2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 066025726 TRACY JAMES & PHYLLIS SCH FND TRAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 155107 X 3645 3590 816 28304 816 0 404 4865 4406 1721 1032 688 0 0 0 0 0 0 1250 750 0 500 371 371 0 111 111 0 0 0 0 0 0 0 78 78 3531 1971 0 1559 7500 7500 11031 1971 0 9059 -6166 2435 0 5258 5564 5564 0 0 0 134576 128051 149543 0 139834 133615 155107 0 X 139834 133615 139834 133615 139834 133615 139834 -6166 0 133668 53 133615 5.845 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 262 277 -15 -15 43.68 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 1960 1862 98 98 19.586 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 916 885 31 31 31.199 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1460 1361 99 99 44.877 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 4455 4634 -179 -179 4.926 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 167 154 13 13 14.228 PRINCIPAL MIDCAP FUND CL R6 2020-07-01 2023-01-31 482 420 62 62 23.148 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 784 539 245 245 26.972 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 126 149 -23 -23 278.911 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1303 1434 -131 -131 24.038 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2736 2769 -33 -33 8.386 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 955 795 160 160 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 820 719 101 101 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1231 1023 208 208 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 363 303 60 60 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 3.572 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 58 65 -7 -7 124.132 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 2002 1729 273 273 .814 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 40 41 -1 -1 6.593 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-24 122 128 -6 -6 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-24 72 67 5 5 5.004 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-24 277 265 12 12 7.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-24 397 369 28 28 14.355 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-24 136 136 8.316 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-24 278 193 85 85 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-24 497 417 80 80 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-24 707 653 54 54 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-24 1133 1114 19 19 11.818 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-05-31 180 209 -29 -29 30.462 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-05-31 465 530 -65 -65 4.068 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-05-31 170 171 -1 -1 .709 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-05-31 29 32 -3 -3 2.751 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-05-31 155 185 -30 -30 6.009 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-05-31 339 384 -45 -45 4.757 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-05-31 458 492 -34 -34 26.595 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-05-31 411 372 39 39 59.921 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 921 893 28 28 21.089 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 268 283 -15 -15 .922 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 10 12 -2 -2 3.816 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-31 172 190 -18 -18 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 40.478 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 575 695 -120 -120 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 816 34 0 34 0 34 12 0 0 12 0 22 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 1721 NONE 0 NONE 0 142962 6262 0 149224 0 0 149224 2238 146986 7349 7349 34 34 7315 0 7315 0 7315 9059 0 0 0 0 9059 7315 2009 0 0 0 0 0 0 0 9059 2009 0 0 7050 0 0 0 0 0 0 0 0 265 0 0 0 0 0 0 0 0 AMY R LYNCH 777 MAIN ST HARTFORD CT 06115 8607276519 N/A N/A APRIL 1 WORTHY & INTELLIGENT YOUNG PEOPLE FROM WATERBURY HIGH SCHOOLS WHO HAVE BEEN WATERBURY RESIDENTS FOR THE PAST FIVE YEARS ANNA MARIA COLLEGE 50 SUNSET LANE PAXTON MA 01612 N/A PC SCHOLARSHIPS 2500 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM ROAD SPRINGFIELD MA 01119 N/A PC SCHOLARSHIPS 1000 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 06050 N/A PC SCHOLARSHIPS 1500 IONA COLLEGE 715 NORTH AVENUE NEW ROCHELLE NY 10801 N/A PC SCHOLARSHIPS 1000 CORNELL UNIVERSITY 616 THURSTON AVENUE ITHACA NY 14850 N/A PC SCHOLARSHIPS 1500 7500 14 3645 18 816 EXCISE TAX REFUND 1 404 4865 4865 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 29242 27982 207543877 SMALL CAP GROWTH LEA 1851 2296 29099J109 EMERGING MARKETS STO 8631 8715 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 2149 2530 323991307 MID CAP GROWTH COMMO 5366 5611 45399C107 DIVIDEND INCOME COMM 6942 6785 99Z466197 INTERNATIONAL FOCUSE 6794 8453 464287507 ISHARES CORE S&P MID 2760 6097 921943858 VANGUARD FTSE DEVELO 6457 8718 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 3416 2836 922908363 VANGUARD 500 INDEX F 6668 13541 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 8172 9977 99Z639942 MID CAP CORE COMMON 5807 6267 99Z639959 SMALL CAP CORE COMMO 4466 4748 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2767 2898 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4840 5272 46429B697 ISHARES EDGE MSCI MI 4497 5228 52469H255 CLEARBRIDGE LARGE CA 3881 5004 74256W584 PRINCIPAL MIDCAP FUN 2742 4739 92206C680 VANGUARD RUSSELL 100 4155 5461 09251M801 BLACKROCK EQTY DIVID 6448 6385 CTF ADJ 51 TYE INC ADJ 1 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 39 39 0 OTHER ALLOCABLE EXPENSE-INCOME 39 39 0 EXCISE TAX REFUND 404 0 GRANTMAKING FEES - BOA 371 371 FOREIGN TAXES 84 84 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0