2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 066024511 LEAVENWORTH ECITY OF WATERBURY LEAV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 909967 X 21952 21179 55183 150104 55183 0 77135 76362 12466 7480 4986 0 0 0 0 0 2187 0 0 2187 1250 750 0 500 0 0 1071 725 0 0 0 0 0 0 0 472 472 17446 9427 0 7673 34837 34837 52283 9427 0 42510 24852 66935 0 33628 35801 35801 0 0 0 700075 721957 874166 0 733703 757758 909967 0 X 733703 757758 733703 757758 733703 757758 733703 24852 0 758555 797 757758 93.831 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1409 1607 -198 -198 993.281 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 14917 16729 -1812 -1812 377. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 30671 25305 5366 5366 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 58.107 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-29 1174 1149 25 25 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-29 2162 965 1197 1197 46.156 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-29 1879 1074 805 805 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-29 1045 1242 -197 -197 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-29 1784 1705 79 79 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-29 5327 4084 1243 1243 28.59 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-31 1965 1885 80 80 119.645 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 2348 2340 8 8 78.827 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4793 5791 -998 -998 67.617 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 4112 4298 -186 -186 7.537 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 458 477 -19 -19 107.229 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 6520 6364 156 156 5.742 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 306 292 14 14 23.772 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2884 3027 -143 -143 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 18.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1371 930 441 441 .787 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 60 37 23 23 41.093 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1872 956 916 916 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2430 2131 299 299 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 167.921 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3580 3709 -129 -129 127.251 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2094 1824 270 270 76.286 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1077 997 80 80 24.429 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1405 1338 67 67 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 55183 930 0 930 0 930 220 0 0 220 0 710 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 12466 NONE 0 NONE 0 864586 30589 0 895175 0 0 895175 13428 881747 44087 44087 930 930 43157 0 43157 0 43157 42510 0 0 0 0 42510 43157 7993 0 0 0 0 0 0 0 42510 7993 0 0 34517 0 0 0 0 0 0 0 0 8640 0 0 0 0 0 0 0 0 X CITY OF WATERBURY BOARD OF EDUCATION 236 GRAND STREET WATERBURY CT 067021930 N/A PC UNRESTRICTED GENERAL 34837 34837 14 21952 18 55183 77135 77135 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. 464287507 ISHARES CORE S&P MID 11716 35517 921943858 VANGUARD FTSE DEVELO 36373 50833 202671913 AGGREGATE BOND COMMO 145349 140747 207543877 SMALL CAP GROWTH LEA 24478 27067 29099J109 EMERGING MARKETS STO 33106 34114 303995997 SMALL CAP VALUE COMM 25048 27581 323991307 MID CAP GROWTH COMMO 30805 32406 45399C107 DIVIDEND INCOME COMM 42146 39857 99Z466197 INTERNATIONAL FOCUSE 43059 51714 922042858 VANGUARD FTSE EMERGI 36179 33735 922908363 VANGUARD 500 INDEX F 29396 79205 99Z639934 LARGE CAP CORE COMMO 60937 70554 99Z639942 MID CAP CORE COMMON 32704 35760 99Z639959 SMALL CAP CORE COMMO 25109 26991 693390882 PIMCO INTERNATIONAL 17111 17946 99Z665806 MID CAP VALUE COMMON 29718 30758 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18478 30380 74256W584 PRINCIPAL MIDCAP FUN 12801 25854 92206C680 VANGUARD RUSSELL 100 25050 41837 09251M801 BLACKROCK EQTY DIVID 42394 41310 LEGAL FEES - INCOME (ALLOCABLE 1212 1212 LEGAL FEES - CHARITABLE 975 975 TYE INCOME ADJUSTMENT 23 CTF ADJUSTMENT 774 OTHER ALLOCABLE EXPENSE-PRINCI 236 236 0 OTHER ALLOCABLE EXPENSE-INCOME 236 236 0 FOREIGN TAXES 459 459 0 EXCISE TAX - PRIOR YEAR 126 0 0 EXCISE TAX ESTIMATES 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0