2024-10-22T12:01:18-05:00 2023-12-31 990PF 2023-01-01 066025699 GEORGE R S-VARIOUS CHARITIES GEOR 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 1231506 X 28442 28014 -1838 182019 0 0 2981 29585 28014 16222 9733 6489 0 0 0 0 0 0 1250 750 0 500 0 0 857 857 0 0 0 0 0 0 0 600 600 18929 11940 0 6989 30644 30644 49573 11940 0 37633 -19988 16074 0 27838 28379 28379 0 0 0 1068183 1047961 1203127 0 1096021 1076340 1231506 0 X 1096021 1076340 1096021 1076340 1096021 1076340 1096021 -19988 728 1076761 421 1076340 177.337 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 2751 3169 -418 -418 695.073 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 10784 12223 -1439 -1439 318.936 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2023-01-31 14310 15221 -911 -911 45.716 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2051 2163 -112 -112 22.899 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2023-01-31 1071 1084 -13 -13 277.103 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 12965 12802 163 163 82.73 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3871 3785 86 86 317.927 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2023-01-31 31564 35082 -3518 -3518 42.619 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1444 1335 109 109 267.375 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9059 6221 2838 2838 125.515 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 586 694 -108 -108 84.254 PGIM HIGH YIELD FUND CL R6 2021-11-29 2023-01-31 393 462 -69 -69 2186. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 10209 11192 -983 -983 11.706 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1333 1498 -165 -165 6.325 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 720 752 -32 -32 197.743 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 22511 22782 -271 -271 50.318 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5728 4772 956 956 226. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10301 8559 1742 1742 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1550 1275 275 275 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 2406 1987 419 419 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 273 225 48 48 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 137 110 27 27 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 735.269 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11855 12901 -1046 -1046 286.979 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-31 2023-01-31 4627 4549 78 78 41.539 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2590 2179 411 411 58.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3668 3024 644 644 95. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6932 5639 1293 1293 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 461.833 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7776 7356 420 420 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 CAPITAL GAIN DIVIDENDS P 6979 -1838 223 0 223 0 223 140 0 83 223 0 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16222 NONE 0 NONE 0 1131588 38453 0 1170041 0 0 1170041 17551 1152490 57625 57625 223 223 57402 686 58088 0 58088 37633 0 0 0 0 37633 58088 5998 0 0 0 0 0 0 0 37633 5998 0 0 31635 0 0 0 0 0 0 0 0 26453 0 0 0 0 0 0 0 0 X CONNECTICUT FREEMASONS' FOUNDATION 69 MASONIC AVENUE WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 1920 HORACE WELLS CLUB TRUST FUND 100 SHERMAN STREET NORWICH CT 06360 N/A PF PROVIDE SCHOLARSHIPS 1332 GRAND LODGE OF CONNECTICUT AF & AM PO BOX 250 WALLINGFORD CT 06492 N/A NC UNRESTRICTED GENERAL 300 CHRIST EPISCOPAL CHURCH 2030 E MAIN STREET WATERBURY CT 06705 N/A PC UNRESTRICTED GENERAL 450 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 12 CHARTER OAK PLACE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 3329 ST MARY'S HOSPITAL 114 WOODLAND STREET WATERBURY CT 06706 N/A PC UNRESTRICTED GENERAL 5547 TRINITY COLLEGE OF HARTFORD 300 SUMMIT STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 2220 GIRLS INC OF CONNECTICUT 35 PARK PLACE WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 3107 RIVERSIDE CEMETERY ASSOCIATION 90 DUCK HOLE ROAD GUILFORD CT 06437 N/A PC UNRESTRICTED GENERAL 768 MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 2220 THE CONNECTICUT COMMUNITY FOUNDATION 43 FIELD STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 5547 DENTAL SOCIETY GREATER WTBY INC 1 POMPERAUG OFC PARK SOUTHBURY CT 064882295 N/A NC UNRESTRICTED GENERAL 1686 ST ANTHONY'S HOSPITAL 1200 7TH AVENUE N ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 2218 30644 14 28442 18 -1838 EXCISE TAX REFUND 1 2981 29585 29585 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 GRAND LODGE OF CONNECTICUT AF & AM PO BOX 70 WALLINGFORD CT 06492 2023-11-21 300 GENERAL DISTRIBUTION TO CHARITIES 04/20/2024 2024-04-20 HORACE WELLS CLUB TRUST FUND 10 GRACIE SQ NEW YORK NY 10028 2023-11-21 180 DENTAL SCHOLARSHIPS 03/26/2024 2024-03-26 HORACE WELLS CLUB TRUST FUND 10 GRACIE SQ NEW YORK NY 10028 2023-12-26 1152 VARIOUS CHARITIES 03/26/2024 2024-03-26 GRAND LODGE OF CONNECTICUT PO BOX 70 WALLINGFORD CT 06492 2023-12-26 1920 GENERAL DISTRIBUTION TO CHARITIES 04/20/2024 2024-04-20 DENTAL SOCIETY GRATER WATERBURY INC 207 MEADOW STREET Waterbury CT 06770 2023-04-06 354 EDUCATION PRESENTATION 05/22/2024 2024-05-22 DENTAL SOCIETY GRATER WATERBURY INC 207 MEADOW STREET Waterbury CT 06770 2023-11-21 180 EDUCATION 05/22/2024 2024-05-22 DENTAL SOCIETY GRATER WATERBURY INC 207 MEADOW STREET Waterbury CT 06770 2023-12-26 1152 EDUCATION 05/22/2024 2024-05-22 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 48820 70988 464287507 ISHARES CORE S&P MID 23068 48501 202671913 AGGREGATE BOND COMMO 236221 228962 207543877 SMALL CAP GROWTH LEA 17125 19086 29099J109 EMERGING MARKETS STO 68080 67908 303995997 SMALL CAP VALUE COMM 17198 19707 323991307 MID CAP GROWTH COMMO 48190 47024 45399C107 DIVIDEND INCOME COMM 58525 55979 99Z466197 INTERNATIONAL FOCUSE 63416 68310 922042858 VANGUARD FTSE EMERGI 26353 21906 922908363 VANGUARD 500 INDEX F 61781 115752 99Z639934 LARGE CAP CORE COMMO 65529 78718 99Z639942 MID CAP CORE COMMON 45873 49425 99Z639959 SMALL CAP CORE COMMO 35053 36308 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22312 23364 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 40668 41030 46429B697 ISHARES EDGE MSCI MI 36262 42058 52469H255 CLEARBRIDGE LARGE CA 29036 38068 74256W584 PRINCIPAL MIDCAP FUN 22624 38867 92206C680 VANGUARD RUSSELL 100 31282 41117 09251M801 BLACKROCK EQTY DIVID 50545 50049 CTF ADJUSTMENT 421 OTHER ALLOCABLE EXPENSE-PRINCI 300 300 0 OTHER ALLOCABLE EXPENSE-INCOME 300 300 0 EXCISE TAX REFUND 2981 0 TYE INCOME ADJ 42 RECOVERY OF PRIOR YEAR GRANTS 686 FOREIGN TAXES 647 647 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0