2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 066183964 RUTH S CONANT TRUST UW FOR HME RUTH 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 410143 X 9368 9224 1685 71954 1685 0 940 11993 10909 5186 3111 2074 0 0 0 0 0 0 1250 750 0 500 954 954 0 287 287 0 0 0 0 0 0 0 842 202 640 8519 4350 0 4168 15000 15000 23519 4350 0 19168 -11526 6559 0 14444 16865 16865 0 0 0 351951 337859 393278 0 366395 354724 410143 0 X 366395 354724 366395 354724 366395 354724 366395 -11526 4 354873 149 354724 16.352 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 734 742 -8 -8 112.831 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5062 4958 104 104 69.077 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3232 3120 112 112 75.68 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3541 3415 126 126 114.896 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 11407 12109 -702 -702 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 119.568 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4051 2782 1269 1269 88.019 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 411 489 -78 -78 746. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 3484 3999 -515 -515 84.353 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9603 9718 -115 -115 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2507 2198 309 309 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2917 2424 493 493 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1090 909 181 181 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 111.779 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1802 1961 -159 -159 219.279 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3536 3324 212 212 21.3 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 292 290 2 2 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-12 516 470 46 46 20.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-12 1103 1089 14 14 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-12 641 530 111 111 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-12 1119 1069 50 50 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-12 1504 1485 19 19 131.229 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-04-14 2023 2330 -307 -307 13.53 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-04-14 772 813 -41 -41 9.285 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-04-14 919 978 -59 -59 29.578 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-04-14 478 447 31 31 16.022 LARGE CAP CORE COMMON TRUST FUND 2022-03-31 2023-04-14 241 255 -14 -14 72.061 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-14 1083 1075 8 8 5.343 MID CAP VALUE COMMON TRUST FUND 2022-03-31 2023-04-14 252 286 -34 -34 12.986 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 814 808 6 6 5.241 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 327 277 50 50 14.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 875 721 154 154 21.274 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 775 495 280 280 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1459 1187 272 272 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 80.59 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1357 1192 165 165 1.339 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 19 18 1 1 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 1685 91 0 91 0 91 40 0 0 40 0 51 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 5186 NONE 0 NONE 0 NONE NONE 372781 13009 0 385790 0 0 385790 5787 380003 19000 19000 91 91 18909 0 18909 0 18909 19168 0 0 0 0 19168 18909 10744 0 0 0 0 0 0 0 19168 10744 0 0 8424 0 0 0 0 0 0 0 0 10485 0 0 0 0 0 0 0 0 BANK OF AMERICA AMY LYNCH 99 FOUNDERS PLZ EAST HARTFORD CT 06108 8602444870 N/A www.bankofamerica.com/grantmaking NONE Retricted to organizations engaged in the field of Christian Education. THE FIRST CHURCH OF CHRIST IN HARTFORD 60 GOLD STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 5000 HARTFORD INTERNATIONAL UNIVERSITY 77 SHERMAN STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 5000 FDN FOR ADVANCEMENT OF CATHOLIC SCHOOLS 467 BLOOMFIELD AVENUE BLOOMFIELD CT 06002 N/A PC UNRESTRICTED GENERAL 5000 15000 14 9368 18 1685 EXCISE TAX REFUND 1 940 11993 11993 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 77856 74843 29099J109 EMERGING MARKETS STO 22065 22905 323991307 MID CAP GROWTH COMMO 13192 14312 464287507 ISHARES CORE S&P MID 6856 16352 921943858 VANGUARD FTSE DEVELO 17053 23232 207543877 SMALL CAP GROWTH LEA 5605 6443 303995997 SMALL CAP VALUE COMM 5798 6669 45399C107 DIVIDEND INCOME COMM 18550 17893 99Z466197 INTERNATIONAL FOCUSE 19496 22535 922042858 VANGUARD FTSE EMERGI 8879 7398 922908363 VANGUARD 500 INDEX F 17873 35381 99Z639934 LARGE CAP CORE COMMO 21335 25720 99Z639942 MID CAP CORE COMMON 15553 16757 99Z639959 SMALL CAP CORE COMMO 11608 12333 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7519 7873 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12786 13872 46429B697 ISHARES EDGE MSCI MI 11814 13733 52469H255 CLEARBRIDGE LARGE CA 9653 12453 74256W584 PRINCIPAL MIDCAP FUN 7126 12290 92206C680 VANGUARD RUSSELL 100 10210 13419 09251M801 BLACKROCK EQTY DIVID 17032 16865 CTF ADJ 138 TYE INCOME ADJ 11 OTHER ALLOCABLE EXPENSE-PRINCI 101 101 0 OTHER ALLOCABLE EXPENSE-INCOME 101 101 0 ASSOCIATION MEMBERSHIP DUES 640 0 640 EXCISE TAX REFUND 940 0 ROUNDING 4 GRANTMAKING FEES - BOA 954 954 FOREIGN TAXES 217 217 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0