2024-04-24T09:01:17-05:00 2023-12-31 990PF 2023-01-01 596844791 GEORGE & KATHRYN FONTAINE SCH TRUST FONT 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 379306 X 8861 8719 1913 60446 1913 0 957 11731 10632 5659 3395 2264 0 0 0 0 0 0 1250 750 0 500 0 0 269 269 0 0 0 0 0 0 0 188 188 7366 4602 0 2764 12194 12194 19560 4602 0 14958 -7829 6030 0 12986 12815 12815 0 0 0 325197 317429 366491 0 338183 330244 379306 0 X 338183 330244 338183 330244 338183 330244 338183 -7829 29 330383 139 330244 75.071 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 1165 1341 -176 -176 3.861 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 60 68 -8 -8 110.872 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4975 4872 103 103 20.982 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 982 948 34 34 95.219 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4455 4296 159 159 96.053 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 9536 10123 -587 -587 7.44 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 252 279 -27 -27 84.347 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2858 1962 896 896 23.614 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 110 131 -21 -21 25.172 PGIM HIGH YIELD FUND CL R6 2021-11-29 2023-01-31 118 138 -20 -20 689. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3218 3528 -310 -310 3.532 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 402 428 -26 -26 1.04 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 118 124 -6 -6 65.878 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7500 7590 -90 -90 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2325 1932 393 393 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1185 975 210 210 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 136 113 23 23 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 499 411 88 88 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 45 37 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 112.349 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1812 1971 -159 -159 185.998 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2999 2762 237 237 20.681 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1289 1085 204 204 10.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 661 545 116 116 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2116 1721 395 395 144.759 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2253 2327 -74 -74 15.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-13 968 817 151 151 35.641 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-13 1354 829 525 525 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-13 613 475 138 138 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-13 3845 3342 503 503 63.173 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-15 968 1084 -116 -116 1.597 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-15 103 110 -7 -7 .724 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-15 47 49 -2 -2 14.304 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-12-15 925 953 -28 -28 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 1913 84 0 84 0 84 36 0 0 36 0 48 0 0 false false false false false false false true true FL 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 01 5659 NONE 0 NONE 0 351812 12407 0 364219 0 0 364219 5463 358756 17938 17938 84 84 17854 0 17854 0 17854 14958 0 0 0 0 14958 17854 227 0 0 0 0 0 0 0 14958 227 0 0 14731 0 0 0 0 0 0 0 0 3123 0 0 0 0 0 0 0 0 X NORWICH FREE ACADEMY 305 BROADWAY NORWICH CT 063603547 N/A PC UNRESTRICTED GENERAL 12194 12194 14 8861 18 1913 EXCISE TAX REFUND 1 957 11731 11731 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 6500 15243 921943858 VANGUARD FTSE DEVELO 16213 22130 202671913 AGGREGATE BOND COMMO 72544 70088 207543877 SMALL CAP GROWTH LEA 5185 5948 29099J109 EMERGING MARKETS STO 22676 22514 303995997 SMALL CAP VALUE COMM 5338 6141 323991307 MID CAP GROWTH COMMO 13348 13398 45399C107 DIVIDEND INCOME COMM 18090 17453 99Z466197 INTERNATIONAL FOCUSE 19033 22354 922042858 VANGUARD FTSE EMERGI 8194 6823 922908363 VANGUARD 500 INDEX F 16242 32323 99Z639934 LARGE CAP CORE COMMO 19750 23664 99Z639942 MID CAP CORE COMMON 14133 15227 99Z639959 SMALL CAP CORE COMMO 10539 11184 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6958 7287 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12114 12640 46429B697 ISHARES EDGE MSCI MI 10807 12563 52469H255 CLEARBRIDGE LARGE CA 8461 10897 74256W584 PRINCIPAL MIDCAP FUN 6219 10754 92206C680 VANGUARD RUSSELL 100 9319 12249 09251M801 BLACKROCK EQTY DIVID 15766 15611 CTF ADJUSTMENT 139 OTHER ALLOCABLE EXPENSE-PRINCI 94 94 0 OTHER ALLOCABLE EXPENSE-INCOME 94 94 0 EXCISE TAX REFUND 957 0 INCOME ADJUSTMENT 29 FOREIGN TAXES 203 203 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0