2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 066026048 HENRY K SHELDON MEMORIAL FUND SHEL 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2025-01-23 true 2023 2024-10-15 13:58:12Z X 463607 X 10072 9923 3940 49142 3940 0 740 14752 13863 241 145 96 0 0 0 0 0 0 800 480 0 320 0 0 311 311 0 0 0 0 0 0 0 210 210 1562 1146 0 416 19479 19479 21041 1146 0 19895 -6289 12717 0 11022 12680 12680 0 0 0 369494 376697 450927 0 380516 389377 463607 0 X 380516 389377 380516 389377 380516 389377 380516 -6289 16441 390668 1291 389377 142.393 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2138 2430 -292 -292 336.537 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5054 5668 -614 -614 191. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15539 12820 2719 2719 38.82 PRINCIPAL MIDCAP FUND CL R6 2017-02-13 2024-02-29 1591 932 659 659 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1894 1705 189 189 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 4024 2970 1054 1054 104.305 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2137 2158 -21 -21 64.997 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3952 4775 -823 -823 32.354 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1967 2005 -38 -38 22.722 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-31 2024-10-31 1382 1400 -18 -18 1.115 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 59 57 2 2 13.949 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 1015 963 52 52 10.938 DIVIDEND INCOME COMMON TRUST FUND 2016-01-31 2024-10-31 1327 1437 -110 -110 22. ISHARES CORE S&P MID CAP ETF 2017-02-13 2024-10-31 1373 757 616 616 8.427 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 638 433 205 205 21.245 PRINCIPAL MIDCAP FUND CL R6 2017-02-13 2024-10-31 968 510 458 458 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 27.376 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 584 605 -21 -21 96.711 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1591 1387 204 204 16.248 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 229 212 17 17 12.265 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 705 701 4 4 2.979 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 171 163 8 8 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 3940 177 0 177 0 177 104 0 0 104 0 73 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 1 241 NONE 0 NONE 0 433947 13522 0 447469 0 0 447469 6712 440757 22038 22038 177 177 21861 0 21861 0 21861 19895 0 0 0 0 19895 21861 6114 0 0 0 0 0 0 0 19895 6114 0 0 13781 0 0 0 0 0 0 0 0 8080 0 0 0 0 0 0 0 0 X TOWN OF SUFFIELD ATTN TREASURER 83 MOUNTAIN RD SUFFIELD CT 060782041 N/A PC UNRESTRICTED GENERAL 19479 19479 14 10072 18 3940 EXCISE TAX REFUND 1 740 14752 14752 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 207543877 SMALL CAP GROWTH LEA 12310 13597 303995997 SMALL CAP VALUE COMM 12563 13783 323991307 MID CAP GROWTH COMMO 15511 16793 464287507 ISHARES CORE S&P MID 9918 19499 921943858 VANGUARD FTSE DEVELO 19071 26152 29099J109 EMERGING MARKETS STO 24057 25060 45399C107 DIVIDEND INCOME COMM 22972 21714 99Z466197 INTERNATIONAL FOCUSE 23857 26636 922042858 VANGUARD FTSE EMERGI 10248 9826 922908363 VANGUARD 500 INDEX F 18780 40768 202671913 AGGREGATE BOND COMMO 70994 69538 99Z639934 LARGE CAP CORE COMMO 31371 35465 99Z639942 MID CAP CORE COMMON 17091 19802 99Z639959 SMALL CAP CORE COMMO 12615 13891 693390882 PIMCO INTERNATIONAL 7863 8241 99Z665806 MID CAP VALUE COMMON 15723 16906 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9948 16304 74256W584 PRINCIPAL MIDCAP FUN 7471 14515 92206C680 VANGUARD RUSSELL 100 13079 20108 09251M801 BLACKROCK EQTY DIVID 21255 22329 SALES ADJUSTMENT 1291 OTHER ALLOCABLE EXPENSE-PRINCI 105 105 0 OTHER ALLOCABLE EXPENSE-INCOME 105 105 0 EXCISE TAX REFUND 740 0 CTF COST ADJUSTMENT 16440 ROUNDING 1 FOREIGN TAXES 227 227 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0