2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 066220267 MARIETTA L EDGERTON MEMORIAL TR EDGE 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 2120490 X 50893 49071 133604 353284 133604 0 184497 182675 29094 17457 11638 0 0 0 0 0 0 1250 750 0 500 0 0 3526 1688 0 0 0 0 0 0 0 1092 1092 34962 20987 0 12138 85598 85598 120560 20987 0 97736 63937 161688 0 57083 65321 65321 0 0 0 1645557 1699375 2055169 0 1702640 1764696 2120490 0 X 1702640 1764696 1702640 1764696 1702640 1764696 1702640 63937 0 1766577 1881 1764696 180.928 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2717 3047 -330 -330 773.346 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 11614 12997 -1383 -1383 528.705 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 7940 8841 -901 -901 773.877 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 11622 12828 -1206 -1206 129.121 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-29 9028 8121 907 907 7.085 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 495 437 58 58 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 582 69 69 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 869. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 70697 58330 12367 12367 185.579 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 7607 4318 3289 3289 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6544 5198 1346 1346 89. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 8402 7587 815 815 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 16602 12253 4349 4349 474.935 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 9729 9825 -96 -96 279.544 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 16999 20537 -3538 -3538 122.756 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 7465 7889 -424 -424 135.074 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 8214 8572 -358 -358 17.415 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2024-10-31 1059 1066 -7 -7 11.834 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 630 601 29 29 5.776 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 420 378 42 42 84.655 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 10270 10960 -690 -690 116. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 7240 3026 4214 4214 51.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3893 2641 1252 1252 97.851 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4458 2277 2181 2181 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7905 5570 2335 2335 130.929 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2792 2892 -100 -100 50.075 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 824 724 100 100 352.223 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5795 5050 745 745 59.519 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 840 778 62 62 29.215 MID CAP VALUE COMMON TRUST FUND 2004-02-20 2024-10-31 1680 1552 128 128 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 CAPITAL GAIN DIVIDENDS P 11533 133604 2247 0 2247 0 2247 1676 0 0 1676 0 571 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 29094 NONE 0 NONE 0 2028947 60710 0 2089657 0 0 2089657 31345 2058312 102916 102916 2247 2247 100669 0 100669 0 100669 97736 0 0 0 0 97736 100669 16183 0 0 0 0 0 0 0 97736 16183 0 0 81553 0 0 0 0 0 0 0 0 19116 0 0 0 0 0 0 0 0 NA NA X MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 064573654 N/A PC UNRESTRICTED GENERAL 21397 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 21397 CONNECTICUT HUMANE SOCIETY 701 RESSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 4279 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 21397 COMMUNITY FDN OF MIDDLESEX COUNTY 49 MAIN STREET MIDDLETOWN CT 064573408 N/A PC UNRESTRICTED GENERAL 4282 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 4282 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 4282 AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 4282 85598 14 50893 18 133604 184497 184497 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. 202671913 AGGREGATE BOND COMMO 336992 330815 29099J109 EMERGING MARKETS STO 76818 80261 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 69386 76035 464287507 ISHARES CORE S&P MID 30275 83433 921943858 VANGUARD FTSE DEVELO 88589 119407 922042858 VANGUARD FTSE EMERGI 85815 79272 207543877 SMALL CAP GROWTH LEA 57394 63111 303995997 SMALL CAP VALUE COMM 59143 64394 45399C107 DIVIDEND INCOME COMM 99796 93639 99Z466197 INTERNATIONAL FOCUSE 109998 123119 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 68238 185889 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 142958 165938 99Z639942 MID CAP CORE COMMON 76857 84039 99Z639959 SMALL CAP CORE COMMO 59143 63489 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 40222 42180 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 65051 72356 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 43624 71392 74256W584 PRINCIPAL MIDCAP FUN 30146 60766 92206C680 VANGUARD RUSSELL 100 59346 98548 09251M801 BLACKROCK EQTY DIVID 99584 97086 CTF ADJUSTMENT 1830 INCOME ADJUSTMENT 48 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 546 546 0 OTHER ALLOCABLE EXPENSE-INCOME 546 546 0 FOREIGN TAXES 1063 1063 0 EXCISE TAX - PRIOR YEAR 162 0 0 EXCISE TAX ESTIMATES 1676 0 0 FOREIGN TAXES ON QUALIFIED FOR 378 378 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0