2024-11-01T09:01:13-05:00 2024-06-30 990PF 2023-07-01 066142263 R S GERNON TRUST GERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 2575798 X 56817 55971 8704 232396 8704 0 5139 70660 64675 25670 15402 10268 0 0 0 0 0 0 1250 750 0 500 6054 6054 0 1576 1576 0 0 0 0 0 0 0 1198 1198 35748 18926 0 16822 103000 103000 138748 18926 0 119822 -68088 45749 0 91484 98359 98359 0 0 0 2143826 2114784 2477439 0 2235310 2213143 2575798 0 X 2235310 2213143 2235310 2213143 2235310 2213143 2235310 -68088 45921 2213143 0 2213143 93.981 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 5892 6504 -612 -612 60.196 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 3774 4112 -338 -338 1.521 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 95 80 15 15 197.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12285 10127 2158 2158 188. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13718 11160 2558 2558 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7135 6312 823 823 374.522 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 5319 6538 -1219 -1219 1072.671 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 15233 18658 -3425 -3425 17.54 DIVIDEND INCOME COMMON TRUST FUND 2017-07-07 2023-10-31 1673 2004 -331 -331 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 13385 12996 389 389 1331.853 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 20731 21411 -680 -680 107.085 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1667 1600 67 67 654.246 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 9825 11163 -1338 -1338 639.792 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9608 10753 -1145 -1145 1167.403 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 17532 19467 -1935 -1935 1014. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 82494 68062 14432 14432 236.316 PRINCIPAL MIDCAP FUND CL R6 2017-07-18 2024-02-29 9687 6061 3626 3626 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8414 6684 1730 1730 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 CAPITAL GAIN DIVIDENDS P 12324 8704 636 0 636 0 636 400 0 0 400 0 236 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 25670 NONE 0 NONE 0 2338900 82985 0 2421885 0 0 2421885 36328 2385557 119278 119278 636 636 118642 0 118642 0 118642 119822 0 0 0 0 119822 118642 102665 0 0 0 0 0 0 0 119822 102665 0 0 17157 0 0 0 0 0 0 0 0 101485 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA 777 MAIN STREET HARTFORD CT 06115 8888663275 SEE ATTACHMENT AUGUST 15 ORGANIZATIONS LOCATED OR OPERATING IN THE CITY OF NORWICH, CT FOR THE BENEFIT OF NORWICH RESIDENTS PLANNED PARENTHOOD OF SOUTHERN NE 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A PC SUPPORT ACCESS PROGRAMS 6000 UNITED COMMUNITY & FAMILY SERVICES 77 E TOWN STSTREET NORWICH CT 06360 N/A PC SUPPORT HEALTHCARE & 8000 GIRL SCOUTS OF CONNECTICUT INC 175 CLUBHOUSE ROAD LEBANON CT 06249 N/A PC SUPPORT CAMPERSHIP PROGRAM 5000 UNITED CEREBRAL PALSY ASSN EASTERN CT 42 NORWICH ROAD QUAKER HILL CT 06375 N/A PC SUPPORTS DISABILITY 5000 THAMES VALLEY COUNCIL COMMUNITY ACTION ONE SYMVANDALE ROAD JEWETT CITY CT 06351 N/A PC SUPPORTS HOMELESS 5000 BIG BROTHERS BIG SISTERS OF CONNECTICUT 30 LAUREL STREET HARTFORD CT 06106 N/A PC SUPPORT EASTERN CT FOSTER 5000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVENUE HAMDEN CT 065182717 N/A PC SUPPORT EDUCATIONAL 5000 OPERATION FUEL 75 CHARTER OAK AVENUE HARTFORD CT 06106 N/A PC SUPPORT THE EMERGENCY 10000 NORWICH HOUSING AUTHORITY 10 WESTWOOD PARK NORWICH CT 06360 N/A PC SUPPORTS THE RESIDENT 3500 CONNECTICUT STORYTELLING CENTER 270 MOHEGAN AVENUE NEW LONDON CT 06320 N/A PC LITTLEST LISTENERS PROGRAM 3000 ALWAYS HOME INC 119 HIGH STREET MYSTIC CT 06355 NA PC SUPPORT HOMELESS COMMUNITY 5000 READ TO GROW INC 53 SCHOOL GROUND ROAD BRANFORD CT 064052869 N/A PC BOOKS FOR BABIES PROGRAM 5000 EASTERN CONNECTICUT SYMPHONY 289 STATE STREET NEW LONDON CT 063206300 N/A PC SUPPORTS MUSIC IN THE 7000 THAMES RIVER COMMUNITY SERVICE INC ONE THAMES RIVER PLACE NORWICH CT 063607180 N/A PC SUPPORT CT RAPID RE-HOUSING 7500 NORWICH HISTORICAL SOCIETY 307 MAIN STREET NORWICH CT 063602322 N/A PC SUPPORTS INTERNSHIP 8000 FURNITURE BANK OF SOUTHEASTERN CT PO BOX 124 GALES FERRY CT 063350124 N/A PC SUPPORTS BED PURCHASES FOR 10000 STEPS INC PO BOX 1907 GROTON CT 06340 N/A PC EMPOWERMENT PROGRAMS FOR 5000 103000 14 56817 18 8704 EXCISE TAX REFUND 1 5139 70660 70660 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 44252 100362 921943858 VANGUARD FTSE DEVELO 106208 146135 922042858 VANGUARD FTSE EMERGI 54179 46561 29099J109 EMERGING MARKETS STO 132018 140389 303995997 SMALL CAP VALUE COMM 70293 73223 45399C107 DIVIDEND INCOME COMM 120798 117994 99Z466197 INTERNATIONAL FOCUSE 147096 146193 202671913 AGGREGATE BOND COMMO 398135 386223 922908363 VANGUARD 500 INDEX F 117476 231560 207543877 SMALL CAP GROWTH LEA 67887 73422 323991307 MID CAP GROWTH COMMO 88838 91970 99Z639934 LARGE CAP CORE COMMO 176140 202985 99Z639942 MID CAP CORE COMMON 92121 102805 99Z639959 SMALL CAP CORE COMMO 71402 74973 693390882 PIMCO INTERNATIONAL 44526 46344 99Z665806 MID CAP VALUE COMMON 81431 87016 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 82197 120452 09251M801 BLACKROCK EQTY DIVID 119124 125231 52469H255 CLEARBRIDGE LARGE CA 58080 89626 74256W584 PRINCIPAL MIDCAP FUN 42583 73975 OTHER ALLOCABLE EXPENSE-PRINCI 599 599 0 OTHER ALLOCABLE EXPENSE-INCOME 599 599 0 EXCISE TAX REFUND 5139 0 CTF ADJUSTMENT 45919 ROUNDING 2 GRANTMAKING FEES - BOA 6054 6054 FOREIGN TAXES 1289 1289 0 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0