 -243 -243 534.332 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 60828 61560 -732 -732 10.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1193 994 199 199 688. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 31359 26056 5303 5303 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1952 1629 323 323 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 4540 3750 790 790 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1184 975 209 209 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 273 225 48 48 172.004 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2773 3120 -347 -347 1514.151 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 24414 26566 -2152 -2152 376.45 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 6070 5591 479 479 409.381 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 6601 5862 739 739 317.986 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4362 4323 39 39 4.768 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 237 249 -12 -12 224.283 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 13982 11526 2456 2456 211. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 15397 12525 2872 2872 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 13009 11510 1499 1499 1027.837 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 17307 16371 936 936 210.352 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 2987 3658 -671 -671 560.896 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 7965 9632 -1667 -1667 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 7691 627 0 627 0 627 360 0 0 360 0 267 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 30172 NONE 0 NONE 0 2433753 67818 0 2501571 0 0 2501571 37524 2464047 123202 123202 627 627 122575 0 122575 0 122575 100655 0 0 0 0 100655 122575 5156 0 0 0 0 0 0 0 100655 5156 0 0 95499 0 0 0 0 0 0 0 0 27076 0 0 0 0 0 0 0 0 NA NA X HARTFORD HOSPITAL - JEFFERSON HOUSE PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 35234 CENTRAL BAPTIST CHURCH 457 MAIN STREET HARTFORD CT 061033006 N/A PC UNRESTRICTED GENERAL 35234 MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 17618 88086 14 60310 18 7691 EXCISE TAX REFUND 1 6434 74435 74435 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 38907 103377 921943858 VANGUARD FTSE DEVELO 108069 153136 202671913 AGGREGATE BOND COMMO 498180 479038 207543877 SMALL CAP GROWTH LEA 35595 41338 29099J109 EMERGING MARKETS STO 143654 144521 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 36424 42616 323991307 MID CAP GROWTH COMMO 99591 101004 45399C107 DIVIDEND INCOME COMM 123733 120884 99Z466197 INTERNATIONAL FOCUSE 120268 147390 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 57294 47306 922908363 VANGUARD 500 INDEX F 125832 238056 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 140983 168795 99Z639942 MID CAP CORE COMMON 99071 106743 99Z639959 SMALL CAP CORE COMMO 77470 80311 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 48139 50411 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 86421 92408 46429B697 ISHARES EDGE MSCI MI 74909 87081 52469H255 CLEARBRIDGE LARGE CA 61796 81626 74256W584 PRINCIPAL MIDCAP FUN 48834 83835 92206C680 VANGUARD RUSSELL 100 67134 88241 09251M801 BLACKROCK EQTY DIVID 109058 107987 CTF ADJUSTMENT 903 TYE INC ADJ 50 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 648 648 0 OTHER ALLOCABLE EXPENSE-INCOME 648 648 0 EXCISE TAX REFUND 6434 0 FOREIGN TAXES 1394 1394 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0