2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066021740 TROWBRIDGE AM- MOLLY T PARKS TROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 1070470 X 24269 23900 5500 175580 5500 0 5450 35219 29400 14064 8438 5626 0 0 0 0 0 4706 0 0 4706 1250 750 0 500 0 0 746 746 0 0 0 0 0 0 0 522 522 21288 10456 0 10832 34531 34531 55819 10456 0 45363 -20600 18944 0 23652 35217 35217 0 0 0 917694 885197 1035253 0 941346 920414 1070470 0 X 941346 920414 941346 920414 941346 920414 941346 -20600 35 920781 367 920414 100.878 AGGREGATE BOND COMMON TRUST FUND 2020-12-18 2023-01-31 1565 1790 -225 -225 38.252 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1716 1810 -94 -94 309.299 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 13878 13186 692 692 83.759 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3919 3783 136 136 265.288 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 12412 11571 841 841 32.848 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1880 2224 -344 -344 6.463 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 370 416 -46 -46 306.173 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 30397 31618 -1221 -1221 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 266.467 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9028 6200 2828 2828 232.731 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 1087 1287 -200 -200 1919. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 8962 9825 -863 -863 7.548 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 859 915 -56 -56 198.919 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 22645 22918 -273 -273 15.724 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1790 1491 299 299 308. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14039 11665 2374 2374 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 2906 2400 506 506 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 501 412 89 89 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 137 113 24 24 43.36 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 699 787 -88 -88 612.925 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9883 10754 -871 -871 131.028 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2113 1946 167 167 206.032 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 3322 2950 372 372 106.961 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1467 1454 13 13 11.28 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 140 146 -6 -6 29.563 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1467 1474 -7 -7 5.2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 324 353 -29 -29 86.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5417 4465 952 952 87. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6348 5164 1184 1184 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6715 5941 774 774 438.519 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7384 6985 399 399 185.599 AGGREGATE BOND COMMON TRUST FUND 2020-12-18 2023-10-31 2636 3217 -581 -581 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 CAPITAL GAIN DIVIDENDS P 6054 5500 263 0 263 0 263 120 0 0 120 0 143 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 14064 NONE 0 NONE 0 982417 26766 0 1009183 0 0 1009183 15138 994045 49702 49702 263 263 49439 0 49439 0 49439 45363 0 0 0 0 45363 49439 828 0 0 0 0 0 0 0 45363 828 0 0 44535 0 0 0 0 0 0 0 0 4904 0 0 0 0 0 0 0 0 NA NA X THE HOLE IN THE WALL GANG CAMP FUND INC 555 LONG WHARF DRIVE NEW HAVEN CT 065116107 N/A PC UNRESTRICTED GENERAL 34531 34531 14 24269 18 5500 EXCISE TAX REFUND 1 5450 35219 35219 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. 464287507 ISHARES CORE S&P MID 15910 42127 921943858 VANGUARD FTSE DEVELO 43397 61839 202671913 AGGREGATE BOND COMMO 202785 194832 207543877 SMALL CAP GROWTH LEA 14422 16679 29099J109 EMERGING MARKETS STO 57410 58336 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 14655 17191 323991307 MID CAP GROWTH COMMO 39929 40777 45399C107 DIVIDEND INCOME COMM 50007 48819 99Z466197 INTERNATIONAL FOCUSE 48315 59493 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 23039 19070 922908363 VANGUARD 500 INDEX F 48043 94349 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 56792 67980 99Z639942 MID CAP CORE COMMON 40031 43131 99Z639959 SMALL CAP CORE COMMO 31024 32138 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19432 20348 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 33055 35742 46429B697 ISHARES EDGE MSCI MI 31481 36596 52469H255 CLEARBRIDGE LARGE CA 24755 32871 74256W584 PRINCIPAL MIDCAP FUN 19686 33848 92206C680 VANGUARD RUSSELL 100 27008 35499 09251M801 BLACKROCK EQTY DIVID 44021 43588 LEGAL FEES - PRINCIPAL (ALLOCA 854 854 LEGAL FEES - INCOME (ALLOCABLE 854 854 LEGAL FEES - CHARITABLE 2998 2998 TYE CTF COST ADJUSTMENT 367 OTHER ALLOCABLE EXPENSE-PRINCI 261 261 0 OTHER ALLOCABLE EXPENSE-INCOME 261 261 0 EXCISE TAX REFUND 5450 0 TYE INCOME ADJUSTMENT 34 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 563 563 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0