2024-07-01T10:01:13-05:00 2023-12-31 990PF 2023-01-01 066024917 KIRK ELIZABETH - YMCA ET AL KIRK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 1638000 X 37237 36672 -2847 255982 0 0 3973 38363 36672 20840 12504 8336 0 0 0 0 0 2363 0 0 2363 1250 750 0 500 0 0 1141 1141 0 0 0 0 0 0 0 798 798 26392 15193 0 11199 53303 53303 79695 15193 0 64502 -41332 21479 0 57174 55280 55280 0 0 0 1423152 1383213 1582720 0 1480326 1438493 1638000 0 X 1480326 1438493 1480326 1438493 1480326 1438493 1480326 -41332 53 1439047 554 1438493 1280.906 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 19874 22807 -2933 -2933 476.571 SMALL CAP GROWTH LEADERS CTF 2014-01-17 2023-01-31 21383 23051 -1668 -1668 144.928 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 6781 6876 -95 -95 352.022 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 16470 16263 207 207 406.62 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2023-01-31 40369 44869 -4500 -4500 423.488 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14348 9853 4495 4495 354.356 PGIM HIGH YIELD FUND CL R6 2021-03-31 2023-01-31 1655 1953 -298 -298 2929. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 13678 14996 -1318 -1318 15.099 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1719 1932 -213 -213 282.231 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 32129 32516 -387 -387 42.98 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4893 4076 817 817 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 547 480 67 67 343. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15634 12990 2644 2644 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3314 2765 549 549 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 738.58 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11909 12959 -1050 -1050 489.181 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-17 2023-01-31 7888 7942 -54 -54 14.147 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 882 778 104 104 127.864 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7971 6571 1400 1400 132. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9632 7836 1796 1796 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10910 9654 1256 1256 669.432 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 11272 10662 610 610 363.718 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 5165 6326 -1161 -1161 3.942 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 56 68 -12 -12 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 CAPITAL GAIN DIVIDENDS P 9269 -2847 299 0 299 0 299 188 0 411 599 0 300 300 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 20840 NONE 0 NONE 0 NONE NONE 1501581 42168 0 1543749 0 0 1543749 23156 1520593 76030 76030 299 299 75731 0 75731 0 75731 64502 0 0 0 0 64502 75731 1698 0 0 0 0 0 0 0 64502 1698 0 0 62804 0 0 0 0 0 0 0 0 12927 0 0 0 0 0 0 0 0 NONE NONE X CONNECTICUT NURSES ASSOCIATION 1224 MILL STREET EAST BERLIN CT 060231174 N/A NC UNRESTRICTED GENERAL 5923 WATERBURY WOMEN'S CLUB 163 GREENWOOD AVENUE WATERBURY CT 06704 N/A NC UNRESTRICTED GENERAL 5923 HARTFORD HEALTHCARE AT HOME INC 1290 SILAS DEANE HWY STE 4B WETHERSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 5923 YMCA - YOUNG MEN'S CHRISTIAN ASSOCIATION 136 W MAIN STREET WATERBURY CT 067022005 N/A