2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 066030809 HALL FDN TR 3 UW ARTICLE 20TH E HALL 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 286144 X 6517 6417 843 43646 843 0 700 8060 7260 3273 1964 1309 0 0 0 0 0 884 0 0 884 1250 750 0 500 0 0 201 201 0 0 0 0 0 0 0 140 140 5748 3055 0 2693 9077 9077 14825 3055 0 11770 -6765 4205 0 9744 8434 8434 0 0 0 247465 241921 277710 0 257209 250355 286144 0 X 257209 250355 257209 250355 257209 250355 257209 -6765 10 250454 99 250355 1.091 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 49 52 -3 -3 81.669 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3664 3588 76 76 28.323 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1325 1279 46 46 64.898 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3036 2928 108 108 72.687 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-31 7216 7540 -324 -324 13.996 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 474 375 99 99 66.505 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2253 1547 706 706 74. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 346 409 -63 -63 508. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2372 2601 -229 -229 .899 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 102 143 -41 -41 1.356 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 154 174 -20 -20 50.634 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5764 5834 -70 -70 6.29 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 716 597 119 119 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 593 520 73 73 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2598 2159 439 439 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 636 530 106 106 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 168.997 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2725 2965 -240 -240 84.662 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2023-01-31 1365 1362 3 3 2.657 MID CAP GROWTH COMMON TRUST FUND 2014-03-14 2023-07-31 167 185 -18 -18 1.474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 92 100 -8 -8 4.909 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 306 260 46 46 18.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1174 968 206 206 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1751 1425 326 326 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 110.538 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1861 1761 100 100 55.937 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 794 978 -184 -184 33.927 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 482 590 -108 -108 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 843 58 0 58 0 58 28 0 0 28 0 30 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3273 NONE 0 NONE 0 NONE NONE 263991 6690 0 270681 0 0 270681 4060 266621 13331 13331 58 58 13273 0 13273 0 13273 11770 0 0 0 0 11770 13273 43 0 0 0 0 0 0 0 11770 43 0 0 11727 0 0 0 0 0 0 0 0 1546 0 0 0 0 0 0 0 0 NA NA X THE HALL FOUNDATION INC 4 JARED SPARKS ROAD WILLINGTON CT 062790097 N/A PF UNRESTRICTED GENERAL 9077 9077 14 6517 18 843 EXCISE TAX REFUND 1 700 8060 8060 false false false false false false false false false true HALL FOUNDATION #1 4947(A)(1) COMMON DIRECTORS HALL FOUNDATION #2 4947(A)(1) COMMON DIRECTORS HALL FOUNDATION #4 4947(A)(1) COMMON DIRECTORS ROSA HALL #2 4947(A)(1) COMMON DIRECTORS TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED ER 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. 45399C107 DIVIDEND INCOME COMM 13490 13141 464287507 ISHARES CORE S&P MID 4702 11363 921943858 VANGUARD FTSE DEVELO 12199 16669 922042858 VANGUARD FTSE EMERGI 6070 5138 202671913 AGGREGATE BOND COMMO 54011 51762 207543877 SMALL CAP GROWTH LEA 3921 4476 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 4043 4634 99Z466197 INTERNATIONAL FOCUSE 15121 16041 29099J109 EMERGING MARKETS STO 15897 15729 323991307 MID CAP GROWTH COMMO 10867 10613 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 12821 25334 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 15246 18274 99Z639942 MID CAP CORE COMMON 10541 11357 99Z639959 SMALL CAP CORE COMMO 8109 8648 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5240 5486 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9660 9974 46429B697 ISHARES EDGE MSCI MI 8457 9832 52469H255 CLEARBRIDGE LARGE CA 6982 8837 74256W584 PRINCIPAL MIDCAP FUN 5433 9131 92206C680 VANGUARD RUSSELL 100 7242 9518 09251M801 BLACKROCK EQTY DIVID 11869 11753 LEGAL FEES - PRINCIPAL (ALLOCA 442 442 LEGAL FEES - INCOME (ALLOCABLE 442 442 CTF ADJ 99 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 EXCISE TAX REFUND 700 0 TYE INC ADJ 6 ROUNDING 4 FOREIGN TAXES 152 152 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0