2024-10-22T12:01:17-05:00 2023-12-31 990PF 2023-01-01 066263709 RHODA M HELLMANN TRUST UW HELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 12899477 X 284967 284967 126602 1827753 126602 0 5467 417036 411569 80801 48481 32320 0 0 0 0 0 926 0 0 926 1250 750 0 500 0 0 7929 6203 0 0 0 0 0 0 0 90906 55434 0 33746 401002 401002 491908 55434 0 434748 -74872 356135 0 336911 124858 124858 0 0 0 10428958 10566164 12774619 0 10765869 10691022 12899477 0 X 10765869 10691022 10765869 10691022 10765869 10691022 10765869 -74872 544 10691541 519 10691022 158. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 16284 12416 3868 3868 140. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 14385 11002 3383 3383 8. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 824 629 195 195 3283. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 334205 257995 76210 76210 1502. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 99723 85907 13816 13816 71. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 4725 4061 664 664 719. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 47841 41123 6718 6718 132. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 4713 5512 -799 -799 625. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 22315 25884 -3569 -3569 49. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 1751 2029 -278 -278 1970. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 70271 81588 -11317 -11317 100. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 3567 4062 -495 -495 174. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 6207 6960 -753 -753 147. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 5248 5880 -632 -632 8249.914 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 77137 91120 -13983 -13983 727. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-01-31 33136 28334 4802 4802 3453. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-01-31 157387 133683 23704 23704 870. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-01-31 39500 33682 5818 5818 161. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-01-31 7329 6233 1096 1096 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-01-31 1911 1626 285 285 208. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 45032 47722 -2690 -2690 229. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 49579 45536 4043 4043 160. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 34640 29275 5365 5365 183. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 39919 33484 6435 6435 47. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 10263 8600 1663 1663 6812.544 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 125964 203490 -77526 -77526 218.214 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 4035 6200 -2165 -2165 409. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 171873 166107 5766 5766 98. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 41182 36388 4794 4794 6. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 309 341 -32 -32 112. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 7155 7743 -588 -588 31. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 1980 1773 207 207 1866.55 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-10-31 32422 53033 -20611 -20611 291.983 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-10-31 5072 7538 -2466 -2466 2704.329 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-10-31 21418 28004 -6586 -6586 1146.84 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-10-31 9083 11833 -2750 -2750 1341.077 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-31 10621 13762 -3141 -3141 13176.235 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2023-10-31 104356 128786 -24430 -24430 243. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 11602 11828 -226 -226 144. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 6875 6986 -111 -111 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 13365 12996 369 369 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 CAPITAL GAIN DIVIDENDS P 132549 126602 4950 0 4950 0 4950 4230 0 720 4950 0 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 80801 NONE 0 NONE 0 12046029 148044 0 12194073 0 0 12194073 182911 12011162 600558 600558 4950 4950 595608 0 595608 0 595608 434748 0 0 0 0 434748 595608 245501 0 0 0 0 0 0 0 434748 245501 0 0 189247 0 0 0 0 0 0 0 0 406361 0 0 0 0 0 0 0 0 NA NA X ST MARY'S HOSPITAL 56 FRANKLIN STREET WATERBURY CT 067061253 N/A PC UNRESTRICTED GENERAL 401002 401002 14 284967 18 126602 EXCISE TAX REFUND 1 5467 417036 417036 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 815751 1046232 922042858 VANGUARD FTSE EMERGI 655878 682424 464287226 ISHARES CORE U.S. AG 1521047 1483788 464287804 ISHARES CORE S&P SMA 527983 847706 922908363 VANGUARD 500 INDEX F 1915578 3159374 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 230602 238235 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 1859315 2453421 48129C603 JP MORGAN U.S. LARGE 1382859 1177650 464286533 ISHARES EDGE MSCI MI 284117 308969 46429B689 ISHARES EDGE MSCI MI 412476 500080 592905764 METROPOLITAN WEST TO 960558 876740 LEGAL FEES - CHARITABLE 926 926 FOUND UPDATE ADJUSTMENT 42 FUND ADJUSTMENT 76 SECURITIES AJDUSTMENT 401 EXCISE TAX REFUND 5467 0 INCOME ADJUSTMENT 544 EXCISE TAX ESTIMATES 1726 0 0 FOREIGN TAXES ON QUALIFIED FOR 3368 3368 0 FOREIGN TAXES ON NONQUALIFIED 2835 2835 0