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MEDTRONIC PLC SHS 2023-02-10 2023-11-17 3872 4330 -458 -458 15. MEDTRONIC PLC SHS 2023-02-24 2023-11-17 1117 1246 -129 -129 13. MEDTRONIC PLC SHS 2023-03-10 2023-11-17 968 996 -28 -28 15. CROWDSTRIKE HLDGS INC CL A 2021-12-28 2023-11-24 3157 3112 45 45 6. INTUIT INC 2019-12-23 2023-11-24 3370 1604 1766 1766 6. ALPHABET INC SHS CL C 2023-05-19 2023-12-01 796 740 56 56 7. ALPHABET INC SHS CL C 2022-12-02 2023-12-01 929 698 231 231 14. ALPHABET INC SHS CL C 2023-02-10 2023-12-01 1858 1338 520 520 9. ALPHABET INC SHS CL C 2011-09-27 2023-12-01 1195 122 1073 1073 4. LILLY ELI & COMPANY 2020-12-18 2023-12-01 2373 681 1692 1692 10. LOWES COMPANIES INCORPORATED 2012-08-30 2023-12-01 2027 283 1744 1744 22. RTX CORP CORP 2023-11-03 2023-12-01 1807 1826 -19 -19 30. RTX CORP CORP 2020-10-09 2023-12-01 2464 1815 649 649 13. TESLA INC 2022-03-25 2023-12-01 3067 4355 -1288 -1288 9. ADVANCED MICRO DEVICES INC 2022-05-11 2023-12-07 1132 1037 95 95 6. ADVANCED MICRO DEVICES INC 2023-09-01 2023-12-07 755 647 108 108 6. AMAZON COM INC 2022-05-11 2023-12-07 882 631 251 251 5. AMAZON COM INC 2008-10-02 2023-12-07 735 17 718 718 1. BOOKING HLDGS INC USD0.008 2009-07-24 2023-12-07 3224 123 3101 3101 1. CHIPOTLE MEXICAN GRILL 2023-08-02 2023-12-07 2213 1959 254 254 8. PALO ALTO NETWORKS INC COM 2022-04-27 2023-12-07 2332 1546 786 786 23. BERKSHIRE HATHAWAYINC DEL CL B NEW 2012-05-01 2023-12-15 8178 1854 6324 6324 7. MICROSOFT CORPORATION 2013-10-15 2023-12-15 2595 243 2352 2352 89. UBER TECHNOLOGIES INC 2020-04-09 2023-12-15 5623 2390 3233 3233 14. WAL-MART STORES INCORPORATED 2023-05-19 2023-12-15 2128 2095 33 33 10. WAL-MART STORES INCORPORATED 2022-03-11 2023-12-15 1520 1426 94 94 1. AON PLC REG SHS 2022-07-29 2023-12-15 310 294 16 16 8. AON PLC REG SHS 2022-09-23 2023-12-15 2480 2181 299 299 1. AON PLC REG SHS 2012-05-16 2023-12-15 310 48 262 262 1721. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-29 2023-12-19 199788 189826 9962 9962 569. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-12-29 2023-12-19 87455 79319 8136 8136 165. ISHARES RUSSELL 2000 ETF 2021-10-29 2023-12-19 32744 37594 -4850 -4850 7. COSTCO WHSL CORP NEW COM 2020-06-09 2023-12-28 4645 2140 2505 2505 16. CROWDSTRIKE HLDGS INC CL A 2021-12-28 2023-12-28 4093 3320 773 773 11. INTUITIVE SURGICAL INC 2023-08-10 2023-12-28 3722 3361 361 361 2. INTUITIVE SURGICAL INC 2022-07-25 2023-12-28 677 441 236 236 6. LILLY ELI & COMPANY 2021-03-24 2023-12-28 3490 1086 2404 2404 16. QUANTA SVCS INC 2021-11-26 2023-12-28 3462 1864 1598 1598 4. SERVICENOW INC 2016-02-22 2023-12-28 2817 218 2599 2599 3. ADOBE SYS INC 2019-01-04 2023-12-29 1790 681 1109 1109 19. BERKSHIRE HATHAWAYINC DEL CL B NEW 2012-05-01 2023-12-29 6756 1532 5224 5224 13. GENERAL ELEC CO REG SHS 2022-08-12 2023-12-29 1655 812 843 843 3. INTUIT INC 2022-02-11 2023-12-29 1874 1642 232 232 1. INTUIT INC 2022-08-26 2023-12-29 625 452 173 173 8. LILLY ELI & COMPANY 2020-12-18 2023-12-29 4648 1361 3287 3287 4. MSCI INC CLASS A 2022-02-11 2023-12-29 2269 2169 100 100 3. MSCI INC CLASS A 2022-10-06 2023-12-29 1701 1317 384 384 7. PALO ALTO NETWORKS INC COM 2016-06-20 2023-12-29 2070 302 1768 1768 4. PARKER HANNIFIN CORPORATION 2022-11-17 2023-12-29 1844 1206 638 638 39. