2024-11-27T09:01:16-06:00 2024-10-31 990PF 2023-11-01 066104580 FOOTE W H UW RES TOWN BRANFORD FOOT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 13228349 X 293291 288849 429008 2716553 429008 0 51 722350 717857 113529 68117 45411 0 0 0 0 0 4930 0 0 4930 1250 750 0 500 0 0 18098 7798 0 0 0 0 0 0 0 5950 5950 143757 82615 0 50841 500000 500000 643757 82615 0 550841 78593 635242 0 183072 251680 251680 0 0 0 10310530 10497230 12976669 0 10493602 10748910 13228349 0 X 10493602 10748910 10493602 10748910 10493602 10748910 10493602 78593 237321 10809516 60606 10748910 98. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-22 2024-03-05 7981 7024 957 957 2589. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-03-05 210844 173780 37064 37064 1120.287 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-03-22 22742 21678 1064 1064 1208.222 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-24 2024-03-22 69889 84515 -14626 -14626 656.847 EMERGING MARKETS STOCK COMMON TRUST FD 2020-02-29 2024-03-22 37995 42505 -4510 -4510 1322.179 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-16 2024-03-22 76481 85014 -8533 -8533 2379.344 MID CAP GROWTH COMMON TRUST FUND 2017-03-24 2024-03-22 169533 159235 10298 10298 1217.316 DIVIDEND INCOME COMMON TRUST FUND 2022-03-11 2024-03-22 136175 136886 -711 -711 394. ISHARES CORE S&P 500 ETF 2023-01-31 2024-03-22 206445 159682 46763 46763 221. ISHARES CORE S&P 500 ETF 2023-01-31 2024-03-22 115798 89172 26626 26626 435. ISHARES CORE S&P 500 ETF 2015-03-27 2024-03-22 227928 90092 137836 137836 1555. ISHARES CORE S&P MID CAP ETF 2017-03-22 2024-03-22 92701 52360 40341 40341 2855. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-03-22 236238 191635 44603 44603 1017.833 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2024-03-22 71299 60672 10627 10627 4415.027 PRINCIPAL MIDCAP FUND CL R6 2022-03-11 2024-03-22 186844 152067 34777 34777 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-08 2024-03-22 2247 2087 160 160 1720. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-24 2024-03-22 85880 76101 9779 9779 1145. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-26 2024-03-22 57170 47134 10036 10036 4183.452 INTERNATIONAL FOCUSED EQUITY CTF 2021-03-12 2024-03-22 72354 68586 3768 3768 2413.757 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-16 2024-03-22 41747 39508 2239 2239 3548.827 SMALL CAP CORE COMMON TRUST FUND 2022-03-11 2024-03-22 47341 40402 6939 6939 2105.867 MID CAP VALUE COMMON TRUST FUND 2017-03-24 2024-03-22 111444 106758 4686 4686 1850.45 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-16 2024-10-31 112523 123002 -10479 -10479 974.54 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-20 2024-10-31 59261 61861 -2600 -2600 135.544 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-12 2024-10-31 8242 8519 -277 -277 223.365 DIVIDEND INCOME COMMON TRUST FUND 2022-03-11 2024-10-31 27097 27860 -763 -763 163. ISHARES CORE S&P 500 ETF 2015-03-27 2024-10-31 93908 33759 60149 60149 599. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-03-22 2024-10-31 61656 62594 -938 -938 256.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2024-10-31 19391 15262 4129 4129 19.439 PRINCIPAL MIDCAP FUND CL R6 2022-03-11 2024-10-31 886 670 216 216 255. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-22 2024-10-31 24784 22230 2554 2554 169. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 16426 10032 6394 6394 578.117 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-16 2024-10-31 10451 10085 366 366 647.841 SMALL CAP CORE COMMON TRUST FUND 2022-03-11 2024-10-31 9145 7537 1608 1608 305.815 MID CAP VALUE COMMON TRUST FUND 2017-03-24 2024-10-31 17589 17241 348 348 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 CAPITAL GAIN DIVIDENDS P 69347 429008 8830 0 8830 0 8830 12400 0 0 12400 0 3570 3570 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 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 113529 NONE 0 NONE 0 12391270 268029 0 12659299 0 0 12659299 189889 12469410 623471 623471 8830 8830 614641 0 614641 0 614641 550841 0 0 0 0 550841 614641 151455 0 0 0 0 0 0 0 550841 151455 0 0 399386 0 0 0 0 0 0 0 0 215255 0 0 0 0 0 0 0 0 NONE NONE X ZION EPISCOPAL CHURCH 326 NOTCH HILL ROAD NORTH BRANFORD CT 06471 N/A PC UNRESTRICTED GENERAL 85000 TRINITY EPISCOPAL CHURCH 1109 MAIN STREET BRANFORD CT 06405 N/A PC UNRESTRICTED GENERAL 115000 TOWN OF BRANFORD 1019 MAIN STREET BRANFORD CT 06405 N/A PC UNRESTRICTED GENERAL 300000 500000 14 293291 18 429008 EXCISE TAX REFUND 1 51 722350 722350 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. 464287200 ISHARES CORE S&P 500 648869 1825505 464287507 ISHARES CORE S&P MID 198128 453152 921943858 VANGUARD FTSE DEVELO 454134 624443 207543877 SMALL CAP GROWTH LEA 314333 355687 29099J109 EMERGING MARKETS STO 520660 571935 303995997 SMALL CAP VALUE COMM 318262 361239 323991307 MID CAP GROWTH COMMO 297445 331240 99Z466197 INTERNATIONAL FOCUSE 621055 663174 99Z665806 MID CAP VALUE COMMON 301369 344180 46429B697 ISHARES EDGE MSCI MI 922042858 VANGUARD FTSE EMERGI 245956 264012 52469H255 CLEARBRIDGE LARGE CA 304465 411300 74256W584 PRINCIPAL MIDCAP FUN 200300 268845 693390882 PIMCO INTERNATIONAL 547387 558598 202671913 AGGREGATE BOND COMMO 2790741 2817227 45399C107 DIVIDEND INCOME COMM 492230 484324 99Z639942 MID CAP CORE COMMON 498581 583069 99Z639959 SMALL CAP CORE COMMO 275912 335662 92206C680 VANGUARD RUSSELL 100 345028 564632 09251M801 BLACKROCK EQTY DIVID 499337 529039 464288653 ISHARES 10-20 YEAR T 62594 61949 92203J407 VANGUARD TOTAL INTER 560444 567457 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 LEGAL FEES - INCOME (ALLOCABLE 300 300 LEGAL FEES - CHARITABLE 4330 4330 TYE SALES ADJUSTMENT 60606 OTHER ALLOCABLE EXPENSE-PRINCI 2975 2975 0 OTHER ALLOCABLE EXPENSE-INCOME 2975 2975 0 EXCISE TAX REFUND 51 0 CTF ADJUSTMENT 237321 FOREIGN TAXES 6762 6762 0 EXCISE TAX ESTIMATES 10300 0 0 FOREIGN TAXES ON QUALIFIED FOR 570 570 0 FOREIGN TAXES ON NONQUALIFIED 466 466 0