2025-01-23T12:01:11-06:00 2024-10-31 990PF 2023-11-01 066273514 MALLETT CHARITABLE CO-TR UA MALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 1724176 X 37530 36948 16245 197610 16245 0 3685 57460 53193 43268 25961 17307 0 0 0 0 0 7560 0 0 7560 1250 750 0 500 0 0 1212 1212 0 0 0 0 0 0 0 822 822 54112 28745 0 25367 50000 50000 104112 28745 0 75367 -46652 24448 0 15107 6787 6787 0 0 0 1426905 1447962 1717389 0 1442012 1454749 1724176 0 X 1442012 1454749 1442012 1454749 1442012 1454749 1442012 -46652 63032 1458392 3643 1454749 1867.099 AGGREGATE BOND COMMON TRUST FUND 2019-10-18 2024-02-29 28040 31409 -3369 -3369 729. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 59308 48932 10376 10376 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5609 4456 1153 1153 56.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-12 4224 2899 1325 1325 114.874 PRINCIPAL MIDCAP FUND CL R6 2020-03-27 2024-09-12 5076 2712 2364 2364 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-12 5344 4859 485 485 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-12 11792 8540 3252 3252 116.774 AGGREGATE BOND COMMON TRUST FUND 2019-10-18 2024-09-13 1835 1950 -115 -115 174.017 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-09-13 2734 2862 -128 -128 246.71 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 5180 5142 38 38 262.511 MID CAP CORE COMMON TRUST FUND 2020-03-31 2024-09-13 4226 3467 759 759 5.975 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-22 2024-10-31 363 419 -56 -56 8.741 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-21 2024-10-31 532 606 -74 -74 479.336 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-24 2024-10-31 29148 31128 -1980 -1980 24.211 MID CAP GROWTH COMMON TRUST FUND 2015-05-15 2024-10-31 1761 1770 -9 -9 51.898 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 3775 3711 64 64 39.023 DIVIDEND INCOME COMMON TRUST FUND 2020-03-31 2024-10-31 4734 4718 16 16 78. ISHARES CORE S&P MID CAP ETF 2013-10-17 2024-10-31 4868 1977 2891 2891 11.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 862 585 277 277 26.8 PRINCIPAL MIDCAP FUND CL R6 2020-03-27 2024-10-31 1221 633 588 588 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 741 313 313 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 737 317 317 306.319 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6531 6766 -235 -235 140.018 MID CAP CORE COMMON TRUST FUND 2020-03-31 2024-10-31 2304 1876 428 428 98.86 SMALL CAP CORE COMMON TRUST FUND 2020-03-31 2024-10-31 1395 1208 187 187 77.712 MID CAP VALUE COMMON TRUST FUND 2013-10-25 2024-10-31 4470 4419 51 51 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 CAPITAL GAIN DIVIDENDS P 9615 16245 340 0 340 0 340 96 0 0 96 0 244 0 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 23842 WILLIAM T FRAY ESQ 2 CORPORATE DR STE 212 TRUMBULL CT 06611 CO-TRUSTEE 1 19426 NONE 0 NONE 0 1666283 20737 0 1687020 0 0 1687020 25305 1661715 83086 83086 340 340 82746 0 82746 0 82746 75367 0 0 0 0 75367 82746 0 0 0 0 0 5634 0 5634 75367 0 0 0 75367 0 5634 5634 0 0 0 0 0 1745 0 0 0 0 0 0 0 0 NA NA REGINA COLLINS 101 EAST RIVER AVENUE EAST HARTFORD CT 06608 8602444877 WRITTEN NONE GEOGRAPHIC LIMITATIONS ARE APPLICABLE TO ORGANIZATIONS WITHIN THE STATE OF CT. INDIVIDUAL PERSONS WILL NOT BE ELIGLE. TOWN OF TRUMBULL PARKS & REC COM RECREATION 5892 MAIN STREET TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 7000 TRUMBULL EMERGENCY MEDICAL 250 MIDDLEBROOKS AVE TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 4000 TRUMBULL NATURE & ARTS CENTER 5866 MAIN STREET TRUMBULL CT 06110 N/A PC UNRESTRICTED GENERAL 1500 TOWN OF TRUMBULL SENIOR CITIZENS 23 PRISCILLA PL TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 2000 GRACE EPISCOPAL CHURCH 802 BROADWAY NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 12500 TRUMBULL HISTORICAL SOCIETY 1856 HUNTINGTON TURNPIKE TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 1000 TRUMBULL HIGH SCHOOL SCH FDN INC 72 STROBEL RD TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 6000 TOWN OF TRUMBULL - LIBRARY 33 QUALITY STREET TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 5000 TOWN OF TRUMBULL YOUTH DEPARTMENT 7115 MAIN ST TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 5000 TRUMBULL DEPARTMENT OF HUMAN SERVICES 23 PRISCILLA PLACE TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 5000 CENTRAL CT COASTAL YMCA 1240 CHAPEL STREET NEW HAVEN CT 06551 N/A PC UNRESTRICTED GENERAL 1000 50000 14 37530 18 16245 EXCISE TAX REFUND 1 3685 57460 57460 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. 30231G102 EXXON MOBIL CORP COM 369604103 GENERAL ELEC CO COM 580135101 MCDONALDS CORP COM 713448108 PEPSICO INC COM 717081103 PFIZER INC COM 38141G104 GOLDMAN SACHS GROUP 037833100 APPLE INC COM 00206R102 AT&T INC COM 92343V104 VERIZON COMMUNICATIO 464287507 ISHARES CORE S&P MID 30165 73661 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 83437 102054 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 268644 261954 207543877 SMALL CAP GROWTH LEA 47662 52090 29099J109 EMERGING MARKETS STO 92708 97525 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 50670 52799 323991307 MID CAP GROWTH COMMO 62449 65514 99Z466197 INTERNATIONAL FOCUSE 100577 103925 464287200 ISHARES CORE S&P 500 45399C107 DIVIDEND INCOME COMM 81989 82268 464287226 ISHARES CORE US AGGR 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 30679 32155 99Z639934 LARGE CAP CORE COMMO 129462 139103 78468R663 SPDR BLOOMBERG BARCL 922908363 VANGUARD 500 INDEX F 69302 152097 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP BLE 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z639942 MID CAP CORE COMMON 57689 71585 99Z639959 SMALL CAP CORE COMMO 46332 53399 922042858 VANGUARD FTSE EMERGI 36695 34136 99Z665806 MID CAP VALUE COMMON 62413 65427 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 36442 60440 74256W584 PRINCIPAL MIDCAP FUN 27374 52832 92206C680 VANGUARD RUSSELL 100 51884 78892 09251M801 BLACKROCK EQTY DIVID 81389 85533 LEGAL FEES - CHARITABLE 7560 7560 SALES ADJUSTMENT 3643 OTHER ALLOCABLE EXPENSE-PRINCI 411 411 0 OTHER ALLOCABLE EXPENSE-INCOME 411 411 0 EXCISE TAX REFUND 3685 0 CTF COST ADJUSTMENT 63032 FOREIGN TAXES 888 888 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0