2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 066030548 BODENWEIN PUB BEN FDN TR UW BODE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 206765 50000 X 4722 4570 13380 49712 13380 0 68102 17950 1471 882 588 0 0 0 0 0 0 460 460 0 229 147 0 0 0 0 0 0 0 296 96 200 2456 1125 0 1248 50000 50000 52456 1125 0 51248 15646 16825 0 8282 33575 33575 0 0 0 152152 142355 173190 0 160434 175930 206765 0 X 160434 175930 160434 175930 160434 175930 160434 15646 0 176080 150 175930 50.502 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 758 849 -91 -91 23.41 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 352 389 -37 -37 120.934 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1816 2005 -189 -189 38.358 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-02-29 576 635 -59 -59 .581 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 9 9 81. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6590 5437 1153 1153 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 56.653 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-03-12 1140 1121 19 19 17. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-03-12 998 406 592 592 2.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-03-12 199 195 4 4 7.434 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-03-12 519 353 166 166 16.633 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-03-12 164 158 6 6 28.33 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-12 1180 659 521 521 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-03-12 1148 842 306 306 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-08 2024-03-12 42 54 -12 -12 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-06 2024-03-12 84 107 -23 -23 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-06 2024-03-12 42 53 -11 -11 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-03-12 857 853 4 4 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-12 473 371 102 102 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-08 2024-03-12 473 371 102 102 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-03-12 945 355 590 590 229.913 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-03-15 3450 3680 -230 -230 15.21 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-15 771 771 4.467 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-03 2024-03-15 257 338 -81 -81 5.329 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-03 2024-03-15 306 355 -49 -49 4.576 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-06 2024-03-15 263 372 -109 -109 7.141 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-06 2024-03-15 410 580 -170 -170 13.533 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-03-15 679 683 -4 -4 17.32 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-03-15 1211 1130 81 81 7.435 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-03-15 821 870 -49 -49 11.039 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-03-15 189 187 2 2 13.823 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2024-03-15 236 222 14 14 47.349 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-08 2024-03-15 809 707 102 102 81.528 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-03-15 1547 1544 3 3 50.253 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-15 767 681 86 86 54.989 SMALL CAP CORE COMMON TRUST FUND 2018-06-15 2024-03-15 723 697 26 26 23.051 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-03-15 303 282 21 21 13.437 MID CAP VALUE COMMON TRUST FUND 2003-10-24 2024-03-15 701 619 82 82 3.169 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-03-15 165 144 21 21 7.141 EMERGING MARKETS STOCK COMMON TRUST FD 2020-11-21 2024-10-31 434 591 -157 -157 .549 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-03 2024-10-31 33 38 -5 -5 11.722 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 713 753 -40 -40 39.482 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-08 2024-10-31 2401 2375 26 26 2.377 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 288 308 -20 -20 4.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 347 218 129 129 5.478 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 250 127 123 123 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 36.458 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 777 805 -28 -28 7.505 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 160 144 16 16 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 13380 234 0 234 0 234 60 0 0 60 0 174 0 0 false false false false false false false true true CT true false true 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1471 NONE 0 NONE 0 172286 13228 0 185514 0 0 185514 2783 182731 9137 9137 234 234 8903 0 8903 0 8903 51248 0 0 0 0 51248 8903 0 0 16336 40317 38892 42563 22490 160598 51248 0 0 0 8903 42345 0 0 202943 0 0 0 0 0 0 16336 186607 40317 38892 42563 22490 42345 NA NA AMY LYNCH 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 8602444870 APPLICATION SHOULD BE OBTAINED THROUGH THE FOUNDATION MAY 15 AND NOVEMBER 15 LIMITED TO THE TOWNS OF LYME, OLD LYME, EAST LYE, WATERFORD, NEW LONDON, MONTVILLE, GROTON, LEDYARD, STONINGTON, AND N. STONINGTON. SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02901 N/A PC SEE ATTACHED 50000 50000 14 4722 18 13380 18102 18102 false false false false false false false false false false X X 1 THE DAY TRUST PO BOX 1231 NEW LONDON CT 063201231 50000 X 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. 922042858 VANGUARD FTSE EMERGI 7329 6694 202671913 AGGREGATE BOND COMMO 28235 27889 323991307 MID CAP GROWTH COMMO 6122 6401 464287507 ISHARES CORE S&P MID 2573 7041 921943858 VANGUARD FTSE DEVELO 7436 10090 207543877 SMALL CAP GROWTH LEA 4833 5318 29099J109 EMERGING MARKETS STO 6660 6749 303995997 SMALL CAP VALUE COMM 4772 5331 45399C107 DIVIDEND INCOME COMM 8423 7900 99Z466197 INTERNATIONAL FOCUSE 9234 10382 922908363 VANGUARD 500 INDEX F 5153 15625 99Z639934 LARGE CAP CORE COMMO 11873 13975 99Z639942 MID CAP CORE COMMON 6495 7102 99Z639959 SMALL CAP CORE COMMO 4629 5274 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3381 3556 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5847 6272 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3681 6018 74256W584 PRINCIPAL MIDCAP FUN 2491 5124 92206C680 VANGUARD RUSSELL 100 4800 8264 09251M801 BLACKROCK EQTY DIVID 8388 8185 CTF ADJUSTMENT 145 INCOME ADJUSTMENT 3 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 OTHER CHARITABLE EXPENSES 200 0 200 GRANTMAKING FEES - BOA 460 460 FOREIGN TAXES 94 94 0 EXCISE TAX - PRIOR YEAR 22 0 0 EXCISE TAX ESTIMATES 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0