2024-12-17T13:01:13-06:00 2024-10-31 990PF 2023-11-01 066028233 GOODWIN JS TR UA FOR CHRIST CH GOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 1497160 X 32474 31986 8780 160181 8780 0 2554 43808 40766 16191 9714 6476 0 0 0 0 0 0 1250 750 0 500 0 0 845 845 0 0 0 0 0 0 0 676 676 18962 11985 0 6976 56681 56681 75643 11985 0 63657 -31835 28781 0 51206 53480 53480 0 0 0 1163301 1179673 1443680 0 1214507 1233153 1497160 0 X 1214507 1233153 1214507 1233153 1214507 1233153 1214507 -31835 51985 1234657 1504 1233153 1123.648 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16875 18925 -2050 -2050 480.918 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7222 8083 -861 -861 166.725 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2504 2764 -260 -260 596. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 48488 40005 8483 8483 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 136.292 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-23 2791 2696 95 95 93.561 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-23 3887 2177 1710 1710 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-23 2143 2046 97 97 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-23 8785 6684 2101 2101 34.495 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-05-24 1781 1745 36 36 59.258 MID CAP GROWTH COMMON TRUST FUND 2014-02-07 2024-05-24 4164 4081 83 83 24.713 DIVIDEND INCOME COMMON TRUST FUND 2014-02-07 2024-05-24 2776 2997 -221 -221 168.746 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 3331 3298 33 33 151.283 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 2336 2057 279 279 199.763 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 12147 14676 -2529 -2529 224.49 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-08 2024-10-31 13651 14442 -791 -791 17.785 DIVIDEND INCOME COMMON TRUST FUND 2014-02-07 2024-10-31 2157 2370 -213 -213 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2309 965 1344 1344 27.483 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2082 1412 670 670 42.208 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1923 982 941 941 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4277 3751 526 526 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 266.056 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5673 5876 -203 -203 60.453 MID CAP VALUE COMMON TRUST FUND 2014-02-07 2024-10-31 3477 3428 49 49 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 8780 400 0 400 0 400 228 0 0 228 0 172 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16191 NONE 0 NONE 0 1373808 59488 0 1433296 0 0 1433296 21499 1411797 70590 70590 400 400 70190 0 70190 0 70190 63657 0 0 0 0 63657 70190 13643 0 0 0 0 0 0 0 63657 13643 0 0 50014 0 0 0 0 0 0 0 0 20176 0 0 0 0 0 0 0 0 X CHRIST CHURCH CATHEDRAL INC ATTN ACCOUNTANT 45 CHURCH ST HARTFORD CT 061031202 N/A PC UNRESTRICTED GENERAL 56681 56681 14 32474 18 8780 EXCISE TAX REFUND 1 2554 43808 43808 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 24979 60525 921943858 VANGUARD FTSE DEVELO 60107 84621 202671913 AGGREGATE BOND COMMO 223042 221792 207543877 SMALL CAP GROWTH LEA 39304 43808 29099J109 EMERGING MARKETS STO 78594 84031 303995997 SMALL CAP VALUE COMM 38768 42344 323991307 MID CAP GROWTH COMMO 46612 50750 45399C107 DIVIDEND INCOME COMM 71120 67669 99Z466197 INTERNATIONAL FOCUSE 79503 86337 922042858 VANGUARD FTSE EMERGI 29717 28189 922908363 VANGUARD 500 INDEX F 51756 133290 99Z639934 LARGE CAP CORE COMMO 103641 118498 99Z639942 MID CAP CORE COMMON 50468 58876 99Z639959 SMALL CAP CORE COMMO 40524 44867 693390882 PIMCO INTERNATIONAL 25259 26501 99Z665806 MID CAP VALUE COMMON 52596 54430 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 31769 53035 74256W584 PRINCIPAL MIDCAP FUN 21964 45597 92206C680 VANGUARD RUSSELL 100 45032 69922 09251M801 BLACKROCK EQTY DIVID 64918 68598 TYE SALES ADJUSTMENT 1504 OTHER ALLOCABLE EXPENSE-PRINCI 338 338 0 OTHER ALLOCABLE EXPENSE-INCOME 338 338 0 EXCISE TAX REFUND 2554 0 CTF ADJUSTMENT 51985 FOREIGN TAXES 733 733 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0