2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 066125141 CAMP JOHN S TR UW M J CAMP FD CAMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 125512 X 2899 2909 -3228 21622 0 0 -329 2909 1744 1046 698 0 0 0 0 0 1899 0 0 1899 1250 750 0 500 0 0 420 101 0 0 0 0 0 0 0 76 76 5389 1973 0 3097 4470 4470 9859 1973 0 7567 -10188 936 0 3407 3728 3728 0 0 0 123540 117159 121784 0 126947 120887 125512 0 X 126947 120887 126947 120887 126947 120887 126947 -10188 4128 120887 0 120887 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-15 254 130 124 124 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-15 507 480 27 27 1.023 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-11-18 55 69 -14 -14 2.542 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2022-11-18 137 164 -27 -27 4.322 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2022-11-18 423 441 -18 -18 19.682 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 256 268 -12 -12 4.345 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-18 205 217 -12 -12 9.587 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 149 171 -22 -22 1.017 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 46 48 -2 -2 14.291 SMALL CAP GROWTH LEADERS CTF 2012-09-07 2023-01-31 641 618 23 23 29.192 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 1310 1249 61 61 12.793 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 599 578 21 21 1.998 SMALL CAP VALUE COMMON TRUST FUND 2012-09-07 2023-01-31 93 88 5 5 32.244 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 1509 1414 95 95 37.091 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-31 3682 3847 -165 -165 1.637 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 55 51 4 4 39.052 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1323 909 414 414 268.233 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1253 1379 -126 -126 25.123 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2860 2894 -34 -34 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1504 1250 254 254 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 272 227 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 81.471 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1314 1429 -115 -115 57.678 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 930 826 104 104 7.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-10 438 407 31 31 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-10 324 265 59 59 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-10 446 416 30 30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-10 378 371 7 7 18.559 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-05-12 286 330 -44 -44 9.877 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-05-12 152 175 -23 -23 .787 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-05-12 76 82 -6 -6 41.141 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-12 619 660 -41 -41 3.77 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-07-31 176 158 18 18 2.979 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 187 196 -9 -9 3.705 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 232 231 1 1 2.088 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-07-31 216 226 -10 -10 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 5.855 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 365 301 64 64 7.046 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 257 164 93 93 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 365 297 68 68 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 25.447 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 428 405 23 23 .242 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4 4 1.603 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 21 21 10.462 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 149 182 -33 -33 15.992 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 227 275 -48 -48 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 -3228 13 0 13 0 13 0 0 0 0 13 0 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1744 NONE 0 NONE 0 129210 3550 0 132760 0 0 132760 1991 130769 6538 6538 13 13 6525 0 6525 0 6525 7567 0 0 0 0 7567 6525 0 0 0 0 0 0 3076 3076 7567 0 0 0 6525 1042 0 0 4118 0 0 0 0 0 0 0 4118 0 0 0 3076 1042 X TOWN OF DURHAM ATTN WENDY MANEMEIT - TREASURER PO BOX 428 DURHAM CT 064220428 N/A PC UNRESTRICTED GENERAL 4470 4470 14 2899 18 -3228 -329 -329 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. 464287507 ISHARES CORE S&P MID 2123 4720 921943858 VANGUARD FTSE DEVELO 5561 7054 922042858 VANGUARD FTSE EMERGI 3076 2352 202671913 AGGREGATE BOND COMMO 26992 24050 29099J109 EMERGING MARKETS STO 8113 7012 303995997 SMALL CAP VALUE COMM 1897 1906 323991307 MID CAP GROWTH COMMO 4705 4129 45399C107 DIVIDEND INCOME COMM 6399 5611 99Z466197 INTERNATIONAL FOCUSE 6833 7213 207543877 SMALL CAP GROWTH LEA 1768 1707 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 6315 11141 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 7400 7921 99Z639942 MID CAP CORE COMMON 5312 4839 99Z639959 SMALL CAP CORE COMMO 4031 3542 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2614 2593 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4297 4159 46429B697 ISHARES EDGE MSCI MI 4229 4520 52469H255 CLEARBRIDGE LARGE CA 3415 4056 74256W584 PRINCIPAL MIDCAP FUN 2536 3704 92206C680 VANGUARD RUSSELL 100 3621 4116 09251M801 BLACKROCK EQTY DIVID 5922 5439 LEGAL FEES - CHARITABLE 1899 1899 OTHER ALLOCABLE EXPENSE-PRINCI 38 38 0 OTHER ALLOCABLE EXPENSE-INCOME 38 38 0 CTF ADJUSTMENT 4044 ROUNDING ADJUSTMENT 3 SALES ADJUSTMENT 81 FOREIGN TAXES 79 79 0 EXCISE TAX - PRIOR YEAR 319 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0