2024-08-20T14:01:14-05:00 2023-12-31 990PF 2023-01-01 066138990 ATKINS GRACE UW FBO CHARITIES ATKI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 1630144 X 37389 36827 7988 257088 7988 0 45377 44815 21203 12722 8481 0 0 0 0 0 4 0 0 4 1250 750 0 500 0 0 1459 1118 0 0 0 0 0 0 0 784 784 24700 15374 0 8985 46859 46859 71559 15374 0 55844 -26182 29441 0 51947 65549 65549 0 0 0 1382756 1342342 1564595 0 1434703 1407891 1630144 0 X 1434703 1407891 1434703 1407891 1434703 1407891 1434703 -26182 0 1408521 630 1407891 226.489 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3514 3983 -469 -469 55.83 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2505 2641 -136 -136 154.733 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2023-01-31 6943 6743 200 200 327.286 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 14685 14001 684 684 113.615 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5316 5131 185 185 245.632 SMALL CAP VALUE COMMON TRUST FUND 2012-09-14 2023-01-31 11493 10992 501 501 168.387 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 7878 7384 494 494 42.021 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 2405 2845 -440 -440 27.053 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 1548 1807 -259 -259 463.64 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-01-31 46030 48325 -2295 -2295 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1306 652 654 654 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1308 652 656 656 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 872 805 67 67 103.273 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 3499 3235 264 264 73.635 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 2495 1975 520 520 316.495 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10723 7363 3360 3360 112.242 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 524 624 -100 -100 213.846 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 999 1099 -100 -100 2654.102 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 12395 13589 -1194 -1194 6.358 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 724 814 -90 -90 269.478 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 30677 31047 -370 -370 55.559 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6325 5269 1056 1056 356. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 16226 13483 2743 2743 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3314 2765 549 549 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 334.076 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5387 6060 -673 -673 258.747 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4172 4540 -368 -368 586.533 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 9457 8711 746 746 343.852 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-14 2023-01-31 5544 4926 618 618 298.849 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4100 4063 37 37 20.173 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 251 260 -9 -9 41.771 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2073 2182 -109 -109 46.728 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2319 2329 -10 -10 22.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1411 1188 223 223 110.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6893 5683 1210 1210 125. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9121 7420 1701 1701 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5037 4456 581 581 593.429 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 9992 9452 540 540 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 CAPITAL GAIN DIVIDENDS P 9087 7988 409 0 409 0 409 529 0 0 529 0 120 120 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 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 21203 NONE 0 NONE 0 1475577 57479 0 1533056 0 0 1533056 22996 1510060 75503 75503 409 409 75094 0 75094 0 75094 55844 0 0 0 0 55844 75094 0 0 0 0 0 0 9659 9659 55844 0 0 0 55844 0 9659 9659 0 0 0 0 0 9591 0 0 0 0 0 0 0 0 BANK OF AMERICA ATT PETER WESTON 99 FUNDERS PLZ EAST HARTFORD CT 06108 8602444880 N/A SCHOLARSHIP APPLICATIONS OBTAINED FROM PUBLIC LIBRARY OR HIGH SCHOOL GUIDANCE DEPT. MARCH 15 RESIDENTS OF BRISTOL, CT ATTENDING A 4 YEAR COLLEGE. SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT RI 02903 N/A PC UNRESTRICTED GENERAL 46859 46859 14 37389 18 7988 45377 45377 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FORESTVILLE CEMETERY ASSOC 36 CIRCLE ST BRISTOL CT 06010 2023-12-31 17042 SUPPORT UPKEEP OF GROUNDS 17042 06/01/2023 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 24613 62913 921943858 VANGUARD FTSE DEVELO 66388 92543 922042858 VANGUARD FTSE EMERGI 34557 28565 922908363 VANGUARD 500 INDEX F 76522 146765 202671913 AGGREGATE BOND COMMO 308565 297596 207543877 SMALL CAP GROWTH LEA 21624 24999 29099J109 EMERGING MARKETS STO 89525 89083 303995997 SMALL CAP VALUE COMM 21967 25741 323991307 MID CAP GROWTH COMMO 57972 61054 45399C107 DIVIDEND INCOME COMM 75291 73083 99Z466197 INTERNATIONAL FOCUSE 73977 89049 99Z639934 LARGE CAP CORE COMMO 85574 102315 99Z639942 MID CAP CORE COMMON 59884 64522 99Z639959 SMALL CAP CORE COMMO 45459 48259 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29085 30457 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 47964 53444 46429B697 ISHARES EDGE MSCI MI 47523 55245 52469H255 CLEARBRIDGE LARGE CA 39048 49481 74256W584 PRINCIPAL MIDCAP FUN 30194 50716 92206C680 VANGUARD RUSSELL 100 40720 53522 09251M801 BLACKROCK EQTY DIVID 65890 65243 LEGAL FEES - PRINCIPAL (ALLOCA 2 2 LEGAL FEES - INCOME (ALLOCABLE 2 2 CTF ADJ 560 TYE INCOME ADJ 69 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 392 392 0 OTHER ALLOCABLE EXPENSE-INCOME 392 392 0 FOREIGN TAXES 844 844 0 EXCISE TAX ESTIMATES 341 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0