2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 066046317 GRANBERRY UA W FBO GRANBERRY ME GRAN 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 4304450 X 95015 95015 37752 684107 37752 0 1896 134663 132767 49599 29759 19840 0 0 0 0 0 0 1250 750 0 500 0 0 2060 2060 0 0 0 0 0 0 0 52909 32569 0 20340 145732 145732 198641 32569 0 166072 -63978 100198 0 140549 97337 97337 0 0 0 3454386 3433686 4207113 0 3594935 3531023 4304450 0 X 3594935 3531023 3594935 3531023 3594935 3531023 3594935 -63978 243 3531200 177 3531023 1184. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-01-31 2023-01-31 122287 93252 29035 29035 771. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 51415 44097 7318 7318 875. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 31337 36238 -4901 -4901 55. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 1970 2268 -298 -298 25. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-12-03 2023-01-31 895 1018 -123 -123 115. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 4119 4599 -480 -480 2798.164 METRO WEST T/R BD CL I 2021-09-23 2023-01-31 26163 30822 -4659 -4659 1732. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-11 2023-01-31 79038 72486 6552 6552 29. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 6349 5767 582 582 219. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 47944 40070 7874 7874 12. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-04-13 668 657 11 11 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-11-29 2023-04-13 56 54 2 2 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-04-13 167 153 14 14 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-04-13 56 51 5 5 13. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-04-13 1298 1526 -228 -228 26. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-01-31 2023-04-13 2501 2048 453 453 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-13 489 400 89 89 146.192 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-02-01 2023-04-13 2414 4668 -2254 -2254 126.042 METRO WEST T/R BD CL I 2021-09-23 2023-04-13 1173 1388 -215 -215 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-11 2023-04-13 2789 2511 278 278 6. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-04-13 293 291 2 2 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-04-13 491 620 -129 -129 84. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2023-04-13 3433 4283 -850 -850 33. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-04-13 12523 13843 -1320 -1320 45. VANGUARD MID-CAP ETF 2020-01-21 2023-04-13 9492 8234 1258 1258 939.017 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-02-01 2023-07-31 17362 29984 -12622 -12622 212.139 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-06-29 2023-07-31 3922 6507 -2585 -2585 354.145 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-03-29 2023-07-31 6548 10482 -3934 -3934 821.038 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 15181 23327 -8146 -8146 84.627 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-07-31 1565 2185 -620 -620 50. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-07-31 21011 20975 36 36 123. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 51688 45732 5956 5956 20. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-09-26 1067 1137 -70 -70 54. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-09-26 5090 6338 -1248 -1248 26. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2023-09-26 2438 2730 -292 -292 29. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-09-26 1903 2005 -102 -102 264.065 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-09-26 4648 6818 -2170 -2170 254.918 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-23 2023-09-26 2072 2633 -561 -561 126.816 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-03 2023-09-26 1031 1307 -276 -276 67.507 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-12 2023-09-26 549 691 -142 -142 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-09-26 3463 3774 -311 -311 20. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-09-26 960 974 -14 -14 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2023-09-26 2391 3110 -719 -719 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-26 11442 10782 660 660 38. VANGUARD MID-CAP ETF 2023-07-31 2023-09-26 7907 8671 -764 -764 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-01 323 346 -23 -23 33. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-01 2129 1887 242 242 672.698 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-11-01 11873 17368 -5495 -5495 346.438 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-12 2023-11-01 2772 3544 -772 -772 5400.823 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-01 2023-11-01 43207 53143 -9936 -9936 57. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-11-01 2725 2774 -49 -49 58. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-11-01 2773 2813 -40 -40 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 3105 2974 131 131 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 CAPITAL GAIN DIVIDENDS P 43602 37752 1393 0 1393 0 1393 636 0 0 636 0 757 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 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 49599 NONE 0 NONE 0 4000794 59802 0 4060596 0 0 4060596 60909 3999687 199984 199984 1393 1393 198591 0 198591 0 198591 166072 0 0 0 0 166072 198591 10812 0 0 0 0 0 0 0 166072 10812 0 0 155260 0 0 0 0 0 0 0 0 43331 0 0 0 0 0 0 0 0 X GRANBERRY MEMORIAL HOMES C/O SEABURY RETIREMENT COMM 200 SEABURY DRIVE BLOOMFIELD CT 060022650 N/A PC UNRESTRICTED GENERAL 145732 145732 14 95015 18 37752 EXCISE TAX REFUND 1 1896 134663 134663 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. 921943858 VANGUARD FTSE DEVELO 260604 345311 922042858 VANGUARD FTSE EMERGI 213140 226790 922908363 VANGUARD 500 INDEX F 596103 1038710 464287226 ISHARES CORE U.S. AG 506338 491089 464287804 ISHARES CORE S&P SMA 170632 278094 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 76311 78836 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 605665 803306 48129C603 JP MORGAN U.S. LARGE 454826 387386 464286533 ISHARES EDGE MSCI MI 93935 102286 46429B689 ISHARES EDGE MSCI MI 135936 164821 592905764 METROPOLITAN WEST TO 320196 290484 ROUNDING 4 COST ADJUSTMENT 25 CARRYING VALUE ADJUSTMENT 134 FOUND UPDATE 14 EXCISE TAX REFUND 1896 0 TYE INCOME ADJ 243 FOREIGN TAXES ON QUALIFIED FOR 1118 1118 0 FOREIGN TAXES ON NONQUALIFIED 942 942 0