2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 066024152 MILLER DARIUS UW FAIRVIEW CEM MILL 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 282973 X 6770 6529 17701 47270 17701 0 24471 24230 4820 2892 1928 0 0 0 0 0 0 533 320 0 213 0 0 307 224 0 0 0 0 0 0 0 146 146 5806 3582 0 2141 10409 10409 16215 3582 0 12550 8256 20648 0 9271 10757 10757 0 0 0 220613 227132 272216 0 229884 237889 282973 0 X 229884 237889 229884 237889 229884 237889 229884 8256 0 238140 251 237889 2.995 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 45 51 -6 -6 14.456 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 217 243 -26 -26 112.906 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1696 1898 -202 -202 100.052 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 1503 1674 -171 -171 41.895 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 629 694 -65 -65 115. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9356 7719 1637 1637 24.964 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1023 581 442 442 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1132 1023 109 109 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 2008 1485 523 523 63.246 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1296 1308 -12 -12 5.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-27 389 264 125 125 10.809 MID CAP GROWTH COMMON TRUST FUND 2010-12-17 2024-09-30 783 774 9 9 9.328 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 1146 1167 -21 -21 52.369 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 866 742 124 124 3.789 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-30 220 202 18 18 40.725 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2476 2992 -516 -516 18.854 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 1146 1183 -37 -37 16.493 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-28 2024-10-31 1003 1033 -30 -30 3.135 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 167 159 8 8 4.592 MID CAP GROWTH COMMON TRUST FUND 2010-12-17 2024-10-31 334 329 5 5 1.376 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 167 178 -11 -11 13. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 811 311 500 500 2.572 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 195 132 63 63 14.8 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 674 344 330 330 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 27.253 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 581 602 -21 -21 10.147 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 167 145 22 22 19.712 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 278 258 20 20 9.268 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 533 508 25 25 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 17701 287 0 287 0 287 48 0 0 48 0 239 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 4820 NONE 0 NONE 0 270350 7324 0 277674 0 0 277674 4165 273509 13675 13675 287 287 13388 0 13388 0 13388 12550 0 0 0 0 12550 13388 1139 0 0 0 0 0 0 0 12550 1139 0 0 11411 0 0 0 0 0 0 0 0 1977 0 0 0 0 0 0 0 0 NONE NONE X CITY OF NEW BRITAIN 120 SMALLEY STREET NEW BRITAIN CT 060512027 N/A PC SUPPORTS THE FAIRVIEW 10409 10409 14 6770 18 17701 24471 24471 false false false false false false false false false false TAX PREPARATION FEE - BOA 533 320 213 BANK OF AMERICA SEE FOOTNOTE 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 44928 43824 29099J109 EMERGING MARKETS STO 10565 10629 323991307 MID CAP GROWTH COMMO 9690 10056 464287507 ISHARES CORE S&P MID 4043 11029 921943858 VANGUARD FTSE DEVELO 11777 15828 207543877 SMALL CAP GROWTH LEA 7678 8439 303995997 SMALL CAP VALUE COMM 7803 8525 45399C107 DIVIDEND INCOME COMM 13224 12421 99Z466197 INTERNATIONAL FOCUSE 14283 16168 922042858 VANGUARD FTSE EMERGI 11409 10482 922908363 VANGUARD 500 INDEX F 9139 24785 99Z639934 LARGE CAP CORE COMMO 19046 21979 99Z639942 MID CAP CORE COMMON 10197 11150 99Z639959 SMALL CAP CORE COMMO 7645 8403 693390882 PIMCO INTERNATIONAL 5327 5588 99Z665806 MID CAP VALUE COMMON 9297 9577 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6058 9460 74256W584 PRINCIPAL MIDCAP FUN 4104 8049 92206C680 VANGUARD RUSSELL 100 7901 13119 09251M801 BLACKROCK EQTY DIVID 13018 12705 CTF ADJUSTMENT 242 ROUNDING 2 INCOME ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 FOREIGN TAXES 142 142 0 EXCISE TAX - PRIOR YEAR 35 0 0 EXCISE TAX ESTIMATES 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0