2024-05-01T08:01:13-05:00 2023-12-31 990PF 2023-01-01 766204688 HATRY DOROTHY & LOUIS CHAR TR HATR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2083050 X 47228 46509 39571 361365 39571 0 4399 91198 86080 37161 22297 14864 0 0 0 0 0 0 1250 750 0 500 0 0 1654 1569 0 0 0 0 0 0 0 1014 1014 41079 25630 0 15364 65675 65675 106754 25630 0 81039 -15556 60450 0 22110 57144 57144 0 0 0 1714179 1662759 2025906 0 1736289 1719903 2083050 0 X 1736289 1719903 1736289 1719903 1736289 1719903 1736289 -15556 71 1720804 901 1719903 45. ISHARES CORE S&P MID CAP ETF 2018-08-30 2023-03-06 11882 9204 2678 2678 51. ISHARES CORE S&P MID CAP ETF 2019-10-25 2023-03-06 13466 9980 3486 3486 112. ISHARES RUSSELL 2000 ETF 2014-11-04 2023-03-06 21453 12954 8499 8499 68. ISHARES RUSSELL 2000 ETF 2013-12-05 2023-03-06 13025 7583 5442 5442 261.62 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-10-25 2023-03-06 29885 30170 -285 -285 686. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-16 2023-03-06 30925 34249 -3324 -3324 306. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-18 2023-03-06 13794 13860 -66 -66 222.287 SMALL CAP GROWTH LEADERS CTF 2013-12-06 2023-03-10 9212 10610 -1398 -1398 229.229 SMALL CAP GROWTH LEADERS CTF 2014-02-07 2023-03-10 9499 10909 -1410 -1410 402.958 SMALL CAP VALUE COMMON TRUST FUND 2013-12-06 2023-03-10 17351 20525 -3174 -3174 1619.301 INTERNATIONAL FOCUSED EQUITY CTF 2021-02-19 2023-03-10 24921 28360 -3439 -3439 799.242 INTERNATIONAL FOCUSED EQUITY CTF 2020-06-05 2023-03-10 12300 13470 -1170 -1170 270.917 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-07 2023-03-10 4169 4314 -145 -145 1067.795 MID CAP CORE COMMON TRUST FUND 2019-10-25 2023-03-10 13562 14883 -1321 -1321 786.377 SMALL CAP CORE COMMON TRUST FUND 2019-10-25 2023-03-10 8997 9817 -820 -820 65. AT&T INC 2006-02-28 2023-12-15 1077 1375 -298 -298 20. AT&T INC 2009-05-14 2023-12-15 331 385 -54 -54 20. AT&T INC 2006-01-18 2023-12-15 331 379 -48 -48 100. AT&T INC 2005-10-31 2023-12-15 1656 1832 -176 -176 160. APPLE INC COM 2008-02-27 2023-12-15 31593 686 30907 30907 20. JOHNSON & JOHNSON 2007-03-28 2023-12-15 3092 1200 1892 1892 80. JOHNSON & JOHNSON 2009-05-14 2023-12-15 12366 4412 7954 7954 4100.658 PGIM HIGH YIELD FUND CL R6 2021-02-16 2023-12-15 19314 22882 -3568 -3568 600. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-01 2023-12-15 54975 54927 48 48 100. VERIZON COMMUNICATIONS 2009-05-14 2023-12-15 3738 2828 910 910 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 39571 840 0 840 0 840 257 0 0 257 0 583 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 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 PO BOX 653067 DALLAS TX 752653067 CO - TRUSTEE 1 27527 MR GERALD A JOSELOFF ESQ PO BOX 290953 WETHERSFIELD CT 06109 CO - TRUSTEE 1 9634 NONE 0 NONE 0 1957892 25724 0 1983616 0 0 1983616 29754 1953862 97693 97693 840 840 96853 0 96853 0 96853 81039 0 0 0 0 81039 96853 79 0 0 0 0 0 0 0 81039 79 0 0 80960 0 0 0 0 0 0 0 0 15893 0 0 0 0 0 0 0 0 NA NA X KINGSWOOD OXFORD SCHOOL INC 170 KINGSWOOD ROAD WEST HARTFRD CT 061191430 N/A PC UNRESTRICTED GENERAL 13135 EASTER SEALS CAPITAL REGION & EASTERN CT 100 DEERFIELD ROAD WINDSOR CT 060954252 N/A PC UNRESTRICTED GENERAL 13135 UNIVERSITY OF CT HEALTH CENTER 2390 ALUMNI DRIVE UNIT 3206 STORRS MANFIELD CT 06269 N/A PC FOR THE DIRECT CARE OF 13135 CMCC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 13135 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 38105 N/A PC FOR THE CARE OF CHILDREN 13135 65675 14 47228 18 39571 EXCISE TAX REFUND 1 4399 91198 91198 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. 30231G102 EXXON MOBIL CORP 11686 19996 713448108 PEPSICO INC 8062 22928 031162100 AMGEN INC COM 10006 37443 478160104 JOHNSON AND JOHNSON 084670702 BERKSHIRE HATHAWAYIN 8616 48506 037833100 APPLE INC 2207 99153 594918104 MICROSOFT CORP 3988 80849 00206R102 AT&T INC 92343V104 VERIZON COMMUNICATNS 464287507 ISHARES CORE S&P MID 48347 82036 464287655 ISHARES TR RUSSELL 2 11375 20472 202671913 AGGREGATE BOND COMMO 302819 292552 207543877 SMALL CAP GROWTH LEA 29776 29713 29099J109 EMERGING MARKETS STO 122065 126418 303995997 SMALL CAP VALUE COMM 41348 41642 45399C107 DIVIDEND INCOME COMM 180531 171776 99Z466197 INTERNATIONAL FOCUSE 113531 121460 921943858 VANGUARD FTSE DEVELO 106316 124971 323991307 MID CAP GROWTH COMMO 68844 65926 464287226 ISHARES CORE U.S. AG 94345 83866 92203J407 VANGUARD TOTAL INTER 18771 15896 922042858 VANGUARD FTSE EMERGI 48699 39374 922908363 VANGUARD 500 INDEX F 71404 112694 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19155 16850 99Z639942 MID CAP CORE COMMON 80145 83916 99Z639959 SMALL CAP CORE COMMO 29024 30340 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 68027 68196 52469H255 CLEARBRIDGE LARGE CA 38104 43488 74256W584 PRINCIPAL MIDCAP FUN 57157 70848 46429B697 ISHARES EDGE MSCI MI 68411 74597 CTF ADJUSTMENT 901 OTHER ALLOCABLE EXPENSE-PRINCI 507 507 0 OTHER ALLOCABLE EXPENSE-INCOME 507 507 0 EXCISE TAX REFUND 4399 0 INCOME ADJUSTMENT 64 ROUNDING ADJUSTMENT 7 FOREIGN TAXES 1195 1195 0 EXCISE TAX ESTIMATES 85 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0