2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 066024715 HELLMANN CM-SIBELLA HELLMANN FD HELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 27495042 X 630614 630614 493590 4935725 493590 0 1124204 1124204 165471 99283 66188 0 0 0 0 0 3733 0 0 3733 1250 750 0 500 0 0 23155 16698 0 0 0 0 0 0 0 193609 116731 0 70421 824149 824149 1017758 116731 0 894570 106446 1007473 0 666711 510154 510154 0 0 0 20173098 20433693 26984888 0 20839809 20943847 27495042 0 X 20839809 20943847 20839809 20943847 20839809 20943847 20839809 106446 145 20946400 2553 20943847 429. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-11 44946 45047 -101 -101 451. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2024-01-11 47251 40096 7155 7155 237. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 104028 87999 16029 16029 301. VANGUARD MID-CAP ETF 2023-07-31 2024-01-11 69308 68685 623 623 567. VANGUARD MID-CAP ETF 2023-10-31 2024-01-11 130556 112343 18213 18213 708. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 68906 83102 -14196 -14196 1496. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-20 145597 173214 -27617 -27617 171. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 16642 19629 -2987 -2987 352. ISHARES CORE TOT U S BD MKT ETF 2021-01-03 2024-02-20 34258 40062 -5804 -5804 5157. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-02-20 501901 548955 -47054 -47054 6026.201 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-20 113353 155586 -42233 -42233 378. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 172382 140354 32028 32028 273. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-08-21 16320 15522 798 798 13. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-02-20 2024-08-21 777 735 42 42 13. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-08-21 777 713 64 64 590. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-08-21 59349 62805 -3456 -3456 558. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2024-08-21 63075 59547 3528 3528 396. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-08-21 29764 27640 2124 2124 64.77 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-08-21 1419 1672 -253 -253 3412.987 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-08-21 74779 88117 -13338 -13338 5904.781 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-08-21 51490 57714 -6224 -6224 304. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-20 2024-08-21 15654 14672 982 982 521. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-08-21 26828 24888 1940 1940 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-11 2024-08-21 463 428 35 35 284. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-08-21 14624 11961 2663 2663 268. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-08-21 13382 13135 247 247 240. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2024-08-21 10758 12394 -1636 -1636 655. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-08-21 29360 33752 -4392 -4392 353. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 181675 131071 50604 50604 11. VANGUARD MID-CAP ETF 2024-02-20 2024-08-21 2782 2581 201 201 311. VANGUARD MID-CAP ETF 2023-10-31 2024-08-21 78643 61620 17023 17023 192. VANGUARD MID-CAP ETF 2020-01-21 2024-08-21 48552 35130 13422 13422 601. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-14 37312 32959 4353 4353 96. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-10-14 5960 5253 707 707 52. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-14 3228 2654 574 574 10217. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 634305 520622 113683 113683 34. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-10-14 2581 2373 208 208 501. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-14 38027 34833 3194 3194 13767. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 1044954 787549 257405 257405 35. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 2657 1976 681 681 3898.527 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-10-14 89471 100653 -11182 -11182 2973.063 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 68232 71889 -3657 -3657 57733.587 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-10-14 495932 564294 -68362 -68362 620. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-10-14 29750 31949 -2199 -2199 363. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-10-14 17418 17794 -376 -376 259. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 139118 96168 42950 42950 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 CAPITAL GAIN DIVIDENDS P 157181 493590 14004 0 14004 0 14004 4856 0 0 4856 X 0 9148 0 0 false false false false true false false true true CT true false false false false true 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 165471 NONE 0 NONE 0 26402970 484149 0 26887119 0 0 26887119 403307 26483812 1324191 1324191 14004 14004 1310187 0 1310187 0 1310187 894570 0 0 0 0 894570 1310187 819043 0 0 0 0 0 0 0 894570 819043 0 0 75527 0 0 0 0 0 0 0 0 1234660 0 0 0 0 0 0 0 0 X ST MARY'S HOSPITAL INC 114 WOODLAND STREET WATERBURY CT 06706 N/A PC UNRESTRICTED GENERAL 824149 824149 14 630614 18 493590 1124204 1124204 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. 921943858 VANGUARD FTSE DEVELO 1626722 2060612 922042858 VANGUARD FTSE EMERGI 1242214 1408752 464287226 ISHARES CORE U.S. AG 3054871 2999927 464287804 ISHARES CORE S&P SMA 1739207 2499122 922908363 VANGUARD 500 INDEX F 3191315 6797627 92203J407 VANGUARD TOTAL INTER 539243 550096 922908629 VANGUARD MID-CAP ETF 3297580 4993114 48129C603 JP MORGAN U.S. LARGE 2433703 2646557 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 1487142 1354035 025072703 AMERICAN CENTY ETF T 1122299 1040467 025072604 AVANTIS EMERGING MAR 699397 634579 LEGAL FEES - PRINCIPAL (ALLOCA 1136 1136 LEGAL FEES - INCOME (ALLOCABLE 571 571 LEGAL FEES - CHARITABLE 2026 2026 TYE INCOME ADJUSTMENT 2553 BASIS ADJUSTMENT 0 ADJUST CARRY VAL 145 MUTUAL FUND ADJUSTMENT 0 ROUNDING ADJUSTMENT 0 EXCISE TAX - PRIOR YEAR 1601 0 0 EXCISE TAX ESTIMATES 4856 0 0 FOREIGN TAXES ON QUALIFIED FOR 10576 10576 0 FOREIGN TAXES ON NONQUALIFIED 6122 6122 0