2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 066031328 PRINCE N #1 UW BOSTON UNIV ET AL PRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 3691772 X 77735 77958 -87902 562241 0 0 -10167 77958 44193 26516 17677 0 0 0 0 0 0 1250 750 0 500 0 0 17773 2780 0 0 0 0 0 0 0 2034 2034 65250 32080 0 18177 118754 118754 184004 32080 0 136931 -194171 45878 0 86951 90723 90723 0 0 0 3533880 3388438 3601049 0 3620831 3479161 3691772 0 X 3620831 3479161 3620831 3479161 3620831 3479161 3620831 -194171 87471 3514131 34970 3479161 98.377 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 3984 4839 -855 -855 66.771 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 2684 2896 -212 -212 98.426 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 3956 4211 -255 -255 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 7432 4305 3127 3127 59. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 3950 3960 -10 -10 41.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-10-21 2091 2198 -107 -107 668.409 PGIM HIGH YIELD FUND CL R6 2021-05-03 2022-10-21 2988 3716 -728 -728 183. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 6757 6931 -174 -174 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 4172 4753 -581 -581 25. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 8426 4442 3984 3984 298.006 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 3984 5499 -1515 -1515 297.267 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3320 3890 -570 -570 93.424 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4192 4420 -228 -228 1122.283 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 50354 47846 2508 2508 562.417 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 26314 25399 915 915 724.224 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 33885 31587 2298 2298 1142.806 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 113458 118016 -4558 -4558 320.146 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 10847 10027 820 820 893.943 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 30287 20798 9489 9489 364.591 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 1703 2027 -324 -324 7066. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 32998 36178 -3180 -3180 33.497 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3813 4287 -474 -474 661.827 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 75342 76249 -907 -907 131.036 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 14917 12428 2489 2489 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 5151 4711 440 440 982. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 44759 37191 7568 7568 227. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10306 8597 1709 1709 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1912 1591 321 321 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 795.491 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 12826 14431 -1605 -1605 2207.011 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 35586 38723 -3137 -3137 871.056 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 14045 12937 1108 1108 60.373 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2997 3154 -157 -157 47.538 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 2980 3290 -310 -310 191.721 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 12020 12641 -621 -621 41.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2616 2202 414 414 312.055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 19454 16037 3417 3417 332. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 24226 19708 4518 4518 74. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 31050 27477 3573 3573 1118.705 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 18837 17818 1019 1019 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 -87902 638 0 638 0 638 8888 0 0 8888 0 8250 640 7610 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 44193 NONE 0 NONE 0 3680870 91193 0 3772063 0 0 3772063 56581 3715482 185774 185774 638 638 185136 0 185136 0 185136 136931 0 0 0 0 136931 185136 66371 0 0 0 0 0 0 0 136931 66371 0 0 70560 0 0 0 0 0 0 0 0 114576 0 0 0 0 0 0 0 0 X BOSTON UNIV SCH OF THEOLOGY C/O OFFICE OF PLANNED GIVING 595 COMMONWEALTH AVE STE 700 BOSTON MA 022151704 N/A PC UNRESTRICTED GENERAL 44533 UNITED METHODIST CH OF DANIELSON C/O MARK HOYT TREASURER 9 SPRING ST DANIELSON CT 062392834 N/A PC UNRESTRICTED GENERAL 44533 WESTFIELD CEMETERY ASSN GARY W PELOQUIN CPA PO BOX 296 DANIELSON CT 062390296 N/A NC UNRESTRICTED GENERAL 14844 TREASURER TOWN OF KILLINGLY 172 MAIN ST DANIELSON CT 062392822 N/A PC UNRESTRICTED GENERAL 14844 118754 14 77735 18 -87902 -10167 -10167 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED WESTFIELD CEMETERY ASSOCIATION PO BOX 296 DANIELSON CT 06239 2023-02-15 7422 CEMETERY MAINTENANCE AND BEAUTIFICATION 7422 01/18/2024 1900-01-01 WESTFIELD CEMETERY ASSOCATION PO BOX 296 DANIELSON CT 06239 2023-08-15 7422 CEMETERY MAINTENANCE AND BEAUTIFICATION 7422 01/18/2024 1900-01-01 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 62226 146867 921943858 VANGUARD FTSE DEVELO 166083 214447 202671913 AGGREGATE BOND COMMO 783260 705335 207543877 SMALL CAP GROWTH LEA 54316 56003 29099J109 EMERGING MARKETS STO 222922 205547 303995997 SMALL CAP VALUE COMM 55750 57080 323991307 MID CAP GROWTH COMMO 141171 125084 45399C107 DIVIDEND INCOME COMM 187458 169852 99Z466197 INTERNATIONAL FOCUSE 194699 208637 922042858 VANGUARD FTSE EMERGI 87260 69245 922908363 VANGUARD 500 INDEX F 180831 318087 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 216233 235202 99Z639942 MID CAP CORE COMMON 157033 150630 99Z639959 SMALL CAP CORE COMMO 114919 105931 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 73870 73583 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 130212 125667 52469H255 CLEARBRIDGE LARGE CA 98541 117135 46429B697 ISHARES EDGE MSCI MI 116659 125796 92206C680 VANGUARD RUSSELL 100 102452 118127 09251M801 BLACKROCK EQTY DIVID 167326 157727 74256W584 PRINCIPAL MIDCAP FUN 75217 115067 SALES ADJUSTMENT 34969 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1017 1017 0 OTHER ALLOCABLE EXPENSE-INCOME 1017 1017 0 CTF COST ADJUSTMENT 83363 TAX COST ADJUSTMENT 4108 FOREIGN TAXES 2132 2132 0 EXCISE TAX - PRIOR YEAR 6105 0 0 EXCISE TAX ESTIMATES 8888 0 0 FOREIGN TAXES ON QUALIFIED FOR 449 449 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0