PC UNRESTRICTED GENERAL 5923 CJR - CONNECTICUT JUNIOR REPUBLIC FUND PO BOX 161 LITCHFIELD CT 067590161 N/A PC UNRESTRICTED GENERAL 5923 FIRST CONGREGATIONAL CHURCH OF WATERBURY 222 W MAIN STREET WATERBURY CT 067021220 N/A PC UNRESTRICTED GENERAL 17765 CONGREGATIONAL BOARD PILGRIM MEMORIAL FD C/O UNITED CHURCH FOUNDATION 475 RIVERSIDE DRIVE STE 1020 NEW YORK NY 101150059 N/A PC UNRESTRICTED GENERAL 5923 53303 14 37237 18 -2847 EXCISE TAX REFUND 1 3973 38363 38363 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED CONNECTICUT NURSES ASSOCIATION 1224 MILL ST BLDG B STE 223 EAST BERLIN CT 06023 2023-01-20 1434 TO ASSIST CNA'S WITH OUT OF POCKET MEDICAL EXPENSES 5/01/2024 CONNICTICUT NURSES ASSOCIATION 1224 MILL ST BLDG B STE 223 EAST BERLIN CT 06023 2023-06-26 1434 TO ASSIST CNA'S WITH OUT OF POCKET MEDICAL EXPENSES 05/01/2024 CONNECTICUT NURSES ASSOCIATION 1224 MILL ST BLDG B STE 223 EAST BERLIN CT 06023 2023-06-28 189 TO ASSIST CNA'S WITH OUT OF POCKET MEDICAL EXPENSES 05/01/2024 CONNECTICUT NURSES ASSOCIATION 1224 MILL ST BLDG B STE 223 EAST BERLIN CT 06023 2023-07-21 1434 TO ASSIST CNA'S WITH OUT OF POCKET MEDICAL EXPENSES 5/01/2024 CONNECTICUT NURSES ASSOCIATION 1224 MILL ST BLDG B STE 223 EAST BERLIN CT 06023 2023-10-20 1434 TO ASSIST CNA'S WITH OUT OF POCKET MEDICAL EXPENSES 5/01/2024 WATERBURY WOMENS CLUB 163 Greenwood Ave Waterbury CT 06704 2023-01-23 1434 PROVIDE SCHOLARSHIPS AND VARIOUS DONATIONS 05/01/2024 WATERBURY WOMENS CLUB 163 Greenwood Ave Waterbury CT 06704 2023-04-21 1434 PROVIDE SCHOLARSHIPS AND VARIOUS DONATIONS 05/01/2024 WATERBURY WOMENS CLUB 163 Greenwood Ave Waterbury CT 06704 2023-06-28 189 PROVIDE SCHOLARSHIPS AND VARIOUS DONATIONS 05/01/2024 WATERBURY WOMENS CLUB 163 Greenwood Ave Waterbury CT 06704 2023-07-21 1434 PROVIDE SCHOLARSHIPS AND VARIOUS DONATIONS 05/01/2024 WATERBURY WOMENS CLUB 163 Greenwood Ave Waterbury CT 06704 2023-07-21 1434 PROVIDE SCHOLARSHIPS AND VARIOUS DONATIONS 05/01/2024 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 304636 296797 464287507 ISHARES CORE S&P MID 31757 65962 921943858 VANGUARD FTSE DEVELO 70507 94698 207543877 SMALL CAP GROWTH LEA 22998 25444 29099J109 EMERGING MARKETS STO 90513 89359 303995997 SMALL CAP VALUE COMM 22891 26265 323991307 MID CAP GROWTH COMMO 62915 61286 45399C107 DIVIDEND INCOME COMM 78173 74640 99Z466197 INTERNATIONAL FOCUSE 86096 91129 922042858 VANGUARD FTSE EMERGI 35295 29263 922908363 VANGUARD 500 INDEX F 73517 144144 99Z639934 LARGE CAP CORE COMMO 86506 104007 99Z639942 MID CAP CORE COMMON 61209 65938 99Z639959 SMALL CAP CORE COMMO 46497 48178 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29766 31169 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 54337 54651 46429B697 ISHARES EDGE MSCI MI 48730 56494 52469H255 CLEARBRIDGE LARGE CA 37900 50292 74256W584 PRINCIPAL MIDCAP FUN 30167 51856 92206C680 VANGUARD RUSSELL 100 41373 54380 09251M801 BLACKROCK EQTY DIVID 67430 66768 LEGAL FEES - PRINCIPAL (ALLOCA 870 870 LEGAL FEES - INCOME (ALLOCABLE 870 870 LEGAL FEES - CHARITABLE 623 623 CTF ADJUSTMENT 554 OTHER ALLOCABLE EXPENSE-PRINCI 399 399 0 OTHER ALLOCABLE EXPENSE-INCOME 399 399 0 EXCISE TAX REFUND 3973 0 TYE INCOME ADJ 52 ROUNDING 1 FOREIGN TAXES 861 861 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0