2024-10-22T12:01:17-05:00 2024-08-31 990PF 2023-09-01 066027775 CROWELL M C EST TR MANCH MEM CROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 190592 X 3930 3864 777 12712 777 0 496 5203 4641 2481 1489 992 0 0 0 0 0 0 1250 750 0 500 0 0 110 110 0 0 0 0 0 0 0 226 82 144 4067 2431 0 1636 50454 50454 54521 2431 0 52090 -49318 2210 0 2333 1185 1185 0 0 0 153426 156448 189407 0 155759 157633 190592 0 X 155759 157633 155759 157633 155759 157633 155759 -49318 51194 157635 2 157633 92.165 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1384 1552 -168 -168 92.1 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1383 1548 -165 -165 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-21 2024-02-29 570 519 51 51 71. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5779 4736 1043 1043 3. VANGUARD 500 INDEX FUND SHS ETF 2023-08-21 2024-02-29 1400 1208 192 192 1.972 PRINCIPAL MIDCAP FUND CL R6 2023-08-21 2024-03-01 81 69 12 12 6.298 PRINCIPAL MIDCAP FUND CL R6 2023-08-21 2024-08-12 265 221 44 44 5.753 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 298 298 7.477 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 389 386 3 3 36.038 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 748 749 -1 -1 21.063 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 333 298 35 35 26.814 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 369 351 18 18 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 777 31 0 31 0 31 20 0 0 20 0 11 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 N A PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 2481 NONE 0 NONE 0 175084 29976 0 205060 0 0 205060 3076 201984 10099 10099 31 31 10068 46376 56444 0 56444 52090 0 0 0 0 52090 56444 0 0 0 0 0 13722 0 13722 52090 0 0 0 52090 0 4354 4354 9368 0 0 0 0 0 0 0 9368 0 0 9368 0 0 X EASTERN CT FOUNDATION FOR HEALTH 21 SUNNY BROOK DRIVE MANCHESTER CT 06040 N/A PC UNRESTRICTED GENERAL 50454 50454 14 3930 18 777 EXCISE TAX REFUND 1 496 5203 5203 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 5932 8046 921943858 VANGUARD FTSE DEVELO 8043 11631 202671913 AGGREGATE BOND COMMO 29774 29456 207543877 SMALL CAP GROWTH LEA 4642 5426 29099J109 EMERGING MARKETS STO 9803 10853 303995997 SMALL CAP VALUE COMM 4759 5380 323991307 MID CAP GROWTH COMMO 5908 6583 45399C107 DIVIDEND INCOME COMM 8720 8834 99Z466197 INTERNATIONAL FOCUSE 10023 11686 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 3705 3712 922908363 VANGUARD 500 INDEX F 7635 17095 99Z639934 LARGE CAP CORE COMMO 13066 15274 99Z639942 MID CAP CORE COMMON 6547 7514 99Z639959 SMALL CAP CORE COMMO 4694 5424 693390882 PIMCO INTERNATIONAL 3310 3483 78468R663 SPDR BLOOMBERG 1-3 M 99Z665806 MID CAP VALUE COMMON 5555 6862 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 592905509 METROPOLITAN WEST TO 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 6143 8938 09251M801 BLACKROCK EQTY DIVID 9610 10323 52469H255 CLEARBRIDGE LARGE CA 4618 6940 74256W584 PRINCIPAL MIDCAP FUN 3961 5947 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 OTHER CHARITABLE EXPENSES 144 0 144 EXCISE TAX REFUND 496 0 CTF ADJUSTMENT 4818 RECOVERY 46376 FOREIGN TAXES 88 88 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0