2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 066031214 THOMAS WILLIAM S UW FBO L&M HOS THOM 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 1054507 X 25221 24314 66033 175636 66033 0 91254 90347 14425 8655 5770 0 0 0 0 0 0 1250 750 0 500 0 0 1195 839 0 0 0 0 0 0 0 543 543 17413 10787 0 6270 42730 42730 60143 10787 0 49000 31111 79560 0 28843 33786 33786 0 0 0 818309 843535 1020721 0 847152 877321 1054507 0 X 847152 877321 847152 877321 847152 877321 847152 31111 0 878263 942 877321 1050.355 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15774 17690 -1916 -1916 134.904 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2026 2267 -241 -241 67.53 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 4722 4404 318 318 445. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 36203 29870 6333 6333 90.789 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3721 2112 1609 1609 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 4248 3836 412 412 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 8553 6312 2241 2241 237.549 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 4866 4914 -48 -48 139.504 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8483 10249 -1766 -1766 62.276 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 3787 3858 -71 -71 73.612 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 4476 4418 58 58 42.106 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 5108 5365 -257 -257 45. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2809 1174 1635 1635 25.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1934 1312 622 622 49.218 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2242 1145 1097 1097 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 66.845 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1425 1476 -51 -51 151.318 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2490 2170 320 320 90.175 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1273 1178 95 95 11.944 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 687 654 33 33 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 CAPITAL GAIN DIVIDENDS P 5691 66033 1106 0 1106 0 1106 232 0 0 232 0 874 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 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 14425 NONE 0 NONE 0 1008201 27869 0 1036070 0 0 1036070 15541 1020529 51026 51026 1106 1106 49920 0 49920 0 49920 49000 0 0 0 0 49000 49920 8035 0 0 0 0 0 0 0 49000 8035 0 0 40965 0 0 0 0 0 0 0 0 8955 0 0 0 0 0 0 0 0 X LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVENUE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 42555 POQUONNOCK BRIDGE BAPTIST CHURCH 1241 POQUONNOCK ROAD GROTON CT 063404606 N/A PC UNRESTRICTED GENERAL 175 42730 14 25221 18 66033 91254 91254 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 13709 41436 921943858 VANGUARD FTSE DEVELO 42772 59297 202671913 AGGREGATE BOND COMMO 168965 164320 207543877 SMALL CAP GROWTH LEA 28368 31374 29099J109 EMERGING MARKETS STO 38870 39867 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 29421 32335 323991307 MID CAP GROWTH COMMO 36093 38019 45399C107 DIVIDEND INCOME COMM 49219 46512 99Z466197 INTERNATIONAL FOCUSE 51830 61155 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 42592 39372 922908363 VANGUARD 500 INDEX F 33660 92137 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 70825 82423 99Z639942 MID CAP CORE COMMON 38181 41749 99Z639959 SMALL CAP CORE COMMO 28746 31510 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19979 20952 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 34470 36110 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 22734 35462 74256W584 PRINCIPAL MIDCAP FUN 14964 30183 92206C680 VANGUARD RUSSELL 100 29738 49274 09251M801 BLACKROCK EQTY DIVID 48399 47234 CTF COST ADJUSTMENT 913 TYE INCOME ADJUSTMENT 27 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 271 271 0 OTHER ALLOCABLE EXPENSE-INCOME 272 272 0 FOREIGN TAXES 528 528 0 EXCISE TAX - PRIOR YEAR 124 0 0 EXCISE TAX ESTIMATES 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0