2024-04-24T09:01:17-05:00 2023-12-31 990PF 2023-01-01 066030548 BODENWEIN PUB BEN FDN TR UW BODE 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 186625 X 4321 4254 1013 55659 1013 0 565 5899 5267 1429 858 572 0 0 0 0 0 0 447 447 0 132 132 0 0 0 0 0 0 0 292 92 200 2300 1082 0 1219 30000 30000 32300 1082 0 31219 -26401 4185 0 7605 8282 8282 0 0 0 179274 152152 178343 0 186879 160434 186625 0 X 186879 160434 186879 160434 186879 160434 186879 -26401 15 160493 59 160434 2.538 SMALL CAP GROWTH LEADERS CTF 2021-05-31 2023-01-31 114 124 -10 -10 5.029 SMALL CAP GROWTH LEADERS CTF 2019-08-31 2023-01-31 226 246 -20 -20 14.065 SMALL CAP GROWTH LEADERS CTF 2016-10-14 2023-01-31 631 657 -26 -26 2.967 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 133 135 -2 -2 41.151 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1846 1808 38 38 6.78 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 317 306 11 11 58.951 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2758 2660 98 98 1.483 SMALL CAP VALUE COMMON TRUST FUND 2016-01-08 2023-01-31 69 66 3 3 58.614 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 5819 6177 -358 -358 6.234 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 211 233 -22 -22 53.034 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1797 1234 563 563 6.081 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 28 34 -6 -6 404.42 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1889 2079 -190 -190 31.493 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-06-03 2023-01-31 3585 3371 214 214 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1185 1039 146 146 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 775 644 131 131 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 729 598 131 131 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 499 411 88 88 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 91 75 16 16 17.658 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 285 310 -25 -25 68.001 INTERNATIONAL FOCUSED EQUITY CTF 2019-08-31 2023-01-31 1096 1090 6 6 88.157 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-08 2023-01-31 1421 1330 91 91 23.967 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 329 326 3 3 1.441 MID CAP VALUE COMMON TRUST FUND 2016-10-14 2023-01-31 72 71 1 1 1.675 MID CAP VALUE COMMON TRUST FUND 2019-08-31 2023-01-31 83 82 1 1 58.615 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-22 1112 1134 -22 -22 18.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-02-22 953 957 -4 -4 56.223 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-22 530 534 -4 -4 26.014 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-22 866 605 261 261 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-23 784 391 393 393 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-23 261 129 132 132 1. ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-02-23 261 120 141 141 11. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-23 790 738 52 52 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-02-23 89 75 14 14 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-02-23 1385 1135 250 250 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-02-23 365 466 -101 -101 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-31 2023-02-23 41 52 -11 -11 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-23 956 950 6 6 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-23 2214 2228 -14 -14 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-23 369 371 -2 -2 38.294 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-02-28 577 678 -101 -101 152.13 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-28 2292 2661 -369 -369 92.874 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-02-28 1399 1621 -222 -222 15.782 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-02-28 696 692 4 4 11.717 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-03 2023-02-28 622 968 -346 -346 4.467 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-28 237 345 -108 -108 5.878 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2023-02-28 312 399 -87 -87 14.3 SMALL CAP VALUE COMMON TRUST FUND 2016-01-08 2023-02-28 657 684 -27 -27 12.644 MID CAP GROWTH COMMON TRUST FUND 2021-11-02 2023-02-28 713 849 -136 -136 .769 MID CAP GROWTH COMMON TRUST FUND 2005-03-25 2023-02-28 43 50 -7 -7 12.727 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-02-28 718 813 -95 -95 16.045 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-02-28 1546 1695 -149 -149 97.798 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-08 2023-02-28 1522 1468 54 54 62.644 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 892 1006 -114 -114 63.654 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 906 950 -44 -44 104.755 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 1400 1423 -23 -23 32.504 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 398 419 -21 -21 55.846 SMALL CAP CORE COMMON TRUST FUND 2018-06-15 2023-02-28 683 711 -28 -28 11.55 MID CAP VALUE COMMON TRUST FUND 2019-08-31 2023-02-28 556 571 -15 -15 15.542 MID CAP VALUE COMMON TRUST FUND 2003-10-24 2023-02-28 748 730 18 18 5.362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 334 276 58 58 2.58 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-03 2023-07-31 161 126 35 35 5.642 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 352 268 84 84 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 949 772 177 177 66.061 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1028 987 41 41 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 1013 58 0 58 0 58 36 0 0 36 0 22 0 0 false false false false false false false true true CT true false true 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 1429 NONE 0 NONE 0 170532 7881 0 178413 0 0 178413 2676 175737 8787 8787 58 58 8729 0 8729 0 8729 31219 0 0 0 0 31219 8729 0 0 89271 16336 40317 38892 42563 227379 31219 0 0 0 8729 22490 0 0 249869 0 0 0 0 0 0 89271 160598 16336 40317 38892 42563 22490 NA NA AMY LYNCH 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 8602444870 APPLICATION SHOULD BE OBTAINED THROUGH THE FOUNDATION MAY 15 AND NOVEMBER 15 LIMITED TO THE TOWNS OF LYME, OLD LYME, EAST LYE, WATERFORD, NEW LONDON, MONTVILLE, GROTON, LEDYARD, STONINGTON, AND N. STONINGTON. SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02901 N/A PC SEE ATTACHED 30000 30000 14 4321 18 1013 EXCISE TAX REFUND 1 565 5899 5899 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 4105 3370 202671913 AGGREGATE BOND COMMO 34792 33900 323991307 MID CAP GROWTH COMMO 6415 6521 464287507 ISHARES CORE S&P MID 2979 7206 921943858 VANGUARD FTSE DEVELO 7679 10634 207543877 SMALL CAP GROWTH LEA 2554 2866 29099J109 EMERGING MARKETS STO 10749 10664 303995997 SMALL CAP VALUE COMM 2207 2666 45399C107 DIVIDEND INCOME COMM 8217 7942 99Z466197 INTERNATIONAL FOCUSE 9052 10390 922908363 VANGUARD 500 INDEX F 8091 17035 99Z639934 LARGE CAP CORE COMMO 9292 11245 99Z639942 MID CAP CORE COMMON 6492 6995 99Z639959 SMALL CAP CORE COMMO 5320 5814 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3309 3468 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5733 6392 46429B697 ISHARES EDGE MSCI MI 5437 6320 52469H255 CLEARBRIDGE LARGE CA 4252 5636 74256W584 PRINCIPAL MIDCAP FUN 3278 5698 92206C680 VANGUARD RUSSELL 100 4630 6086 09251M801 BLACKROCK EQTY DIVID 7569 7495 CTF ADJUSTMENT 59 OTHER ALLOCABLE EXPENSE-PRINCI 46 46 0 OTHER ALLOCABLE EXPENSE-INCOME 46 46 0 OTHER CHARITABLE EXPENSES 200 0 200 EXCISE TAX REFUND 565 0 INCOME ADJUSTMENT 8 ROUNDING 7 GRANTMAKING FEES - BOA 447 447 FOREIGN TAXES 100 100 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0