2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 066024584 SMITH CHARLESST MARK'S ET AL SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 9122208 X 213761 210487 -4100 1530472 0 0 209661 210487 71991 43194 28796 0 0 0 0 0 2083 0 0 2083 1250 750 0 500 0 0 7489 6337 0 0 0 0 0 0 0 4418 4418 87231 54699 0 31379 371000 371000 458231 54699 0 402379 -248570 155788 0 229948 171207 171207 0 0 0 80442 80377 87080 7895616 7703265 8754323 99688 99322 109598 0 8305694 8054171 9122208 0 X 8305694 8054171 8305694 8054171 8305694 8054171 8305694 -248570 298 8057422 3251 8054171 1243.873 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 19299 22148 -2849 -2849 2864.57 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2023-01-31 128527 127539 988 988 550.067 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 25736 25165 571 571 2355.232 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2023-01-31 110196 107588 2608 2608 302.061 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2023-01-31 17288 20062 -2774 -2774 1802.905 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2023-01-31 178993 198946 -19953 -19953 751.539 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 74613 79305 -4692 -4692 45. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 11769 5870 5899 5899 122.997 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 4167 4606 -439 -439 512.27 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 17356 16045 1311 1311 2164.15 PRINCIPAL MIDCAP FUND CL R6 2019-02-22 2023-01-31 73321 56890 16431 16431 1906. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 8901 10540 -1639 -1639 15984.56 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 74648 82161 -7513 -7513 1469.257 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 167260 169273 -2013 -2013 345.936 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 39381 32809 6572 6572 2329. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-07 2023-01-31 106155 95744 10411 10411 484. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-07 2023-01-31 21975 19897 2078 2078 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-07 2023-01-31 4097 3700 397 397 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-07 2023-01-31 1047 946 101 101 1437.267 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 23174 25218 -2044 -2044 1133.073 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-27 2023-01-31 18270 19681 -1411 -1411 6562.477 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2023-01-31 105813 105563 250 250 1310.114 MID CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 17973 18629 -656 -656 154.059 MID CAP CORE COMMON TRUST FUND 2019-02-22 2023-01-31 2113 2093 20 20 76.093 MID CAP VALUE COMMON TRUST FUND 2021-10-22 2023-01-31 3777 4143 -366 -366 331.255 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 16442 17646 -1204 -1204 324.767 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2023-07-31 20362 22057 -1695 -1695 652.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 40655 34485 6170 6170 603. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 44001 35795 8206 8206 114. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 47834 42329 5505 5505 3581.675 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 60309 57048 3261 3261 1071.565 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 15217 18639 -3422 -3422 717.139 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 10184 12290 -2106 -2106 120.129 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-10-31 11459 13285 -1826 -1826 977.948 PIMCO FOREIGN BD US$HD INSTL 2023-07-31 2023-10-31 9144 9291 -147 -147 237.441 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-31 2220 2253 -33 -33 76.269 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1187 1226 -39 -39 921.512 LARGE CAP CORE COMMON TRUST FUND 2019-02-22 2023-10-31 14344 13667 677 677 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 CAPITAL GAIN DIVIDENDS P 51088 -4100 2165 0 2165 0 2165 1876 0 2457 4333 0 2168 2168 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 71991 NONE 0 NONE 0 8383709 226944 0 8610653 0 0 8610653 129160 8481493 424075 424075 2165 2165 421910 0 421910 0 421910 402379 0 0 0 0 402379 421910 31673 0 0 0 0 0 0 0 402379 31673 0 0 370706 0 0 0 0 0 0 0 0 51204 0 0 0 0 0 0 0 0 X THE CHURCH HOME OF HARTFORD INC 200 SEABURY DRIVE BLOOMFIELD CT 060022650 N/A PC UNRESTRICTED GENERAL 37100 HOSPITAL OF CENTRAL CONNECTICUT 100 GRAND STREET NEW BRITAIN CT 060522016 N/A PC UNRESTRICTED GENERAL 111300 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 111300 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 060521417 N/A PC UNRESTRICTED GENERAL 37100 ST MARK'S PARISH SMITH FUND 147 W MAIN STREET NEW BRITAIN CT 060521316 N/A PC UNRESTRICTED GENERAL 74200 371000 14 213761 18 -4100 209661 209661 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 209111EB5 CONEDISON NY SER 03- 24854 26358 209111EU3 CONS EDISON CO OF NY 10208 11422 38143YAC7 GOLDMAN SACHS GROUP 5220 5409 87612EAK2 TARGET CORP - 16263 16930 893521AB0 TRANSATLANTIC HOLDIN 19562 25862 931142BF9 WAL MART STORES - 23215 23617 464287507 ISHARES CORE S&P MID 182007 374430 921943858 VANGUARD FTSE DEVELO 426960 541893 207543877 SMALL CAP GROWTH LEA 119007 137802 29099J109 EMERGING MARKETS STO 524271 518939 303995997 SMALL CAP VALUE COMM 124111 142084 323991307 MID CAP GROWTH COMMO 310448 315652 99Z466197 INTERNATIONAL FOCUSE 475260 513935 45399C107 DIVIDEND INCOME COMM 404804 390653 922908363 VANGUARD 500 INDEX F 426599 798470 202671913 AGGREGATE BOND COMMO 1683623 1624932 922042858 VANGUARD FTSE EMERGI 194419 163578 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 158222 165703 99Z639934 LARGE CAP CORE COMMO 468462 555152 99Z639942 MID CAP CORE COMMON 338997 366414 99Z639959 SMALL CAP CORE COMMO 271237 284431 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 307629 313083 46429B697 ISHARES EDGE MSCI MI 267911 310013 52469H255 CLEARBRIDGE LARGE CA 222605 278961 74256W584 PRINCIPAL MIDCAP FUN 183126 276328 92206C680 VANGUARD RUSSELL 100 229478 301625 09251M801 BLACKROCK EQTY DIVID 384089 380245 80377 87080 LEGAL FEES - PRINCIPAL (ALLOCA 750 750 LEGAL FEES - INCOME (ALLOCABLE 1333 1333 CTF ADJUSTMENTS 3251 OTHER ALLOCABLE EXPENSE-PRINCI 2209 2209 0 OTHER ALLOCABLE EXPENSE-INCOME 2209 2209 0 INCOME ADJUSTMENTS 293 ROUNDING 5 FOREIGN TAXES 4771 4771 0 EXCISE TAX ESTIMATES 1152 0 0 FOREIGN TAXES ON QUALIFIED FOR 952 952 0 FOREIGN TAXES ON NONQUALIFIED 614 614 0