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ALBEMARLE CORPORATION 2023-09-15 2023-12-06 596 929 -333 -333 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-24 2023-12-06 636 848 -212 -212 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-12-06 1485 1810 -325 -325 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-05-23 2023-12-06 212 245 -33 -33 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-23 2023-12-06 424 443 -19 -19 3. AMERICAN WTR WKS CO INC NEW 2020-04-14 2023-12-06 397 396 1 1 7. AMERIPRISE FINANCIAL INC 2023-01-10 2023-12-06 2458 2247 211 211 6. CIGNA GROUP/THE 2023-09-15 2023-12-06 1539 1714 -175 -175 8. CIGNA GROUP/THE 2022-06-23 2023-12-06 2053 2076 -23 -23 59. CISCO SYSTEMS INCORPORATED 2020-04-14 2023-12-06 2831 2474 357 357 15. CITIGROUP INC COM NEW 2020-04-14 2023-12-06 730 708 22 22 2. CUMMINS ENGINE INC 2020-04-14 2023-12-06 463 301 162 162 10. EMERSON ELEC CO 2020-12-03 2023-12-06 878 758 120 120 23. EMERSON ELEC CO 2020-04-14 2023-12-06 2019 1201 818 818 1. 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EATON CORP PLC 2020-04-14 2023-12-06 455 161 294 294 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 -15501 1016 0 1016 0 1016 984 0 0 984 0 32 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 X 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 26985 NONE 0 NONE 0 3904461 53646 0 3958107 0 0 3958107 59372 3898735 194937 194937 1016 1016 193921 0 193921 0 193921 177056 0 0 0 0 177056 193921 26021 0 0 0 0 0 0 0 177056 26021 0 0 151035 0 0 0 0 0 0 0 0 42886 0 0 0 0 0 0 0 0 NONE NONE X THE COMMUNITY FOUNDATION OF SOUTHEAST CT PO BOX 769 NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 165762 165762 14 95696 18 -15501 EXCISE TAX REFUND 1 11177 91372 91372 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. SEE ATTACHED STATEMENT 3394636 4127259 CTF COST ADJUSTMENT 378 OTHER ALLOCABLE EXPENSE-PRINCI 776 776 0 OTHER ALLOCABLE EXPENSE-INCOME 776 776 0 EXCISE TAX REFUND 11177 0 TYE ROUNDING ADJUSTMENT 3 FOREIGN TAXES 2095 2095 0 FOREIGN TAXES ON QUALIFIED FOR 407 407 0 FOREIGN TAXES ON NONQUALIFIED 263 263 0