2025-01-23T12:01:11-06:00 2024-10-31 990PF 2023-11-01 066127433 WOOSTER MARY MCC TR UW ESW FD ART1 WOOS 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 813193 X 17668 17404 6542 92395 6542 0 1713 25923 23946 11391 6834 4556 0 0 0 0 0 3633 0 0 3633 1250 750 0 500 0 0 548 548 0 0 0 0 0 0 0 372 372 17194 8504 0 8689 30548 30548 47742 8504 0 39237 -21819 15442 0 24167 25249 25249 0 0 0 637468 642236 787944 0 661635 667485 813193 0 X 661635 667485 661635 667485 661635 667485 661635 -21819 28995 668811 1326 667485 899.994 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 13516 15158 -1642 -1642 148.213 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2226 2491 -265 -265 10. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 814 727 87 87 6. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 488 436 52 52 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 321. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26115 21546 4569 4569 73.725 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3022 1715 1307 1307 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 11.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 828 588 240 240 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 3220 2899 321 321 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 5533 4084 1449 1449 6.062 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 692 720 -28 -28 186.036 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 3811 3849 -38 -38 79.855 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4856 5867 -1011 -1011 136.044 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 8273 8634 -361 -361 .722 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 38 37 1 1 39.417 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 2867 2721 146 146 28.011 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 3398 3626 -228 -228 5. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-10-31 312 261 51 51 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1498 626 872 872 7.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 561 381 180 180 37.275 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1698 867 831 831 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 44.604 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 951 985 -34 -34 10.196 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 168 147 21 21 160.037 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2633 2295 338 338 51.131 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 722 668 54 54 20.282 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1166 1111 55 55 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 CAPITAL GAIN DIVIDENDS P 4380 6542 215 0 215 0 215 108 0 0 108 0 107 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11391 NONE 0 NONE 0 761754 20352 0 782106 0 0 782106 11732 770374 38519 38519 215 215 38304 0 38304 0 38304 39237 0 0 0 0 39237 38304 6756 0 0 0 0 0 0 0 39237 6756 0 0 32481 0 0 0 0 0 0 0 0 5823 0 0 0 0 0 0 0 0 NA NA X FOUNTAIN HILL CEMETERY ASSN JANE MATHER PO BOX 263 DEEP RIVER CT 06417 N/A EOF UNRESTRICTED GENERAL 10183 DEEP RIVER BAPT CHURCH PO BOX 296 DEEP RIVER CT 06417 N/A PC UNRESTRICTED GENERAL 10183 INTERNATIONAL MINISTRIES AMERICAN BAPTIST FOREIGN PO BOX 851 VALLEY FORGE PA 194820851 N/A PC UNRESTRICTED GENERAL 3394 AMER BAPTIST HOME MISSION SOCIETY DAVID L MOORE-DIR OF INVESTMENTS PO BOX 851 VALLEY FORGE PA 194820851 N/A PC UNRESTRICTED GENERAL 5091 AMER BAPT CHURCHES OF CONN MARY WILLIAMS 90A N MAIN ST WEST HARTFORD CT 06720 N/A PC UNRESTRICTED GENERAL 1697 30548 14 17668 18 6542 EXCISE TAX REFUND 1 1713 25923 25923 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FOUNDATION HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 06417 2023-11-21 3965 TO PURCHASE EQUIPMENT TO MAINTAIN PROPERTY 3965 NO 12/3/2024 FOUNDATION HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 06417 2024-02-05 2252 TO PURCHASE EQUIPMENT TO MAINTAIN PROPERTY 2252 NO 12/3/2024 FOUNTAIN HILL CEMETERY PO BOX 263 DEEP RIVER CT 06417 2024-05-21 3965 TO PURCHASE EQUIPMENT TO MAINTAIN PROPERTY 3965 12/3/2024 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. 202671913 AGGREGATE BOND COMMO 122595 121595 29099J109 EMERGING MARKETS STO 41752 44169 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 27601 30436 464287507 ISHARES CORE S&P MID 12797 33426 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 32718 46242 922042858 VANGUARD FTSE EMERGI 16093 15461 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 21282 23778 303995997 SMALL CAP VALUE COMM 21875 24103 45399C107 DIVIDEND INCOME COMM 41402 39030 99Z466197 INTERNATIONAL FOCUSE 41047 47065 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 27282 70038 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 54695 61938 99Z639942 MID CAP CORE COMMON 29899 34640 99Z639959 SMALL CAP CORE COMMO 21905 24669 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13893 14562 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25725 29193 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17000 27956 74256W584 PRINCIPAL MIDCAP FUN 12701 25383 92206C680 VANGUARD RUSSELL 100 22813 35213 09251M801 BLACKROCK EQTY DIVID 37161 39047 LEGAL FEES - PRINCIPAL (ALLOCA 533 533 LEGAL FEES - INCOME (ALLOCABLE 533 533 LEGAL FEES - CHARITABLE 2567 2567 TYE ROUNDING ADJUSTMENT 2 SALES ADJUSTMENT 1324 OTHER ALLOCABLE EXPENSE-PRINCI 186 186 0 OTHER ALLOCABLE EXPENSE-INCOME 186 186 0 EXCISE TAX REFUND 1713 0 CTF COST ADJUSTMENT 28995 FOREIGN TAXES 402 402 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0