2024-04-24T09:01:17-05:00 2023-12-31 990PF 2023-01-01 066030200 WISE ISIDORE AND SELMA TRAV FDN WISE 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 990285 X 22680 22334 -2364 173451 0 0 2322 22638 22334 9360 5616 3744 0 0 0 0 0 0 1250 750 0 500 2331 2331 0 697 697 0 0 0 0 0 0 0 486 486 14124 7549 0 6575 45000 45000 59124 7549 0 51575 -36486 14785 0 35987 34855 34855 0 0 0 866472 830815 955430 0 902459 865670 990285 0 X 902459 865670 902459 865670 902459 865670 902459 -36486 30 866003 333 865670 6.032 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 271 285 -14 -14 304.502 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 13662 13380 282 282 57.375 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 2684 2625 59 59 156.817 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7337 7082 255 255 133.805 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 6260 6037 223 223 116.269 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2023-01-31 11543 12536 -993 -993 161.382 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 16022 17008 -986 -986 41.619 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1410 1397 13 13 124.127 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 4205 4019 186 186 101.961 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3454 2372 1082 1082 230. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1074 1272 -198 -198 1715.3 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 8010 8817 -807 -807 7.143 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 813 914 -101 -101 196.361 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 22354 23033 -679 -679 258. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 11760 10853 907 907 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1869 1638 231 231 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2815 2478 337 337 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 501 440 61 61 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 137 120 17 17 38.731 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 624 703 -79 -79 605.223 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9759 10619 -860 -860 134.134 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2163 2033 130 130 117.37 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1610 1596 14 14 544.528 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-24 8447 9513 -1066 -1066 34.578 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2023-03-24 1896 2220 -324 -324 13.443 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-03-24 1274 1415 -141 -141 3.627 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-03-24 191 199 -8 -8 48.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-03-24 2567 2601 -34 -34 45. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-24 2718 2671 47 47 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-24 3244 3342 -98 -98 137.363 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-24 1982 2206 -224 -224 25.638 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2023-07-31 1607 1698 -91 -91 7. ISHARES CORE S&P MID CAP ETF 2019-06-28 2023-07-31 1901 1360 541 541 40.952 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 2553 2183 370 370 46.693 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1702 1086 616 616 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2992 2434 558 558 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 113.047 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1904 1801 103 103 117.184 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1973 1733 240 240 58.736 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 836 796 40 40 11.137 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 158 191 -33 -33 176.512 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 2507 3025 -518 -518 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 CAPITAL GAIN DIVIDENDS P 5529 -2364 206 0 206 0 206 140 0 0 140 0 66 0 0 false false false false false false false true true CT true false false false false true N/A 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 9360 NONE 0 NONE 0 903615 30461 0 934076 0 0 934076 14011 920065 46003 46003 206 206 45797 0 45797 0 45797 51575 0 0 0 0 51575 45797 45041 0 0 0 0 0 0 0 51575 45041 0 0 6534 0 0 0 0 0 0 0 0 39263 0 0 0 0 0 0 0 0 BANK OF AMERICA ATT AMY R LYNCH 99 FUNDERS PLZ FL 5 EAST HARTFORD CT 06108 8602444870 N/A NO APPLICATIONS-ADVERTISED IN SCHOOL TEST RESULTS ARE DETERMINED AFTER FIRST SEMESTER IN SCHOOL YEAR JUNIOR STANDING IN THE HARTFORD PUBLIC SCHOOL SYSTEM HARTFORD PUBLIC SCHOOLS OFFICE OF ACADEMICS 960 MAIN STREET HARTFORD CT 01603 NONE PC ANNUAL WISE SCHOLARSHIP 45000 45000 14 22680 18 -2364 EXCISE TAX REFUND 1 2322 22638 22638 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 185395 179656 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 33304 34820 464287507 ISHARES CORE S&P MID 17697 38801 921943858 VANGUARD FTSE DEVELO 44877 57911 207543877 SMALL CAP GROWTH LEA 13498 15593 29099J109 EMERGING MARKETS STO 55671 54643 303995997 SMALL CAP VALUE COMM 15094 16139 45399C107 DIVIDEND INCOME COMM 46232 44271 99Z466197 INTERNATIONAL FOCUSE 48766 55717 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 21523 17879 922908363 VANGUARD 500 INDEX F 43876 86486 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 52030 62741 99Z639942 MID CAP CORE COMMON 36752 39598 99Z639959 SMALL CAP CORE COMMO 28707 29778 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18201 19057 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 31115 33928 46429B697 ISHARES EDGE MSCI MI 29668 34489 52469H255 CLEARBRIDGE LARGE CA 24036 30335 74256W584 PRINCIPAL MIDCAP FUN 18156 29920 92206C680 VANGUARD RUSSELL 100 24990 32846 09251M801 BLACKROCK EQTY DIVID 41227 40822 TYE INCOME ADJ 333 OTHER ALLOCABLE EXPENSE-PRINCI 243 243 0 OTHER ALLOCABLE EXPENSE-INCOME 243 243 0 EXCISE TAX REFUND 2322 0 CTF ADJ 30 GRANTMAKING FEES - BOA 2331 2331 FOREIGN TAXES 526 526 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0