2024-12-19T16:01:20-06:00 2024-09-30 990PF 2023-10-01 066021481 ATWATER MEM LIBRARY TR UA ATWA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-19 true 2023 2024-10-15 13:58:12Z X 993252 X 21328 21010 5670 76890 5670 0 1783 28781 26680 12811 7687 5125 0 0 0 0 0 0 1250 750 0 500 0 0 559 559 0 0 0 0 0 0 0 450 450 15070 9446 0 5625 38916 38916 53986 9446 0 44541 -25205 17234 0 22166 24616 24616 0 0 0 771851 770544 968636 0 794017 795160 993252 0 X 794017 795160 794017 795160 794017 795160 794017 -25205 26348 795160 0 795160 158.501 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 2251 2756 -505 -505 125.113 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1879 2134 -255 -255 959.285 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 14406 16157 -1751 -1751 397. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 32298 26648 5650 5650 85.557 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3507 1991 1516 1516 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 51.717 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-24 1065 1023 42 42 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-24 3909 3581 328 328 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-24 7021 5198 1823 1823 32.466 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 3705 3856 -151 -151 242.605 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 4970 5019 -49 -49 18.287 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 278 258 20 20 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 5670 240 0 240 0 240 124 0 0 124 0 116 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 12811 NONE 0 NONE 0 905509 22726 0 928235 0 0 928235 13924 914311 45716 45716 240 240 45476 0 45476 0 45476 44541 0 0 0 0 44541 45476 9669 0 0 0 0 0 0 0 44541 9669 0 0 34872 0 0 0 0 0 0 0 0 10604 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF NORTH BRANFORD PO BOX 258 N BRANFORD CT 064710258 N/A PC SUPPORTS ATWATER MEMORIAL 38916 38916 14 21328 18 5670 EXCISE TAX REFUND 1 1783 28781 28781 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 15357 40820 921943858 VANGUARD FTSE DEVELO 39096 58725 922042858 VANGUARD FTSE EMERGI 21772 21389 202671913 AGGREGATE BOND COMMO 150281 151908 207543877 SMALL CAP GROWTH LEA 25675 29554 29099J109 EMERGING MARKETS STO 49892 54750 303995997 SMALL CAP VALUE COMM 26792 29718 323991307 MID CAP GROWTH COMMO 33151 35618 45399C107 DIVIDEND INCOME COMM 44866 44614 99Z466197 INTERNATIONAL FOCUSE 49315 58226 922908363 VANGUARD 500 INDEX F 32836 85483 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 62539 75367 99Z639942 MID CAP CORE COMMON 36694 42900 99Z639959 SMALL CAP CORE COMMO 26459 30267 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16744 17763 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 30040 35506 52469H255 CLEARBRIDGE LARGE CA 22252 34908 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 27753 42855 09251M801 BLACKROCK EQTY DIVID 44046 47227 74256W584 PRINCIPAL MIDCAP FUN 14984 31038 OTHER ALLOCABLE EXPENSE-PRINCI 225 225 0 OTHER ALLOCABLE EXPENSE-INCOME 225 225 0 EXCISE TAX REFUND 1783 0 CTF COST ADJUSTMENT 26344 ROUNDING 4 FOREIGN TAXES 485 485 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0