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-01-14 2023-12-29 6308 5911 397 397 9. TESLA INC 2022-03-25 2023-12-29 2245 3015 -770 -770 172651 3247 0 3247 0 3247 11917 0 0 11917 0 8670 3248 5422 false false false false false false false true true CT true false false false false true NONE 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 32758 NONE 0 NONE 0 4342590 371577 0 4714167 0 0 4714167 70713 4643454 232173 232173 3247 3247 228926 0 228926 0 228926 320603 0 0 0 0 320603 228926 0 0 75879 62675 125951 323431 705460 1293396 320603 0 0 0 228926 91677 0 0 1385073 0 0 0 0 0 0 75879 1309194 62675 125951 323431 705460 91677 BANK OF AMERICA AMY LYNCH 101 EAST RIVER DR EAST HARTFORD CT 06108 8602444870 NONE NONE NONE NEWTOWN HISTORICAL SOCIETY EIN PENDING PO BOX 189 NEWTOWN CT 064700189 N/A PC UNRESTRICTED GENERAL 3000 GOODSWILL INDUSTRIES OF WESTERN MASS 971 BRIDGE RD NORTH HAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 10000 CARE 4VALLEY MILL RD HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 50000 UNICEF 125 MAIDEN LN NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 50000 MY STUFF BAGS 5347 STERLING CENTER DR WESTLAKE VILLAGE CA 91361 N/A PC UNRESTRICTED GENERAL 7500 SHERMAN HIGHER EDUCATION PO BOX 485 SHERMAN CT 06784 N/A PC UNRESTRICTED GENERAL 7500 CT BURNS CARE FOUNDATION 601 BOSTON POST D MILFORD CT 06460 N/A PC UNRESTRICTED GENERAL 7500 SHERMAN LIBRARY ASSOCIATION PO BOX 40 SHERMAN CT 067840040 N/A PC UNRESTRICTED GENERAL 10000 SHERMAN VOLUNTEER FIRE DEPT PO BOX 249 SHERMAN CT 067840249 N/A PC UNRESTRICTED GENERAL 10000 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 20000 DODGINGTOWN FIRE DEPT CO 55 DODGINGTOWN ROAD NEWTOWN CT 06470 N/A PC UNRESTRICTED GENERAL 2000 FRIENDS NATIONAL WWII MEMORIAL 921 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 N/A PC UNRESTRICTED GENERAL 1000 THE SALVATION ARMY 220 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 30000 CONNECTICUT CHILDREN'S FOUNDATION INC 282 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 DELTA ZETA FOUNDATION 202 E CHURCH STREET OXFORD OH 450561320 N/A PC UNRESTRICTED GENERAL 2000 EVERWONDER CHILDREN'S MUSEUM 31 PEACKS LAND NEWTOWN CT 064705312 N/A PC UNRESTRICTED GENERAL 6000 SHERMAN CARES PO BOX 611 SHERMAN CT 067840611 N/A PC UNRESTRICTED GENERAL 1000 CATHERINE VIOLET HUBBARD FOUNDATION INC PO BOX 3571 NEWTOWN CT 06470 N/A PC UNRESTRICTED GENERAL 3500 SHERMAN CHURCH 6 CHURCH ROAD SHERMAN CT 06784 N/A PC UNRESTRICTED GENERAL 76000 WILD HORSE PRESERVATION SOCIETY PO BOX 1610 LARAMIE WY 82073 N/A PC UNRESTRICTED GENERAL 2000 CH BOOTH LIBRARY 25 MAIN STREET NEWTOWN CT 064702105 N/A PC UNRESTRICTED GENERAL 3500 307500 14 86604 18 172651 EXCISE TAX REFUND 1 21470 280725 280725 false false false false false false false false false false 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. 025816BR9 AMERICAN EXPRESS CO 101176 98272 037833BG4 APPLE INC GLB 51482 48987 084670BS6 BERKSHIRE HATHAWAY I 102494 97220 437076BM3 HOME DEPOT INC GLB 51963 48468 452308AT6 ILLINOIS TOOL WORKS 100304 99640 46625HJX9 JPMORGAN CHASE & CO 100891 99372 594918BJ2 MICROSOFT CORP GLB 103107 97638 61761JVL0 MORGAN STANLEY SER G 51072 49351 91324PCP5 UNITEDHEALTH GROUP I 52028 49286 PLEASE SEE ATTACHED 1062647 1907127 464287499 ISHARES RUSSELL MIDC 612124 744653 464287655 ISHARES TR RUSSELL 2 349388 401420 464288877 ISHARES TR MSCI EAFE 77000 78150 46435G326 ISHARES TR CORE MSCI 384616 473185 922908637 VANGUARD LARGE-CAP E 242175 245419 SALES ADJ 24531 EXCISE TAX REFUND 21470 0 INCOME ADJ 950 CARRYOVER ADJ 17 INVESTMENT ADVISORY FEES 4558 4558 FOREIGN TAXES 56 56 0 EXCISE TAX ESTIMATES 141 0 0 FOREIGN TAXES ON QUALIFIED FOR 1380 1380 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0