2024-01-09T13:00:32-06:00 2023-02-28 990PF 2022-03-01 066233067 RORABACK LEWIS P TRUST RORA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-09 false X 2022 2023-04-26 12:10:37Z X 32124903 X 598540 600332 -1367841 7192762 0 0 664 -769301 600996 174042 104425 69617 0 0 0 0 0 0 1250 750 0 500 0 0 30167 23291 0 0 0 0 0 0 0 16782 32800 222241 161266 0 70117 1783081 1783081 2005322 161266 0 1853198 -2774623 439730 0 1529986 303702 303702 0 0 0 29971654 28727175 29988077 747500 572000 1833124 32249140 29602877 32124903 0 X 32249140 29602877 32249140 29602877 32249140 29602877 32249140 -2774623 303860 29778377 175500 29602877 4588.49 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 184510 257378 -72868 -72868 421.753 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2022-07-15 16959 22348 -5389 -5389 2150.637 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 86480 105629 -19149 -19149 3045.532 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-07-15 120818 146217 -25399 -25399 3126.682 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 124038 138164 -14126 -14126 10157.217 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 402944 431609 -28665 -28665 6811. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 340226 343188 -2962 -2962 1823. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-28 2022-07-15 72713 87094 -14381 -14381 2086. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-07-15 83203 87746 -4543 -4543 16787.302 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 242397 315863 -73466 -73466 28167.204 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 314963 367647 -52684 -52684 1961.012 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-08-31 183847 201342 -17495 -17495 209.739 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2022-08-31 19663 21497 -1834 -1834 3056.524 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-08-31 43728 50322 -6594 -6594 2375.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-28 2022-09-30 114166 152394 -38228 -38228 2083.734 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 100144 110186 -10042 -10042 1107.702 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 123686 176202 -52516 -52516 299.967 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-28 2022-09-30 33494 45463 -11969 -11969 357.164 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2022-09-30 39881 41149 -1268 -1268 792. VANGUARD 500 INDEX FUND SHS ETF 2016-06-15 2022-09-30 263160 151522 111638 111638 17726.015 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 229974 285215 -55241 -55241 3. ISHARES CORE S&P MID CAP ETF 2017-02-24 2022-11-18 748 518 230 230 398. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-18 99233 51920 47313 47313 3484. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-11-18 146798 146552 246 246 4077.895 AGGREGATE BOND COMMON TRUST FUND 2020-03-13 2023-01-31 63271 74211 -10940 -10940 1768.599 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 79353 83676 -4323 -4323 8701.297 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 390407 370921 19486 19486 1590.486 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 74415 72764 1651 1651 3639.882 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 170301 164380 5921 5921 6383.163 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 298653 279858 18795 18795 8863.626 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 879983 918146 -38163 -38163 3827. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 174434 160980 13454 13454 3383. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-29 2023-01-31 154196 133290 20906 20906 1502. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-29 2023-01-31 68194 59179 9015 9015 278. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-29 2023-01-31 12656 10953 1703 1703 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-29 2023-01-31 3322 2876 446 446 2672.97 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 43099 48490 -5391 -5391 9893.979 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 159530 173595 -14065 -14065 8824.451 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 142285 153708 -11423 -11423 6774.734 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 109235 109275 -40 -40 1474.081 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 23768 23704 64 64 4393.887 MID CAP CORE COMMON TRUST FUND 2022-02-28 2023-01-31 60278 61821 -1543 -1543 447.415 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 6138 6083 55 55 316.226 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 15696 16845 -1149 -1149 1244.56 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-02-01 42776 46603 -3827 -3827 3108.524 PRINCIPAL MIDCAP FUND CL R6 2022-02-28 2023-02-01 106840 112013 -5173 -5173 5897.073 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-02-01 202682 158915 43767 43767 9099. