2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 066066735 WICKERSHAM FUND TR UW WICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 146823 X 3447 3320 8770 21098 8770 0 12217 12090 1793 1076 717 0 0 0 0 0 0 356 356 0 211 119 0 0 0 0 0 0 0 78 78 2438 1273 0 1073 3000 3000 5438 1273 0 4073 6779 10817 0 2662 2783 2783 0 0 0 113650 120174 144040 0 116312 122957 146823 0 X 116312 122957 116312 122957 116312 122957 116312 6779 0 123091 134 122957 11.08 AGGREGATE BOND COMMON TRUST FUND 2020-08-26 2024-02-29 166 200 -34 -34 6.683 AGGREGATE BOND COMMON TRUST FUND 2020-11-25 2024-02-29 100 120 -20 -20 2.25 AGGREGATE BOND COMMON TRUST FUND 2020-12-25 2024-02-29 34 39 -5 -5 2.018 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 30 34 -4 -4 21.031 AGGREGATE BOND COMMON TRUST FUND 2021-01-15 2024-02-29 316 358 -42 -42 80.45 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1208 1355 -147 -147 59. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4802 3935 867 867 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 8.99 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-16 390 209 181 181 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-16 469 426 43 43 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-16 1020 743 277 277 17.137 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 356 356 11.964 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 189 169 20 20 1.124 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-16 62 59 3 3 20.28 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1233 1490 -257 -257 8.419 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 512 541 -29 -29 11.519 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 700 731 -31 -31 1.569 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 95 95 2.262 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-11-30 184 162 22 22 7.489 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-11-30 609 517 92 92 31.962 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 500 418 82 82 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 8770 150 0 150 0 150 70 0 0 70 0 80 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 1793 NONE 0 NONE 0 140958 2402 0 143360 0 0 143360 2150 141210 7061 7061 150 150 6911 0 6911 0 6911 4073 0 0 0 0 4073 6911 0 0 0 0 0 0 1075 1075 4073 0 0 0 4073 0 1075 1075 0 0 0 0 0 1763 0 0 0 0 0 0 0 0 NA NA AMY LYNCH 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 APPLICATION MARCH 15TH DEVOTED TO CHARITABLE, EDUCATIONAL, LITERACY, RELIGIOUS, SCIENTIFIC AND RESEARCH PURPOSES ST VINCENT DE PAUL MIDDLETOWN PO BOX 398 617 MAIN STREET MIDDLETOWN CT 06457 N/A PC SUPPORT MEALS AND COMMUNITY 3000 3000 14 3447 18 8770 12217 12217 false false false false false false false false false false 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 24083 23233 29099J109 EMERGING MARKETS STO 5360 5615 323991307 MID CAP GROWTH COMMO 4541 4991 464287507 ISHARES CORE S&P MID 2239 5919 921943858 VANGUARD FTSE DEVELO 5797 7842 922042858 VANGUARD FTSE EMERGI 6043 5549 207543877 SMALL CAP GROWTH LEA 3957 4377 303995997 SMALL CAP VALUE COMM 4133 4504 45399C107 DIVIDEND INCOME COMM 7343 6884 99Z466197 INTERNATIONAL FOCUSE 7602 8751 922908363 VANGUARD 500 INDEX F 4843 12931 99Z639934 LARGE CAP CORE COMMO 10791 12371 99Z639942 MID CAP CORE COMMON 5521 6037 99Z639959 SMALL CAP CORE COMMO 3868 4180 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2588 2721 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5040 5297 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3249 5054 74256W584 PRINCIPAL MIDCAP FUN 2184 4288 92206C680 VANGUARD RUSSELL 100 4235 6921 09251M801 BLACKROCK EQTY DIVID 6757 6575 CTF ADJUSTMENT 129 INCOME ADJUSTMENT 2 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 39 39 0 OTHER ALLOCABLE EXPENSE-INCOME 39 39 0 GRANTMAKING FEES - BOA 356 356 FOREIGN TAXES 76 76 0 EXCISE TAX - PRIOR YEAR 22 0 0 EXCISE TAX ESTIMATES 70 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0