2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 066032660 MCLEAN J B SCHOLARSHIP FD MCLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 436063 100 X 10523 10148 25797 67100 25797 0 36420 35945 6106 2443 3664 0 0 0 0 0 0 1250 750 0 500 0 0 477 341 0 0 0 0 0 0 0 217 217 8050 3751 0 4164 14337 14337 22387 3751 0 18501 14033 32194 0 17600 19076 19076 0 0 0 334904 347077 416987 0 352504 366153 436063 0 X 352504 366153 352504 366153 352504 366153 352504 14033 2 366539 386 366153 55.271 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 830 925 -95 -95 95.057 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1428 1521 -93 -93 20.58 AGGREGATE BOND COMMON TRUST FUND 2005-09-30 2024-02-29 309 324 -15 -15 270.31 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4059 4612 -553 -553 .076 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 5 5 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-09 2024-02-29 325 269 56 56 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-09 2024-02-29 81 67 14 14 100. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 8136 6712 1424 1424 49. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3986 3289 697 697 9. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-30 2024-02-29 732 644 88 88 .992 PRINCIPAL MIDCAP FUND CL R6 2022-12-30 2024-02-29 41 31 10 10 19.585 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 803 456 347 347 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 12.038 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-06 247 238 9 9 7. ISHARES CORE S&P MID CAP ETF 2013-01-31 2024-06-06 412 153 259 259 9.142 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-06 376 213 163 163 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-06-06 205 146 59 59 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-06 362 341 21 21 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-06 491 371 120 120 3.092 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-06-07 157 174 -17 -17 2.855 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-06-07 195 178 17 17 16.785 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 335 328 7 7 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-02 593 261 332 332 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-02 442 426 16 16 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-02 2458 1857 601 601 8.099 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 408 421 -13 -13 10.792 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 544 556 -12 -12 4.478 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-08-09 511 533 -22 -22 55.779 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 1110 1158 -48 -48 .041 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 2 2 5.814 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 354 377 -23 -23 62.428 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3796 4586 -790 -790 5.775 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 351 375 -24 -24 2.342 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-13 2024-10-31 142 159 -17 -17 32.594 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1982 2169 -187 -187 .162 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 9 8 1 1 .577 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 42 38 4 4 8.436 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 614 552 62 62 .526 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2024-10-31 64 68 -4 -4 2.167 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 263 277 -14 -14 3.307 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2024-10-31 401 426 -25 -25 1. ISHARES CORE S&P MID CAP ETF 2013-01-31 2024-10-31 62 22 40 40 .396 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 30 19 11 11 6.474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 490 342 148 148 2.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 213 145 68 68 1.013 PRINCIPAL MIDCAP FUND CL R6 2022-12-30 2024-10-31 46 32 14 14 12.82 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 584 298 286 286 4.613 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 210 107 103 103 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 6.47 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 138 143 -5 -5 22.929 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 489 506 -17 -17 23.632 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 504 522 -18 -18 3.139 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 52 45 7 7 36.314 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 597 521 76 76 17.39 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 286 249 37 37 2.161 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 31 28 3 3 11.274 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 159 141 18 18 3.53 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 50 46 4 4 .903 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2024-10-31 52 44 8 8 11.023 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 634 604 30 30 3.541 MID CAP VALUE COMMON TRUST FUND 2013-01-31 2024-10-31 204 192 12 12 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 CAPITAL GAIN DIVIDENDS P 2367 25797 447 0 447 0 447 100 0 0 100 0 347 0 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 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 6106 NONE 0 NONE 0 412437 16524 0 428961 0 0 428961 6434 422527 21126 21126 447 447 20679 0 20679 0 20679 18501 0 0 0 0 18501 20679 0 0 0 0 248 3335 0 3583 18501 0 0 0 18501 0 2178 2178 1405 0 0 0 0 0 0 0 1405 0 0 1405 0 0 NONE NONE SIMSBURY HS SCHOLARSHIP COMMITTEE 34 FARMS VILLAGE RD SIMSBURY CT 06070 8606580451 ACCEPTS WRITTEN AND VERBAL APPLICATIONS CONTACT DIRECTOR OF SCHOOL COUNSELING FOR APPLICATION FEBRUARY 1 STUDENTS OF SIMSBURY HIGH SCHOOL ENTERING COLLEGE SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A PC SCHOLARSHIPS 14337 14337 14 10523 18 25797 36320 36320 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. INCOME ADJUSTMENT 5 CTF ADJUSTMENT 381 OTHER ALLOCABLE EXPENSE-PRINCI 108 108 0 OTHER ALLOCABLE EXPENSE-INCOME 109 109 0 ROUNDING 2 FOREIGN TAXES 215 215 0 EXCISE TAX - PRIOR YEAR 36 0 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0