2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 066082379 KEELING JACOBWATERBURY HOSP KEEL 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 2983467 X 65451 65451 32468 461198 32468 0 97919 97919 25914 15549 10366 0 0 0 0 0 0 1250 750 0 500 0 0 1951 1425 0 0 0 0 0 0 0 29115 17724 0 10866 103564 103564 132679 17724 0 114430 -34760 80195 0 90505 74168 74168 0 0 0 2433440 2415028 2909299 0 2523945 2489196 2983467 0 X 2523945 2489196 2523945 2489196 2523945 2489196 2523945 -34760 118 2489303 107 2489196 850. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 87790 66797 20993 20993 536. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 35744 30657 5087 5087 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-10-14 2023-01-31 36 42 -6 -6 11. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-23 2023-01-31 394 459 -65 -65 627. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 22455 25967 -3512 -3512 23. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-12-03 2023-01-31 824 936 -112 -112 78. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 2794 3120 -326 -326 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-06-01 2023-01-31 72 74 -2 -2 2040.424 METRO WEST T/R BD CL I 2021-09-23 2023-01-31 19078 22475 -3397 -3397 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-02-23 2023-01-31 685 586 99 99 221. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-01-31 10085 8613 1472 1472 961. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-08 2023-01-31 43854 36774 7080 7080 10. VANGUARD MID-CAP ETF 2022-02-02 2023-01-31 2189 2374 -185 -185 4. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 876 798 78 78 53. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 11603 10539 1064 1064 124. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 27147 22688 4459 4459 9. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-03-22 484 493 -9 -9 1. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-03-22 99 118 -19 -19 13. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-03-22 1239 1022 217 217 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-03-22 66 57 9 9 60.575 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-03-22 952 1809 -857 -857 22.053 METRO WEST T/R BD CL I 2021-09-23 2023-03-22 205 243 -38 -38 6.126 METRO WEST T/R BD CL I 2020-01-21 2023-03-22 57 67 -10 -10 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-08 2023-03-22 1312 1148 164 164 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-03-22 97 97 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-03-22 788 1033 -245 -245 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2023-03-22 1498 1938 -440 -440 18. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-03-22 6611 7551 -940 -940 25. VANGUARD MID-CAP ETF 2020-01-21 2023-03-22 5126 4574 552 552 1537.477 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 28428 45924 -17496 -17496 180.918 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 3345 5140 -1795 -1795 46. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-07-31 19330 19297 33 33 6. VANGUARD 500 INDEX FUND SHS ETF 2022-06-01 2023-07-31 2521 2267 254 254 73. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 30677 27142 3535 3535 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-11-01 261 284 -23 -23 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-01 1226 1314 -88 -88 26. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-01 1678 1487 191 191 293.215 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-11-01 5175 8331 -3156 -3156 339.864 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-11-01 5999 8775 -2776 -2776 183.7 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-11-01 1470 1896 -426 -426 297.415 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-03 2023-11-01 2379 3063 -684 -684 3780.116 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2023-11-01 30241 36947 -6706 -6706 50. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-11-01 2391 2434 -43 -43 43. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-11-01 2056 2085 -29 -29 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 9704 9295 409 409 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 CAPITAL GAIN DIVIDENDS P 30157 32468 1115 0 1115 0 1115 0 0 0 28 1143 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 N A 99 FOUNDERS PLZ FL5 EAST HARTFORD CT 061083208 UNDER TRUSTEE 1 25914 NONE 0 NONE 0 2772708 37560 0 2810268 0 0 2810268 42154 2768114 138406 138406 1115 1115 137291 0 137291 0 137291 114430 0 0 0 0 114430 137291 10132 0 0 0 0 0 0 0 114430 10132 0 0 104298 0 0 0 0 0 0 0 0 32993 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL 50 LEAVENWORTH STREET WATERBURY CT 067022112 N/A PC UNRESTRICTED GENERAL 103564 103564 14 65451 18 32468 97919 97919 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. 921943858 VANGUARD FTSE DEVELO 185275 238782 464287226 ISHARES CORE U.S. AG 347924 339634 464287804 ISHARES CORE S&P SMA 120379 192360 922042858 VANGUARD FTSE EMERGI 163658 156838 922908363 VANGUARD 500 INDEX F 428886 718099 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 52753 54499 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 421586 555544 48129C603 JP MORGAN U.S. LARGE 315535 267936 464286533 ISHARES EDGE MSCI MI 65025 70710 46429B689 ISHARES EDGE MSCI MI 94016 113995 592905764 METROPOLITAN WEST TO 219991 200902 BASIS ADJUSTMENT 91 ROUNDING 2 SALES ADJUSTMENT 14 TYE INCOME ADJUSTMENT 118 EXCISE TAX - PRIOR YEAR 526 0 0 FOREIGN TAXES ON QUALIFIED FOR 773 773 0 FOREIGN TAXES ON NONQUALIFIED 652 652 0