2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 066334515 ARENS HARRY TR UW FBO YMCABC MERI 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 604950 X 13773 13563 3751 93762 3751 0 1505 19029 17314 7932 4759 3173 0 0 0 0 0 0 1250 750 0 500 0 0 424 424 0 0 0 0 0 0 0 296 296 9902 6229 0 3673 19294 19294 29196 6229 0 22967 -10167 11085 0 15830 17541 17541 0 0 0 512898 500809 587409 0 528728 518350 604950 0 X 528728 518350 528728 518350 528728 518350 528728 -10167 2 518563 213 518350 16.809 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 754 795 -41 -41 173.949 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 7805 7405 400 400 79.251 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3708 3579 129 129 118.965 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 5566 5188 378 378 155.719 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 15460 16093 -633 -633 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 36.338 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1231 1138 93 93 142.869 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4840 3324 1516 1516 157. PGIM HIGH YIELD FUND CL R6 2021-04-23 2023-01-31 733 871 -138 -138 1082. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5053 5540 -487 -487 4.393 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 500 562 -62 -62 99.144 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 11287 11422 -135 -135 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8022 6666 1356 1356 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1634 1350 284 284 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 273 225 48 48 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 95.234 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1536 1728 -192 -192 224.231 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3615 3934 -319 -319 230.133 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3711 3418 293 293 8.844 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 554 612 -58 -58 27.753 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 1740 1728 12 12 2.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 129 114 15 15 6.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 411 349 62 62 43.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2740 2258 482 482 49. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3576 2909 667 667 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 49.508 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 834 789 45 45 63.714 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 992 1024 -32 -32 59.627 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 928 891 37 37 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 CAPITAL GAIN DIVIDENDS P 3440 3751 154 0 154 0 154 64 0 0 64 0 90 0 0 false false false false false false false true true CT true false false 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 7932 NONE 0 NONE 0 557498 14168 0 571666 0 0 571666 8575 563091 28155 28155 154 154 28001 0 28001 0 28001 22967 0 0 0 0 22967 28001 266 0 0 0 0 0 0 0 22967 266 0 0 22701 0 0 0 0 0 0 0 0 5300 0 0 0 0 0 0 0 0 NA NA X YMCA OF MERIDEN 110 W MAIN STREET MERIDEN CT 064514142 N/A PC UNRESTRICTED GENERAL 9647 MERIDEN BOYS AND GIRLS CLUB 15 LINCOLN STREET MERIDEN CT 064513132 N/A PC UNRESTRICTED GENERAL 9647 19294 14 13773 18 3751 EXCISE TAX REFUND 1 1505 19029 19029 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 464287507 ISHARES CORE S&P MID 9229 24389 921943858 VANGUARD FTSE DEVELO 24767 35159 922042858 VANGUARD FTSE EMERGI 13093 10850 202671913 AGGREGATE BOND COMMO 116974 112267 207543877 SMALL CAP GROWTH LEA 8183 9469 29099J109 EMERGING MARKETS STO 32665 33163 303995997 SMALL CAP VALUE COMM 8087 9773 323991307 MID CAP GROWTH COMMO 20011 21451 45399C107 DIVIDEND INCOME COMM 28399 27711 99Z466197 INTERNATIONAL FOCUSE 27685 33820 922908363 VANGUARD 500 INDEX F 27089 53290 99Z639934 LARGE CAP CORE COMMO 31818 38220 99Z639942 MID CAP CORE COMMON 22452 24190 99Z639959 SMALL CAP CORE COMMO 17292 18310 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11047 11567 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17933 20269 46429B697 ISHARES EDGE MSCI MI 17720 20600 52469H255 CLEARBRIDGE LARGE CA 14748 18668 74256W584 PRINCIPAL MIDCAP FUN 11218 19257 92206C680 VANGUARD RUSSELL 100 15374 20207 09251M801 BLACKROCK EQTY DIVID 25025 24779 CTF COST ADJUSTMENT 211 INCOME ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 148 148 0 OTHER ALLOCABLE EXPENSE-INCOME 148 148 0 EXCISE TAX REFUND 1505 0 ROUNDING 2 FOREIGN TAXES 320 320 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0