2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 306223566 EDGAR G SMITH IRREV TR A SMIT 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 138098 X 3087 3040 836 12786 836 0 324 4247 3876 2230 1338 892 0 0 0 0 0 0 1250 750 0 500 0 0 95 95 0 0 0 0 0 0 0 66 66 3641 2249 0 1392 4652 4652 8293 2249 0 6044 -4046 1627 0 4138 3876 3876 0 0 0 116621 112518 134222 0 120759 116394 138098 0 X 120759 116394 120759 116394 120759 116394 120759 -4046 563 117276 882 116394 12.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 722 623 99 99 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 697 594 103 103 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 805 743 62 62 1.838 MID CAP GROWTH COMMON TRUST FUND 2016-10-07 2023-06-23 108 123 -15 -15 51.1 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 817 814 3 3 11.787 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 189 174 15 15 3.508 MID CAP GROWTH COMMON TRUST FUND 2016-10-07 2023-07-31 220 235 -15 -15 2.374 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 246 261 -15 -15 6.034 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 220 140 80 80 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1.79 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 25 24 1 1 46.96 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 667 806 -139 -139 4.78 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 74 71 3 3 72.287 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1086 1217 -131 -131 50.658 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 761 851 -90 -90 20.614 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 310 342 -32 -32 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 347 157 190 190 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 59. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4800 3960 840 840 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 836 23 0 23 0 23 12 0 0 12 0 11 0 0 false false false false false false false true true CT true false false false false true 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 2230 NONE 0 NONE 0 125574 3459 0 129033 0 0 129033 1935 127098 6355 6355 23 23 6332 0 6332 0 6332 6044 0 0 0 0 6044 6332 235 0 0 0 0 0 0 0 6044 235 0 0 5809 0 0 0 0 0 0 0 0 523 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH OF MERIDEN ATTN TREASURER - KATHY ROBINSON 460 BROAD ST MERIDEN CT 064505802 N/A PC UNRESTRICTED GENERAL 1163 AMERICAN BAPTIST CHURCHES OF CT REV JUDY ALLBEEMINISTER 90A N MAIN ST WEST HARTFORD CT 061071924 N/A PC UNRESTRICTED GENERAL 1163 CONNECTICUT BAPTIST HOMES PATRICIA MORSE PRESIDENT 292 THORPE AVE MERIDEN CT 064508309 N/A PC UNRESTRICTED GENERAL 1163 GREEN LAKE CONFERENCE CENTER- AMER BAPT ASSEMBLY W2511 STATE ROAD 23 GREEN LAKE WI 549419542 N/A PC UNRESTRICTED GENERAL 1163 4652 14 3087 18 836 EXCISE TAX REFUND 1 324 4247 4247 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 2358 5766 921943858 VANGUARD FTSE DEVELO 5804 8032 922042858 VANGUARD FTSE EMERGI 2918 2420 202671913 AGGREGATE BOND COMMO 24658 23638 207543877 SMALL CAP GROWTH LEA 1866 2281 29099J109 EMERGING MARKETS STO 7484 7399 303995997 SMALL CAP VALUE COMM 1952 2163 323991307 MID CAP GROWTH COMMO 4441 5073 45399C107 DIVIDEND INCOME COMM 6466 6188 99Z466197 INTERNATIONAL FOCUSE 6822 7808 922908363 VANGUARD 500 INDEX F 5766 12607 99Z639934 LARGE CAP CORE COMMO 7562 9108 99Z639942 MID CAP CORE COMMON 5082 5702 99Z639959 SMALL CAP CORE COMMO 3841 4087 693390882 PIMCO INTERNATIONAL 2487 2588 99Z665806 MID CAP VALUE COMMON 4105 4619 46429B697 ISHARES EDGE MSCI MI 4033 4883 92206C680 VANGUARD RUSSELL 100 3502 5035 09251M801 BLACKROCK EQTY DIVID 5633 5758 52469H255 CLEARBRIDGE LARGE CA 3303 4683 74256W584 PRINCIPAL MIDCAP FUN 2435 4384 ROUNDING 2 SALES ADJ 880 OTHER ALLOCABLE EXPENSE-PRINCI 33 33 0 OTHER ALLOCABLE EXPENSE-INCOME 33 33 0 EXCISE TAX REFUND 324 0 COMMON TRUST FUND ADJUSTMENT 563 FOREIGN TAXES 72 72 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0