2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 066030642 CONE HELON TR UW FBO E HADDAM CONE 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 534001 X 12327 12135 1506 91905 1506 0 1328 15161 13641 7098 4259 2839 0 0 0 0 0 1460 0 0 1460 1250 750 0 500 0 0 380 380 0 0 0 0 0 0 0 266 266 10454 5655 0 4799 17026 17026 27480 5655 0 21825 -12319 7986 0 15046 19835 19835 0 0 0 460112 442800 514166 0 475158 462635 534001 0 X 475158 462635 475158 462635 475158 462635 475158 -12319 2 462841 206 462635 168.065 SMALL CAP GROWTH LEADERS CTF 2013-06-21 2023-01-31 7541 7570 -29 -29 171.378 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2023-01-31 8018 7839 179 179 9.27 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 531 628 -97 -97 9.693 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2023-01-31 555 638 -83 -83 153.686 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2023-01-31 15258 16507 -1249 -1249 24.315 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 824 762 62 62 128.398 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4350 2987 1363 1363 141. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 658 780 -122 -122 940.327 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 4391 4833 -442 -442 2.959 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 337 379 -42 -42 84.781 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9651 9768 -117 -117 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1960 1718 242 242 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5151 4280 871 871 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1407 1174 233 233 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 143.098 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2307 2511 -204 -204 335.114 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2023-01-31 5403 4904 499 499 3.832 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 53 52 1 1 .866 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-24 16 17 -1 -1 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-24 574 537 37 37 .722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-24 40 40 .138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-24 8 7 1 1 35.134 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-24 1942 1806 136 136 29.799 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-24 282 283 -1 -1 20.297 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-24 678 472 206 206 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-24 1130 947 183 183 33. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-24 2116 1959 157 157 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-24 2640 2599 41 41 35.744 AGGREGATE BOND COMMON TRUST FUND 2020-05-21 2023-05-31 545 642 -97 -97 10.597 SMALL CAP GROWTH LEADERS CTF 2013-06-21 2023-05-31 442 471 -29 -29 19.1 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2023-05-31 1078 1247 -169 -169 11.976 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2023-05-31 1153 1289 -136 -136 55.543 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2023-05-31 859 815 44 44 176.172 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 2708 2825 -117 -117 40.768 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 517 547 -30 -30 16.539 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 187 213 -26 -26 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 815 391 424 424 15.454 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 963 794 169 169 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 33.71 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 568 537 31 31 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 CAPITAL GAIN DIVIDENDS P 2967 1506 111 0 111 0 111 52 0 0 52 0 59 0 0 false false false false false false false true true CT true false false false false true NONE 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 7098 NONE 0 NONE 0 487865 17855 0 505720 0 0 505720 7586 498134 24907 24907 111 111 24796 0 24796 0 24796 21825 0 0 0 0 21825 24796 132 0 0 0 0 0 0 0 21825 132 0 0 21693 0 0 0 0 0 0 0 0 3103 0 0 0 0 0 0 0 0 NA NA X TOWN OF EAST HADDAM ATTN TREASURER 1 PLAINS ROAD MOODUS CT 064690385 N/A PC UNRESTRICTED GENERAL 17026 17026 14 12327 18 1506 EXCISE TAX REFUND 1 1328 15161 15161 4 0 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 20601 29985 464287507 ISHARES CORE S&P MID 9057 20786 922042858 VANGUARD FTSE EMERGI 11805 9946 202671913 AGGREGATE BOND COMMO 101484 97875 207543877 SMALL CAP GROWTH LEA 6945 7899 29099J109 EMERGING MARKETS STO 29808 30724 303995997 SMALL CAP VALUE COMM 7579 8703 323991307 MID CAP GROWTH COMMO 19215 19305 45399C107 DIVIDEND INCOME COMM 24317 23345 99Z466197 INTERNATIONAL FOCUSE 24779 29365 922908363 VANGUARD 500 INDEX F 23280 46301 99Z639934 LARGE CAP CORE COMMO 28174 33722 99Z639942 MID CAP CORE COMMON 20016 21566 99Z639959 SMALL CAP CORE COMMO 15389 16328 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9518 9968 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17441 18158 46429B697 ISHARES EDGE MSCI MI 15505 18025 52469H255 CLEARBRIDGE LARGE CA 12836 16264 74256W584 PRINCIPAL MIDCAP FUN 9453 16302 92206C680 VANGUARD RUSSELL 100 13415 17633 09251M801 BLACKROCK EQTY DIVID 22183 21966 LEGAL FEES - PRINCIPAL (ALLOCA 730 730 LEGAL FEES - INCOME (ALLOCABLE 730 730 INCOME ADJUSTMENT 20 CTF ADJUSTMENT 186 OTHER ALLOCABLE EXPENSE-PRINCI 133 133 0 OTHER ALLOCABLE EXPENSE-INCOME 133 133 0 EXCISE TAX REFUND 1328 0 ROUNDING 2 FOREIGN TAXES 288 288 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0