2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 066029604 SHEA MARY E EST TR UW SHEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 4818127 X 110669 108972 19357 780833 19357 0 11027 141053 128329 31473 18884 12589 0 0 0 0 0 1722 0 0 1722 1250 750 0 500 6696 6696 0 3355 3355 0 0 0 0 0 0 0 2929 2346 583 47425 25335 0 22090 209935 209935 257360 25335 0 232025 -116307 102994 0 203884 202203 202203 0 0 0 4107967 3991822 4615924 0 4311851 4194025 4818127 0 X 4311851 4194025 4311851 4194025 4311851 4194025 4311851 -116307 0 4195544 1519 4194025 47.651 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2138 2254 -116 -116 21.768 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2023-01-31 977 1023 -46 -46 1425.177 SMALL CAP GROWTH LEADERS CTF 2013-01-18 2023-01-31 63944 62517 1427 1427 583.163 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 27285 26336 949 949 941.434 SMALL CAP VALUE COMMON TRUST FUND 2013-01-18 2023-01-31 44047 42273 1774 1774 1367.358 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-01-31 135752 143851 -8099 -8099 100.883 PRINCIPAL MIDCAP FUND CL R6 2022-06-01 2023-01-31 3418 3345 73 73 150.502 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 5099 4714 385 385 1100.606 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 37289 25606 11683 11683 1018.691 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 4757 5623 -866 -866 8188.524 PGIM HIGH YIELD FUND CL R6 2020-07-10 2023-01-31 38240 42335 -4095 -4095 32.093 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3653 4107 -454 -454 833.103 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 94840 95982 -1142 -1142 112.167 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 12769 10638 2131 2131 510. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 23246 20380 2866 2866 786. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 35826 29768 6058 6058 270. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12259 10226 2033 2033 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2276 1894 382 382 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 16.9 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2023-01-31 272 337 -65 -65 1510.073 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 24348 26495 -2147 -2147 1401.878 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-01-31 22604 21127 1477 1477 1246.558 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-08 2023-01-31 20099 18635 1464 1464 480.613 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 6593 6534 59 59 158.225 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1967 2043 -76 -76 141.692 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7033 7063 -30 -30 11.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-05 692 645 47 47 80.193 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-05 4727 4241 486 486 353.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-05 20851 18177 2674 2674 376. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-05 25707 22320 3387 3387 86. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-05 33892 31932 1960 1960 858.091 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 13535 13757 -222 -222 189.725 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 11895 12960 -1065 -1065 88.849 MID CAP GROWTH COMMON TRUST FUND 2013-02-08 2023-07-31 5571 5976 -405 -405 83.409 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-07-31 8639 9149 -510 -510 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 6788 3261 3527 3527 212.05 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 7729 4933 2796 2796 945.065 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 15913 15053 860 860 270.513 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3496 3474 22 22 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 CAPITAL GAIN DIVIDENDS P 26334 19357 1432 0 1432 0 1432 828 0 0 828 0 604 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 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 31473 NONE 0 NONE 0 4372701 177974 0 4550675 0 0 4550675 68260 4482415 224121 224121 1432 1432 222689 0 222689 0 222689 232025 0 0 0 0 232025 222689 130584 0 0 0 0 0 0 0 232025 130584 0 0 101441 0 0 0 0 0 0 0 0 121248 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 8602444870 SEE ATTACHED APPLICATION FEBRUARY 28 APPLICATIONS ARE ONLY ACCEPTED FROM CHARITABLE ORGANIZATIONS BASED IN NEW LONDON, CT OR THAT SUPPORT A HIGH PERCENTAGE OF NEW LONDONE RESIDENTS. ST MARY STAR OF THE SEA CHURCH 10 HUNTINGTON STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 30000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 063204196 N/A PC UNRESTRICTED GENERAL 3000 PUBLIC LIBRARY OF NEW LONDON 63 HUNTINGTON STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 50000 ST JOSEPH CHURCH CORPORATION 37 SQUIRE STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 28000 THAMES VALLEY CNCL FOR COMMUNITY ACTION ONE SYLVANDALE ROAD JEWITT CITY CT 06351 N/A PC UNRESTRICTED GENERAL 5000 SAFE FUTURES INC 16 JAY STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 10000 THE COVENANT SHELTER OF NEW LONDON INC 42 JAY STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 10000 NEW LONDON AREA FOOD PANTRY 106 TRUMAN STREET NEW LONDON CT 063205680 N/A PC UNRESTRICTED GENERAL 36500 CITY OF NEW LONDON 111 UNION STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 8000 EASTERN CONNECTICUT SYMPHONY INC 289 STATE STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 5000 NIANTIC CHILDREN'S MUSEUM 409 MAIN STREET NIANTIC CT 06357 N/A PC UNRESTRICTED GENERAL 1435 THAMES RIVER COMMUNITY SERVICE INC ONE THAMES RIVER PLACE NORWICH CT 06360 N/A PC UNRESTRICTED GENERAL 5000 EXPRESSIONES CULTURAL CENTER 84 BANK STREET NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 5000 HIGHER EDGE INC 35 REDDEN AVENUE NEW LONDON CT 063203500 N/A PC UNRESTRICTED GENERAL 13000 209935 14 110669 18 19357 EXCISE TAX REFUND 1 11027 141053 141053 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 75828 186245 921943858 VANGUARD FTSE DEVELO 203057 277772 922042858 VANGUARD FTSE EMERGI 102414 85776 202671913 AGGREGATE BOND COMMO 913349 877606 207543877 SMALL CAP GROWTH LEA 65049 74820 29099J109 EMERGING MARKETS STO 273111 269566 303995997 SMALL CAP VALUE COMM 67068 77168 323991307 MID CAP GROWTH COMMO 166014 167680 45399C107 DIVIDEND INCOME COMM 217592 210474 99Z466197 INTERNATIONAL FOCUSE 228822 267322 922908363 VANGUARD 500 INDEX F 214457 418891 99Z639934 LARGE CAP CORE COMMO 250963 301322 99Z639942 MID CAP CORE COMMON 179501 193771 99Z639959 SMALL CAP CORE COMMO 133474 143504 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 87323 91431 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 152271 160603 46429B697 ISHARES EDGE MSCI MI 142703 165892 52469H255 CLEARBRIDGE LARGE CA 115254 145690 74256W584 PRINCIPAL MIDCAP FUN 83673 144046 92206C680 VANGUARD RUSSELL 100 122099 160487 09251M801 BLACKROCK EQTY DIVID 197800 195858 LEGAL FEES - PRINCIPAL (ALLOCA 861 861 LEGAL FEES - INCOME (ALLOCABLE 861 861 INCOME ADJUSTMENT 1519 OTHER ALLOCABLE EXPENSE-PRINCI 1173 1173 0 OTHER ALLOCABLE EXPENSE-INCOME 1173 1173 0 OTHER CHARITABLE EXPENSES 583 0 583 EXCISE TAX REFUND 11027 0 GRANTMAKING FEES - BOA 6696 6696 FOREIGN TAXES 2533 2533 0 FOREIGN TAXES ON QUALIFIED FOR 498 498 0 FOREIGN TAXES ON NONQUALIFIED 324 324 0