2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066031052 PAINE RICHMOND P TR UW PAIN 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 9928685 X 225993 222454 -10839 1462089 0 0 16282 231436 222454 76753 46052 30701 0 0 0 0 0 1198 0 0 1198 1250 750 0 500 0 0 7288 6996 0 0 0 0 0 0 0 4898 4898 91387 58696 0 32399 346588 346588 437975 58696 0 378987 -206539 163758 0 336392 292605 292605 0 0 0 8528992 8363122 9636080 0 8865384 8655727 9928685 0 X 8865384 8655727 8865384 8655727 8865384 8655727 8865384 -206539 298 8659143 3416 8655727 3276.262 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 50833 58619 -7786 -7786 2120.718 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 32904 37895 -4991 -4991 1289.206 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 20003 22955 -2952 -2952 2768.641 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2023-01-31 124223 134179 -9956 -9956 62.023 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2783 2934 -151 -151 1299.397 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 60796 61651 -855 -855 1850.619 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 86586 85495 1091 1091 2412.462 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2023-01-31 239510 266208 -26698 -26698 2679.471 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 90780 62340 28440 28440 1982. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 9256 10960 -1704 -1704 17459. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 81534 89390 -7856 -7856 81.885 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 9322 10480 -1158 -1158 1595.236 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 181602 183787 -2185 -2185 359.564 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 40933 34101 6832 6832 264. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 12033 10550 1483 1483 1848. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 84231 69989 14242 14242 439. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19932 16626 3306 3306 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3687 3068 619 619 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 956 795 161 161 3043.277 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 49069 53396 -4327 -4327 4045.649 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2023-01-31 65232 65072 160 160 59.142 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-30 3602 3251 351 351 146.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-30 8921 7746 1175 1175 613.251 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-30 37347 31515 5832 5832 728. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 51496 43215 8281 8281 3207.754 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 52352 51075 1277 1277 491.01 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 8013 7260 753 753 111. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 46575 41215 5360 5360 479.34 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 7461 7161 300 300 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 CAPITAL GAIN DIVIDENDS P 56503 -10839 2276 0 2276 0 2276 1944 0 0 1944 0 332 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 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 76753 NONE 0 NONE 0 9110951 272186 0 9383137 0 0 9383137 140747 9242390 462120 462120 2276 2276 459844 0 459844 0 459844 378987 0 0 0 0 378987 459844 35081 0 0 0 0 0 0 0 378987 35081 0 0 343906 0 0 0 0 0 0 0 0 115938 0 0 0 0 0 0 0 0 NA NA X INSTITUTE OF LIVING - HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 128006 FOOTHILLS VISITING NURSE & HOME CARE 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 57765 AMERICAN SCHOOL FOR THE DEAF 139 N MAIN STREET WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL -12477 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 28882 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 28882 WINSTED HEALTH CENTER FOUNDATION INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 57765 AUXILIARY FOR COMMUNITY HEALTH PO BOX 146 WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 57765 346588 14 225993 18 -10839 EXCISE TAX REFUND 1 16282 231436 231436 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. 202671913 AGGREGATE BOND COMMO 1841001 1779627 29099J109 EMERGING MARKETS STO 542926 563902 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 364859 368527 464287507 ISHARES CORE S&P MID 201157 411013 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 428526 574992 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 139297 154376 303995997 SMALL CAP VALUE COMM 139663 159725 45399C107 DIVIDEND INCOME COMM 471519 453092 99Z466197 INTERNATIONAL FOCUSE 516507 553342 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 213915 177552 922908363 VANGUARD 500 INDEX F 466291 895877 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 523815 629809 99Z639942 MID CAP CORE COMMON 371726 400414 99Z639959 SMALL CAP CORE COMMO 281004 297971 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 180749 189261 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 295659 322738 46429B697 ISHARES EDGE MSCI MI 292282 339352 52469H255 CLEARBRIDGE LARGE CA 243695 307966 74256W584 PRINCIPAL MIDCAP FUN 183316 314935 92206C680 VANGUARD RUSSELL 100 255773 336188 09251M801 BLACKROCK EQTY DIVID 409442 405421 LEGAL FEES - PRINCIPAL (ALLOCA 599 599 LEGAL FEES - INCOME (ALLOCABLE 599 599 CTF ADJUSTMENT 3416 OTHER ALLOCABLE EXPENSE-PRINCI 2449 2449 0 OTHER ALLOCABLE EXPENSE-INCOME 2449 2449 0 EXCISE TAX REFUND 16282 0 TYE INCOME ADJUSTMENT 298 FOREIGN TAXES 5295 5295 0 EXCISE TAX ESTIMATES 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 1031 1031 0 FOREIGN TAXES ON NONQUALIFIED 670 670 0