2024-01-09T13:00:32-06:00 2023-02-28 990PF 2022-03-01 066160460 BARNES BRADLEY-NAB LIBRARY TR UW BARN 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 603984 X 10602 10641 -22866 138834 0 0 130 -12134 10641 7773 4664 3109 0 0 0 0 0 1154 0 0 1154 1250 750 0 500 0 0 411 411 0 0 0 0 0 0 0 298 298 10886 6123 0 4763 29015 29015 39901 6123 0 33778 -52035 4518 0 23745 14365 14365 0 0 70000 0 73000 70000 70000 537016 495144 519619 0 633761 579509 603984 0 X 633761 579509 633761 579509 633761 579509 633761 -52035 783 582509 3000 579509 65.03 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 2816 3181 -365 -365 37.318 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1616 1683 -67 -67 9.849 SMALL CAP VALUE COMMON TRUST FUND 2013-08-23 2022-05-31 426 437 -11 -11 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 2515 1681 834 834 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 46 49 -3 -3 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 5508 5090 418 418 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 1366 1136 230 230 299.409 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 4895 5803 -908 -908 .063 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 1 1 275.965 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 3290 3768 -478 -478 110.193 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 4431 6181 -1750 -1750 23.827 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 958 1170 -212 -212 23.385 SMALL CAP VALUE COMMON TRUST FUND 2013-08-23 2022-07-15 928 1017 -89 -89 123.676 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 4906 5311 -405 -405 123. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 6144 6198 -54 -54 45. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 2248 2258 -10 -10 21.439 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2022-09-30 1846 2274 -428 -428 73.427 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 3529 4984 -1455 -1455 37.108 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 1783 1947 -164 -164 34.02 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 3799 5411 -1612 -1612 8.832 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 986 1130 -144 -144 17. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 5662 3021 2641 2641 446.476 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 5792 7184 -1392 -1392 7.719 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2022-10-21 700 818 -118 -118 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1348 711 637 637 141.192 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1577 1848 -271 -271 43.418 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1879 2276 -397 -397 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-12-06 247 168 79 79 7.44 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 316 327 -11 -11 26.462 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-12-09 1122 1151 -29 -29 7.799 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 331 335 -4 -4 27.483 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2022-12-09 1484 1671 -187 -187 25.396 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2022-12-09 2484 2688 -204 -204 5.498 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-12-09 538 570 -32 -32 103.9 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 1590 1824 -234 -234 86.313 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 1219 1385 -166 -166 179.719 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 2322 2444 -122 -122 8.943 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 422 468 -46 -46 19.156 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 904 957 -53 -53 117.397 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 1821 2090 -269 -269 28.259 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1268 1337 -69 -69 20.564 SMALL CAP GROWTH LEADERS CTF 2013-08-23 2023-01-31 923 956 -33 -33 145.475 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6527 6392 135 135 75.827 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3548 3424 124 124 99.972 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4677 4511 166 166 49.527 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 4917 5226 -309 -309 95.093 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 9441 10022 -581 -581 157.061 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5321 3654 1667 1667 124. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 579 686 -107 -107 1042. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4866 5335 -469 -469 5.682 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 647 727 -80 -80 93.767 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10674 10803 -129 -129 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 684 599 85 85 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5697 4734 963 963 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1271 1060 211 211 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 235.145 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3791 4126 -335 -335 204.785 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-23 2023-01-31 3302 3147 155 155 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 CAPITAL GAIN DIVIDENDS P 2511 -22866 63 0 63 0 63 1516 0 0 1516 0 1453 64 1389 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 7773 NONE 0 NONE 0 532844 16661 70000 619505 0 0 619505 9293 610212 30511 30511 63 63 30448 0 30448 0 30448 33778 0 0 0 0 33778 30448 7690 0 0 0 0 0 0 0 33778 7690 0 0 26088 0 0 0 0 0 0 0 0 4360 0 0 0 0 0 0 0 0 NA NA X LIBRARY BOARD - TOWN OF SOUTHINGTON 255 MAIN STREET SOUTHINGTON CT 064892509 N/A PC UNRESTRICTED GENERAL 29015 29015 14 10602 18 -22866 EXCISE TAX REFUND 1 130 -12134 -12134 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. 202671913 AGGREGATE BOND COMMO 106757 98330 29099J109 EMERGING MARKETS STO 33955 29415 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 19839 18670 464287507 ISHARES CORE S&P MID 10349 22822 921943858 VANGUARD FTSE DEVELO 24721 31052 922042858 VANGUARD FTSE EMERGI 12269 9973 207543877 SMALL CAP GROWTH LEA 8037 8525 303995997 SMALL CAP VALUE COMM 8064 8424 45399C107 DIVIDEND INCOME COMM 26061 24074 99Z466197 INTERNATIONAL FOCUSE 29963 30886 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 29529 46242 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 33048 32155 99Z639942 MID CAP CORE COMMON 21386 21037 99Z639959 SMALL CAP CORE COMMO 17118 16639 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 10592 10552 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 17009 18278 46429B697 ISHARES EDGE MSCI MI 17720 18649 92206C680 VANGUARD RUSSELL 100 17511 17387 09251M801 BLACKROCK EQTY DIVID 23995 23276 52469H255 CLEARBRIDGE LARGE CA 16486 17414 74256W584 PRINCIPAL MIDCAP FUN 10735 15819 LEGAL FEES - PRINCIPAL (ALLOCA 203 203 LEGAL FEES - INCOME (ALLOCABLE 203 203 LEGAL FEES - CHARITABLE 748 748 BOOK VALUE ADJ 3000 OTHER ALLOCABLE EXPENSE-PRINCI 149 149 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 EXCISE TAX REFUND 130 0 CTF ADJUSTMENT 782 ROUNDING 1 FOREIGN TAXES 313 313 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0