2024-04-24T09:01:15-05:00 2024-02-29 990PF 2023-03-01 043222995 MILLER UA MOREY & HELEN SCHOL MORE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 4156393 X 93747 92327 19045 410903 19045 0 8968 121760 111372 42847 25708 17139 0 0 0 0 0 1649 0 0 1649 1250 750 0 500 0 0 2851 2851 0 0 0 0 0 0 0 2000 2000 50597 31309 0 19288 190000 190000 240597 31309 0 209288 -118837 80063 0 124511 162530 162530 0 0 0 3559012 3401690 3993863 0 3683523 3564220 4156393 0 X 3683523 3564220 3683523 3564220 3683523 3564220 3683523 -118837 16232 3580918 16698 3564220 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-06-05 3225 1696 1529 1529 58. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-06-05 4209 3893 316 316 18.393 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-05 1084 1011 73 73 13.521 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-05 797 715 82 82 378.935 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-05 22338 19473 2865 2865 276.978 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-06-05 2626 2629 -3 -3 205.902 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-05 7017 4790 2227 2227 221. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-05 10118 8370 1748 1748 348. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-05 23792 20658 3134 3134 85. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-05 33498 31561 1937 1937 427.521 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-06-09 6495 7482 -987 -987 129.852 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-06-09 7549 8616 -1067 -1067 65.088 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2023-06-09 6414 7196 -782 -782 1028.346 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 16221 16486 -265 -265 281.079 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-09 4434 4187 247 247 141.753 SMALL CAP GROWTH LEADERS CTF 2010-07-09 2023-08-11 6300 6098 202 202 66.529 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-08-11 3992 4553 -561 -561 73.175 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2023-08-11 4391 4857 -466 -466 698.547 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 11431 10345 1086 1086 939.004 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 12955 12732 223 223 49.341 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-11 2395 2460 -65 -65 131.044 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 1861 2279 -418 -418 2640.292 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 39651 45051 -5400 -5400 2429.113 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 36480 40912 -4432 -4432 1756. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 142859 117867 24992 24992 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7479 5941 1538 1538 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 CAPITAL GAIN DIVIDENDS P 22350 19045 1113 0 1113 0 1113 584 0 0 584 0 529 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 42847 NONE 0 NONE 0 3741029 141928 0 3882957 0 0 3882957 58244 3824713 191236 191236 1113 1113 190123 0 190123 0 190123 209288 0 0 0 0 209288 190123 181357 0 0 0 0 0 0 0 209288 181357 0 0 27931 0 0 0 0 0 0 0 0 162192 0 0 0 0 0 0 0 0 NONE NONE JANNETH ACHURY BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 8602444898 APPLICATION 4/26 THE SCHOLARSHIP RECIPIENTS MUST BE MEMBERS OF THE GRADUATING SENIOR CLASS OF ROCKVILLE HIGH SCHOOL AND ACCEPTED TO A COLLEGE/UNIVERSITY. UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH ROAD BIDDEFORD ME 040059526 N/A PC SCHOLARSHIPS 9250 SPRINGFIELD COLLEGE 263 ALDEN STREET SPRINGFIELD MA 01109 N/A PC SCHOLARSHIPS 20500 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 N/A PC SCHOLARSHIPS 5500 WESTFIELD STATE UNIVERSITY 577 WESTERN AVENUE WESTFIELD MA 01086 N/A PC SCHOLARSHIPS 8250 FAIRFIELD UNIVERSITY 1073 N BENSON ROAD FAIRFIELD CT 06824 N/A PC SCHOLARSHIPS 3250 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIPS 9250 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 06516 N/A PC SCHOLARSHIPS 23750 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM STREET WILLIMANTIC CT 06226 N/A PC SCHOLARSHIPS 11250 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 062693206 N/A PC SCHOLARSHIPS 28000 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 126011350 N/A PC SCHOLARSHIPS 11250 STONY BROOK UNIVERSITY 100 NICOLLS ROAD STONY BROOK NY 11794 N/A PC SCHOLARSHIPS 9250 SUNY OSWEGO 7060 NY 104 OSWEGO NY 02516 N/A PC SCHOLARSHIPS 9250 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 06050 N/A PC SCHOLARSHIPS 9250 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVENUE LAKEWOOD NJ 087012600 N/A PC SCHOLARSHIPS 8250 URSINIUS COLLEGE 601 E MAIN STREET COLLEGEVILLE PA 19426 N/A PC SCHOLARSHIPS 11250 HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 N/A PC SCHOLARSHIPS 3250 COASTAL CAROLINA UNIVERSITY PO BOX 261954 CONWAY SC 29526 N/A PC SCHOLARSHIPS 9250 190000 14 93747 18 19045 EXCISE TAX REFUND 1 8968 121760 121760 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. 922042858 VANGUARD FTSE EMERGI 88393 73344 207543877 SMALL CAP GROWTH LEA 50003 61619 323991307 MID CAP GROWTH COMMO 137115 148204 464287507 ISHARES CORE S&P MID 75553 167791 921943858 VANGUARD FTSE DEVELO 169142 231084 202671913 AGGREGATE BOND COMMO 759369 718621 29099J109 EMERGING MARKETS STO 227986 222579 303995997 SMALL CAP VALUE COMM 59121 65395 45399C107 DIVIDEND INCOME COMM 196194 187206 99Z466197 INTERNATIONAL FOCUSE 220571 234896 922908363 VANGUARD 500 INDEX F 179669 378213 99Z639934 LARGE CAP CORE COMMO 220842 267374 99Z639942 MID CAP CORE COMMON 144631 162283 99Z639959 SMALL CAP CORE COMMO 117580 124203 693390882 PIMCO INTERNATIONAL 72184 75138 99Z665806 MID CAP VALUE COMMON 128584 142939 46429B697 ISHARES EDGE MSCI MI 117867 142921 92206C680 VANGUARD RUSSELL 100 103105 148236 09251M801 BLACKROCK EQTY DIVID 169460 173226 52469H255 CLEARBRIDGE LARGE CA 93229 137755 74256W584 PRINCIPAL MIDCAP FUN 71092 130836 LEGAL FEES - CHARITABLE 1649 1649 TYE SALES ADJUSTMENT 16698 OTHER ALLOCABLE EXPENSE-PRINCI 1000 1000 0 OTHER ALLOCABLE EXPENSE-INCOME 1000 1000 0 EXCISE TAX REFUND 8968 0 CTF ADJUSTMENT 16232 FOREIGN TAXES 2165 2165 0 FOREIGN TAXES ON QUALIFIED FOR 412 412 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0