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-02-01 42583 50590 -8007 -8007 55257.152 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 258603 284022 -25419 -25419 5812.992 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 675063 669715 5348 5348 1163.604 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 135129 110356 24773 24773 1143.338 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-02-10 51282 48625 2657 2657 997.859 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-02-10 46354 43836 2518 2518 1190.544 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-02-10 68444 80217 -11773 -11773 491.427 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-02-10 48735 50892 -2157 -2157 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-10 22081 21907 174 174 4151.952 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-10 56768 56431 337 337 6130.925 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-10 75808 79150 -3342 -3342 1601.604 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2023-02-10 78870 85411 -6541 -6541 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 CAPITAL GAIN DIVIDENDS P 146131 -1367841 6112 0 6112 0 6112 6876 0 0 6876 X 6 758 758 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 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 174042 NONE 0 NONE 0 33033801 595578 0 33629379 0 0 33629379 504441 33124938 1656247 1656247 6112 6112 1650135 0 1650135 0 1650135 1853198 0 0 0 0 1853198 1650135 464054 0 0 0 0 0 0 0 1853198 464054 0 0 1389144 0 0 0 0 0 0 0 0 260991 0 0 0 0 0 0 0 0 X UNITED WAY INC 30 LAUREL STREET HARTFORD CT 061061361 N/A PC UNRESTRICTED GENERAL 178308 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 178308 ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 802387 YOUNG MEN'S CHRISTIAN ASSN-YMCA HARTFORD 241 TRUMBULL STREET HARTFORD CT 061031501 N/A PC UNRESTRICTED GENERAL 89154 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061028000 N/A PC UNRESTRICTED GENERAL 445770 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 89154 1783081 14 598540 18 -1367841 -769301 -769301 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 506034 1259874 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 1453406 1815696 922042858 VANGUARD FTSE EMERGI 725649 583219 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 6294969 5743556 207543877 SMALL CAP GROWTH LEA 412703 446131 29099J109 EMERGING MARKETS STO 2001757 1718918 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 424554 448586 323991307 MID CAP GROWTH COMMO 1181591 1053958 45399C107 DIVIDEND INCOME COMM 1462355 1360252 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 1657350 1804868 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 880208400 TEMPLETON GLOBAL BD 922908363 VANGUARD 500 INDEX F 1773391 2690045 464287226 ISHARES CORE US AGGR 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 99Z639934 LARGE CAP CORE COMMO 1971596 1898597 99Z639942 MID CAP CORE COMMON 1220522 1200569 99Z639959 SMALL CAP CORE COMMO 910965 895011 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 618975 616612 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 1011232 1055032 46429B697 ISHARES EDGE MSCI MI 992296 1050911 92206C680 VANGUARD RUSSELL 100 1039573 1032275 09251M801 BLACKROCK EQTY DIVID 1402165 1355234 52469H255 CLEARBRIDGE LARGE CA 978757 1028873 74256W584 PRINCIPAL MIDCAP FUN 687335 929860 8EQQ69994 GROSVENOR REGISTERED 99Z378921 NB PRIVATE MARKETS F AT COST 23764 71BB58888 NB PRIVATE MARKETS F AT COST 374962 71F679998 NB CROSSROADS PRIVAT AT COST 572000 1434398 COST BASIS ADJUSTMENT 175500 OTHER ALLOCABLE EXPENSE-PRINCI 8391 8391 0 OTHER ALLOCABLE EXPENSE-INCOME 8391 8391 0 FROM PARTNERSHIP/S-CORP 16018 0 FROM PARTNERSHIP/S-CORP 664 CTF ADJUSTMENT 46684 PARTNERSHIP SALE ADJUSTMENT 242713 WASH SALES ADJUSTMENT 14463 FOREIGN TAXES 17400 17400 0 EXCISE TAX ESTIMATES 6876 0 0 FOREIGN TAXES ON QUALIFIED FOR 4472 4472 0 FOREIGN TAXES ON NONQUALIFIED 1419 1419 0