2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 066031451 BEARDSLEY MARY W TR UW ART 30 BEAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 773311 X 18467 18184 3671 111372 3671 0 1976 24114 21855 10318 6191 4127 0 0 0 0 0 1806 0 0 1806 1250 750 0 500 0 0 534 534 0 0 0 0 0 0 0 376 376 14284 7851 0 6433 25647 25647 39931 7851 0 32080 -15817 14004 0 40415 24963 24963 0 0 0 640147 639570 748348 0 680562 664533 773311 0 X 680562 664533 680562 664533 680562 664533 680562 -15817 63 664808 275 664533 324.758 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 5039 5711 -672 -672 1.106 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 50 52 -2 -2 230.977 SMALL CAP GROWTH LEADERS CTF 2012-11-16 2023-01-31 10363 9723 640 640 61.609 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2883 2782 101 101 181.108 SMALL CAP VALUE COMMON TRUST FUND 2012-11-16 2023-01-31 8474 7784 690 690 195.324 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2023-01-31 19392 19924 -532 -532 25.204 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 854 944 -90 -90 167.688 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5681 3901 1780 1780 73.004 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 341 404 -63 -63 32.206 PGIM HIGH YIELD FUND CL R6 2021-11-24 2023-01-31 150 177 -27 -27 1398. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6529 7158 -629 -629 8.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 949 1011 -62 -62 1.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-23 2023-01-31 169 173 -4 -4 128.075 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 14580 14756 -176 -176 27.256 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3103 2585 518 518 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3829 3181 648 648 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 2416 1987 429 429 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 136 113 23 23 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1135 915 220 220 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 228 183 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 55.267 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 891 970 -79 -79 287.02 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 4628 4263 365 365 173.057 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2790 2478 312 312 .381 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 24 20 4 4 61.511 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3835 3161 674 674 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4232 3443 789 789 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4617 4084 533 533 359.605 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5597 5781 -184 -184 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 CAPITAL GAIN DIVIDENDS P 4375 3671 195 0 195 0 195 84 0 0 84 0 111 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10318 NONE 0 NONE 0 702994 40262 0 743256 0 0 743256 11149 732107 36605 36605 195 195 36410 0 36410 0 36410 32080 0 0 0 0 32080 36410 1213 0 0 0 0 0 0 0 32080 1213 0 0 30867 0 0 0 0 0 0 0 0 5543 0 0 0 0 0 0 0 0 X BRIDGEPORT HOSPITAL 267 GRANT STREET BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 3665 BURROUGHS HOME FUND C/O PHYLLIS MARSILIAS 239 JUDD ROAD EASTON CT 06612 N/A PF UNRESTRICTED GENERAL 3665 LIFEBRIDGE COMMUNITY SERVICES 475 CLINTON AVENUE BRIDGEPORT CT 066051700 N/A PC UNRESTRICTED GENERAL 7322 THE CENTER FOR FAMILY JUSTICE ATTN ACCOUNTING OFFICE 753 FAIRFIELD AVENUE BRIDGEPORT CT 066043727 N/A PC UNRESTRICTED GENERAL 3665 HALL NEIGHBORHOOD HOUSE INC 52 GEORGE E PIPKINS WAY BRIDGEPORT CT 066082425 N/A PC UNRESTRICTED GENERAL 3665 OLIVET CONGREGATIONAL CHURCH 2102 MAIN STREET BRIDGEPORT CT 066065312 N/A PC UNRESTRICTED GENERAL 3665 25647 14 18467 18 3671 EXCISE TAX REFUND 1 1976 24114 24114 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED THE BURROUGHS HOME 239 JUDD ROAD EASTON CT 06612 2023-12-06 173 TO SUPPORT WOMEN IN THE GREATER BRIDGEPORT AREA 2023-03-30 THE BURROUGHS HOME 239 JUDD ROAD EASTON CT 06612 2023-12-06 3491 TO SUPPORT WOMEN IN THE GREATER BRIDGEPORT AREA 2023-03-30 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 11599 30209 921943858 VANGUARD FTSE DEVELO 31099 44116 202671913 AGGREGATE BOND COMMO 147092 142475 207543877 SMALL CAP GROWTH LEA 10201 11872 29099J109 EMERGING MARKETS STO 43767 44865 303995997 SMALL CAP VALUE COMM 10340 12256 323991307 MID CAP GROWTH COMMO 28745 29502 45399C107 DIVIDEND INCOME COMM 35217 34785 99Z466197 INTERNATIONAL FOCUSE 36019 44541 922042858 VANGUARD FTSE EMERGI 16321 13604 922908363 VANGUARD 500 INDEX F 35080 67704 99Z639934 LARGE CAP CORE COMMO 39364 47178 99Z639942 MID CAP CORE COMMON 28863 31098 99Z639959 SMALL CAP CORE COMMO 21496 22832 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13865 14520 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24040 25800 46429B697 ISHARES EDGE MSCI MI 21546 25048 52469H255 CLEARBRIDGE LARGE CA 18701 23689 74256W584 PRINCIPAL MIDCAP FUN 14031 24155 92206C680 VANGUARD RUSSELL 100 19469 25591 09251M801 BLACKROCK EQTY DIVID 32715 32508 LEGAL FEES - PRINCIPAL (ALLOCA 557 557 LEGAL FEES - INCOME (ALLOCABLE 557 557 LEGAL FEES - CHARITABLE 692 692 CTF ADJUSTMENT 275 OTHER ALLOCABLE EXPENSE-PRINCI 188 188 0 OTHER ALLOCABLE EXPENSE-INCOME 188 188 0 EXCISE TAX REFUND 1976 0 INCOME ADJUSTMENT 61 ROUNDING 2 FOREIGN TAXES 404 404 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0