2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 060747389 PRESTON E W TR UW EWP MEMORIAL PRES 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 4918001 X 113438 111692 -9132 916150 0 0 104306 111692 43789 26273 17516 0 0 0 0 0 1744 0 0 1744 1250 750 0 500 11567 11567 0 3957 3479 0 0 0 0 0 0 0 2448 2448 64755 32950 0 31327 267775 267775 332530 32950 0 299102 -228224 78742 0 171326 196055 196055 0 0 0 4373080 4118337 4721946 0 4544406 4314392 4918001 0 X 4544406 4314392 4544406 4314392 4544406 4314392 4544406 -228224 6 4316188 1796 4314392 1563.875 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 70167 68716 1451 1451 1606.492 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 75164 72483 2681 2681 144.86 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-01-31 8291 8760 -469 -469 1416.116 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 140592 149244 -8652 -8652 259.273 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 8784 9709 -925 -925 1127.117 PRINCIPAL MIDCAP FUND CL R6 2018-08-10 2023-01-31 38187 32562 5625 5625 9710.217 PGIM HIGH YIELD FUND CL R6 2021-05-07 2023-01-31 45347 54086 -8739 -8739 38.774 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 4414 6168 -1754 -1754 986.352 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-16 2023-01-31 112286 112770 -484 -484 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-05-07 2023-01-31 1960 2231 -271 -271 1414. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-11 2023-01-31 64450 64453 -3 -3 303. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-11 2023-01-31 13757 13811 -54 -54 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-11 2023-01-31 2549 2553 -4 -4 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-11 2023-01-31 637 638 -1 -1 88.529 INTERNATIONAL FOCUSED EQUITY CTF 2021-05-07 2023-01-31 1427 1541 -114 -114 3605.494 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-06 2023-01-31 58135 55211 2924 2924 212.061 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 3419 3199 220 220 76.315 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3788 3987 -199 -199 131.434 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-04-17 2489 2543 -54 -54 16. ISHARES CORE S&P MID CAP ETF 2017-05-25 2023-04-17 3971 2766 1205 1205 120. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-17 8837 8055 782 782 23.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-04-17 1302 1618 -316 -316 285.19 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-16 2023-04-17 15574 14900 674 674 373.219 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-04-17 3534 3542 -8 -8 146.96 PRINCIPAL MIDCAP FUND CL R6 2018-08-10 2023-04-17 4900 4246 654 654 198. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-11 2023-04-17 9114 9025 89 89 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-04-17 6214 5395 819 819 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-07 2023-04-17 326 428 -102 -102 258. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-17 16135 15315 820 820 72. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-17 27219 26734 485 485 1428.292 AGGREGATE BOND COMMON TRUST FUND 2021-05-07 2023-04-21 21940 24544 -2604 -2604 116.399 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-04-21 5036 5055 -19 -19 22.429 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-04-21 950 1052 -102 -102 203.259 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-04-21 11628 12167 -539 -539 148.804 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-04-21 14717 15676 -959 -959 703.292 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-04-21 11372 10560 812 812 1361.015 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 20413 21844 -1431 -1431 663.49 MID CAP CORE COMMON TRUST FUND 2018-05-11 2023-04-21 8698 8768 -70 -70 33.274 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-04-21 1574 1732 -158 -158 87.303 MID CAP VALUE COMMON TRUST FUND 2013-09-06 2023-04-21 4131 4391 -260 -260 26. ISHARES CORE S&P MID CAP ETF 2017-05-25 2023-07-31 7060 4495 2565 2565 216.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-16 2023-07-31 13493 11309 2184 2184 223. