2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 066082378 KEELING FRANKWATERBURY HOSP KEEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 4115870 X 93747 93747 83828 782174 83828 0 177575 177575 38276 22966 15310 0 0 0 0 0 3287 0 0 3287 1250 750 0 500 0 0 4728 2498 0 0 0 0 0 0 0 47541 26214 0 19097 176038 176038 223579 26214 0 195135 -46004 151361 0 94966 88552 88552 0 0 0 3072713 3032790 4027318 0 3167679 3121342 4115870 0 X 3167679 3121342 3167679 3121342 3167679 3121342 3167679 -46004 22 3121697 355 3121342 58. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-19 6019 6090 -71 -71 50. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-11-01 2024-01-19 5189 4446 743 743 61. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-19 26983 22680 4303 4303 37. VANGUARD MID-CAP ETF 2023-07-31 2024-01-19 8452 8443 9 9 65. VANGUARD MID-CAP ETF 2023-11-01 2024-01-19 14847 12933 1914 1914 32. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-02-21 1809 1819 -10 -10 13. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-02-21 735 712 23 23 7. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2024-02-21 679 828 -149 -149 150. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-21 14561 17606 -3045 -3045 212. ISHARES CORE TOT U S BD MKT ETF 2021-09-23 2024-02-21 20579 24511 -3932 -3932 27. ISHARES CORE TOT U S BD MKT ETF 2021-12-03 2024-02-21 2621 3111 -490 -490 14. ISHARES CORE TOT U S BD MKT ETF 2020-09-21 2024-02-21 1359 1610 -251 -251 804. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-02-21 78045 85585 -7540 -7540 443.7 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-21 8368 11456 -3088 -3088 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-02-21 1684 1672 12 12 41. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2024-02-21 1689 2091 -402 -402 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-02-21 2348 2791 -443 -443 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-21 12292 10039 2253 2253 12. VANGUARD MID-CAP ETF 2023-11-01 2024-02-21 2809 2388 421 421 10. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-05-17 581 548 33 33 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-05-17 465 432 33 33 60. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-05-17 5816 6387 -571 -571 93. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2024-05-17 10282 9856 426 426 20. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-05-17 1439 1387 52 52 510.801 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-05-17 10538 13188 -2650 -2650 583.323 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-05-17 4871 5701 -830 -830 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-05-17 1224 1146 78 78 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-19 2024-05-17 918 840 78 78 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-01 2024-05-17 2855 2383 472 472 29. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2024-05-17 1414 1414 87. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-05-17 3907 4260 -353 -353 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-17 23822 18218 5604 5604 15. VANGUARD MID-CAP ETF 2023-11-01 2024-05-17 3726 2985 741 741 53. VANGUARD MID-CAP ETF 2020-01-21 2024-05-17 13164 9697 3467 3467 102. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-10-14 6332 5507 825 825 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-14 248 204 44 44 1572. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 97595 80104 17491 17491 21. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-10-14 1594 1456 138 138 66. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-19 2024-10-14 5010 4529 481 481 2084. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 158181 119216 38965 38965 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 1746 1299 447 447 481.052 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 11040 12420 -1380 -1380 535.45 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-10-14 12289 13824 -1535 -1535 500.474 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 11486 12101 -615 -615 9453.626 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-10-14 81207 92401 -11194 -11194 160. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-10-14 7677 7835 -158 -158 112. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-01 2024-10-14 5374 4866 508 508 88. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 47268 32719 14549 14549 58. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 15574 10612 4962 4962 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 CAPITAL GAIN DIVIDENDS P 23463 83828 2104 0 2104 0 2104 1436 0 0 1436 X 0 668 0 0 false false false false false 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 38276 NONE 0 NONE 0 3980929 51614 0 4032543 0 0 4032543 60488 3972055 198603 198603 2104 2104 196499 0 196499 0 196499 195135 0 0 0 0 195135 196499 42186 0 0 0 0 0 0 0 195135 42186 0 0 152949 0 0 0 0 0 0 0 0 43550 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL INC LEGACY WATERBURY HOSPITAL INC WATERBURY CT 067211110 N/A PC UNRESTRICTED GENERAL 176038 176038 14 93747 18 83828 177575 177575 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATE,EMT 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 240871 307530 922042858 VANGUARD FTSE EMERGI 181980 210247 464287226 ISHARES CORE U.S. AG 455793 447678 464287804 ISHARES CORE S&P SMA 255801 372967 922908363 VANGUARD 500 INDEX F 466466 1014579 92203J407 VANGUARD TOTAL INTER 80380 82110 922908629 VANGUARD MID-CAP ETF 491576 745111 48129C603 JP MORGAN U.S. LARGE 366903 395059 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 221157 202060 025072703 AMERICAN CENTY ETF T 167478 155266 025072604 AVANTIS EMERGING MAR 104385 94711 LEGAL FEES - PRINCIPAL (ALLOCA 818 818 LEGAL FEES - INCOME (ALLOCABLE 818 818 LEGAL FEES - CHARITABLE 1651 1651 TAX EFFECTIVE INCOME ADJUSTMENT 354 ROUNDING 1 CARRYING VALUE ADJUSTMENT 22 EXCISE TAX - PRIOR YEAR 794 0 0 EXCISE TAX ESTIMATES 1436 0 0 FOREIGN TAXES ON QUALIFIED FOR 1582 1582 0 FOREIGN TAXES ON NONQUALIFIED 916 916 0