2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 066291700 MITNICK LOUIS COTR UW ART 12 MITN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 10967772 X 322329 322329 119228 840286 119228 0 4597 446154 441557 80460 48276 32184 0 0 0 0 0 0 1250 750 0 500 0 0 8026 7114 0 0 0 0 0 0 0 89736 56140 0 32684 420348 420348 510084 56140 0 453032 -63930 385417 0 281761 140725 140725 0 0 0 9567120 9643834 10827047 0 9848881 9784559 10967772 0 X 9848881 9784559 9848881 9784559 9848881 9784559 9848881 -63930 4 9784955 396 9784559 2456. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 2022-06-16 2023-07-20 48876 48790 86 86 892. ISHARES TIPS BOND ETF 2022-02-03 2023-07-20 95641 111420 -15779 -15779 429. ISHARES CORE TOT U S BD MKT ETF 2021-02-01 2023-07-20 41958 50253 -8295 -8295 283. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2022-11-21 2023-07-20 21885 19976 1909 1909 990. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-02-01 2023-07-20 102331 96613 5718 5718 1016. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-06-16 2023-07-20 100612 87975 12637 12637 889. ISHARES S&P SMALLCAP 600 GROWTH ETF 2022-06-16 2023-07-20 105581 90340 15241 15241 16429.456 MFS TOTAL RETURN BOND FUND CL R6 2022-06-16 2023-07-20 154437 159037 -4600 -4600 531. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-09-25 2023-07-20 25124 21452 3672 3672 170. VANGUARD MID-CAP ETF 2021-02-01 2023-07-20 38534 35202 3332 3332 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 CAPITAL GAIN DIVIDENDS P 105307 119228 5357 0 5357 0 5357 3712 0 0 3712 0 1645 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 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 77460 DANIEL E HARRIS ESQ 1 MOUNTAIN ASH AVE BRUNSWICK ME 04011 CO TRUSTEE 1 3000 NONE 0 NONE 0 10177114 181896 0 10359010 0 0 10359010 155385 10203625 510181 510181 5357 5357 504824 0 504824 0 504824 453032 0 0 0 0 453032 504824 65852 0 0 0 0 0 0 0 453032 65852 0 0 387180 0 0 0 0 0 0 0 0 117644 0 0 0 0 0 0 0 0 NA NA X HARTFORD INTERNATIONAL UNIVERSITY FOR RELIGION AND PEACE 77 SHERMAN STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 70058 LIBRARY OF AVON 281 COUNTRY CLUB ROAD AVON CT 060012537 N/A PC UNRESTRICTED GENERAL 70058 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 70058 THE EMANUEL SYNAGOGUE 160 MOHEGAN DRIVE WEST HARTFORD CT 061171421 N/A PC UNRESTRICTED GENERAL 70058 HELPING HAND FUND 21 NEW BRITAIN AVENUE ROCKY HILL CT 060671100 N/A PC UNRESTRICTED GENERAL 70058 JEWISH THEOLOGICAL SEMINARY ATTN MARTIN OPPENHEIMER 3080 BROADWAY NEW YORK NY 100274650 N/A PC UNRESTRICTED GENERAL 70058 420348 14 322329 18 119228 EXCISE TAX REFUND 1 4597 446154 446154 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. 921943858 VANGUARD FTSE DEVELO 567673 705422 922042858 VANGUARD FTSE EMERGI 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 99Z466197 INTERNATIONAL FOCUSE 922908363 VANGUARD 500 INDEX F 422214 946000 45399C107 DIVIDEND INCOME COMM 99Z639942 MID CAP CORE CTF 99Z639959 SMALL CAP CORE CTF 464287226 ISHARES CORE U.S. AG 300229 261872 464287804 ISHARES CORE S&P SMA 294483 327310 46435U853 ISHARES BROAD USD HI 78468R663 SPDR BLOOMBERG 1-3 M 423396 424299 92203J407 VANGUARD TOTAL INTER 220817 211098 922908629 VANGUARD MID-CAP ETF 963076 1118845 48129C603 JPMORGAN U S LARGE C 592905509 METROPOLITAN WEST TO 464287176 ISHARES TIPS BOND ET 52469H784 CLEARBRIDGE LARGE CA 55273H353 MFS VALUE FD CL R6 905983 856890 74440Y884 PGIM HIGH YIELD FUND 120887 107071 99Z665806 MID CAP VALUE COMMON 46137V563 INVESCO HIGH YIELD E 421234 418143 464286533 ISHARES EDGE MSCI MI 250408 265887 464287606 ISHARES S&P MIDCAP 4 344467 470775 464287879 ISHARES S&P SMALLCAP 183656 211591 464287887 ISHARES S&P SMALLCAP 89934 112315 464288448 ISHARES INTL SELECT 580142 584884 46429B655 ISHARES FLOATING RAT 313550 319840 46429B697 ISHARES EDGE MSCI MI 830912 920521 97717W315 WISDOMTREE EMERGING 256169 278058 543487110 LOOMIS SAYLES GROWTH 682225 924972 277911491 EATON VANCE FLOATING 55274K603 MFS TOTAL RETURN BON 754782 734166 27826A730 EATON VANCE FLOATING 105060 106548 592905764 METROPOLITAN WEST TO 612537 520540 INCOME ADJUSTMENTS 180 COST ADJUSTMENTS 216 EXCISE TAX REFUND 4597 0 ROUNDING 4 EXCISE TAX ESTIMATES 912 0 0 FOREIGN TAXES ON QUALIFIED FOR 5064 5064 0 FOREIGN TAXES ON NONQUALIFIED 2050 2050 0