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 16272 13237 3035 3035 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 22239 19679 2560 2560 884.248 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 14889 14084 805 805 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 CAPITAL GAIN DIVIDENDS P 27437 -9132 1095 0 1095 0 1095 920 0 0 920 0 175 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 43789 NONE 0 NONE 0 NONE NONE 4487871 166687 0 4654558 0 0 4654558 69818 4584740 229237 229237 1095 1095 228142 0 228142 0 228142 299102 0 0 0 0 299102 228142 203009 0 0 0 0 0 0 0 299102 203009 0 0 96093 0 0 0 0 0 0 0 0 132049 0 0 0 0 0 0 0 0 NONE NONE X HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 35000 CONNECTICUT LANDMARKS 59 SOUTH STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 10000 GRACE EPISCOPAL CHURCH 55 NEW PARK AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 3200 BLUE HILLS CIVIC ASSOCIATION INC 410 HOMESTEAD AVENUE HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 23550 ARTISTS COLLECTIVE INC 1200 ALBANY AVENUE HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 7000 REAL ART WAYS INC 56 ARBOR STREET HARTFORD CT 061061222 N/A PC UNRESTRICTED GENERAL 15000 ELIZABETH PARK CONSERVANCY INC 1561 ASYLUM AVE WEST HARTFORD CT 061172804 N/A PC UNRESTRICTED GENERAL 5000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVENUE HAMDEN CT 065182717 N/A PC UNRESTRICTED GENERAL 13000 RIVERFRONT RECAPTURE INC 50 COLUMBUS BLVD HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 GREATER HARTFORD FESTIVAL OF JAZZ PO BOX 230760 HARTFORD CT 061230760 N/A PC UNRESTRICTED GENERAL 20000 CONNECTICUT DEMOCRACY CENTER 21 OAK STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 12000 CEDAR HILL CEMETERY FOUNDATION 453 FAIRFIELD AVENUE HARTFORD CT 06114 N/A PC UNRESTRICTED GENERAL 7500 FRIENDS OF POPE PARK INC 20 GRAND STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 10000 CONNECTICUT HISTORICAL SOCIETY 1 ELIZABETH STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 10000 HARTFORD PUBLIC LIBRARY 500 MAIN STREET HARTFORD CT 061033003 N/A PC UNRESTRICTED GENERAL 8400 HARTFORD JAZZ SOCIETY INC 56 ARBOR STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 25250 PARKVILLE SENIOR CENTER 11 NEW PARK AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 24000 WEST END CIVIC ASSOCIATION PO BOX 370115 WEST HARTFORD CT 06137 N/A PC UNRESTRICTED GENERAL 7000 FORGE CITY WORKS 227 LAWRENCE STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 3500 CUATRO PUNTOS INC 45 CHURCH STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 3375 TASTE OF THE CARIBBEAN ARTS & CULTURE PO BOX 1604 HARTFORD CT 06144 N/A PC UNRESTRICTED GENERAL 20000 267775 14 113438 18 -9132 104306 104306 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 29099J109 EMERGING MARKETS STO 270067 278791 323991307 MID CAP GROWTH COMMO 165882 178617 464287507 ISHARES CORE S&P MID 86303 190679 921943858 VANGUARD FTSE DEVELO 215306 281365 207543877 SMALL CAP GROWTH LEA 64338 72917 303995997 SMALL CAP VALUE COMM 66715 79736 45399C107 DIVIDEND INCOME COMM 220269 213988 99Z466197 INTERNATIONAL FOCUSE 233638 268631 922042858 VANGUARD FTSE EMERGI 110257 89557 922908363 VANGUARD 500 INDEX F 211569 423696 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 261729 308817 99Z639942 MID CAP CORE COMMON 180658 197957 99Z639959 SMALL CAP CORE COMMO 143964 150691 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 464287226 ISHARES CORE U.S. AG 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 87963 92126 202671913 AGGREGATE BOND COMMO 942691 898119 99Z665806 MID CAP VALUE COMMON 151684 164974 46429B697 ISHARES EDGE MSCI MI 141293 164253 52469H255 CLEARBRIDGE LARGE CA 125744 149078 74256W584 PRINCIPAL MIDCAP FUN 110727 153812 92206C680 VANGUARD RUSSELL 100 122811 161423 09251M801 BLACKROCK EQTY DIVID 204729 202719 LEGAL FEES - PRINCIPAL (ALLOCA 872 872 LEGAL FEES - INCOME (ALLOCABLE 872 872 CTF COST ADJUSTMENT 1676 INCOME ADJUSTMENT 120 OTHER ALLOCABLE EXPENSE-PRINCI 1224 1224 0 OTHER ALLOCABLE EXPENSE-INCOME 1224 1224 0 ROUNDING 6 GRANTMAKING FEES - BOA 11567 11567 FOREIGN TAXES 2641 2641 0 EXCISE TAX ESTIMATES 478 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 334 334 0