2025-12-23T12:01:31-05:00 2025-02-28 990PF 2024-03-01 066233067 RORABACK LEWIS P TRUST RORA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-23 true 2024 2025-03-06 01:10:19Z X 37709259 X 820529 790175 2112869 4198973 2112869 0 163898 2933398 3066942 203470 122082 81388 0 0 0 0 0 0 1250 750 0 500 0 0 70507 28742 0 0 0 0 0 0 0 18591 18591 293818 170165 0 81888 1953381 1953381 2247199 170165 0 2035269 686199 2896777 0 238840 396503 396503 0 0 0 27660430 28541106 34664322 1488915 1251786 2648434 29388185 30189395 37709259 0 X 29388185 30189395 29388185 30189395 29388185 30189395 29388185 686199 441573 30515957 326562 30189395 3026.602 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-03-01 124878 81561 43317 43317 251. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 128951 93198 35753 35753 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 17468 12603 4865 4865 471. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 241976 173599 68377 68377 4511.803 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 274357 331471 -57114 -57114 2039.132 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 123997 131041 -7044 -7044 1512.148 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 91952 96118 -4166 -4166 681.605 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-31 2024-10-31 41448 42685 -1237 -1237 2219.248 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 134950 133614 1336 1336 755.686 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 91674 96470 -4796 -4796 8711.502 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 185740 192411 -6671 -6671 2197.968 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-11-29 109151 59231 49920 49920 136.322 PRINCIPAL MIDCAP FUND CL R6 2017-06-22 2024-11-29 6770 3436 3334 3334 1093. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-29 111955 93047 18908 18908 1413. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-10 145626 120288 25338 25338 413. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-10 221339 152221 69118 69118 2648.87 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-10 58180 58762 -582 -582 2482.828 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-10 54533 50732 3801 3801 855.192 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-10 14057 12969 1088 1088 590.834 MID CAP GROWTH COMMON TRUST FUND 2003-02-14 2025-02-07 48517 43689 4828 4828 7046.527 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 121838 106958 14880 14880 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 CAPITAL GAIN DIVIDENDS P 207454 2112869 40265 0 40265 0 40265 40892 0 0 40892 0 627 627 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 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 203470 NONE 0 NONE 0 37179280 275895 0 37455175 0 0 37455175 561828 36893347 1844667 1844667 40265 40265 1804402 0 1804402 0 1804402 2035269 0 0 0 0 2035269 1804402 700928 0 0 0 0 0 0 0 2035269 700928 0 0 1334341 0 0 0 0 0 0 0 0 470061 0 0 0 0 0 0 0 0 X UNITED WAY INC 30 LAUREL STREET HARTFORD CT 061061361 N/A PC UNRESTRICTED GENERAL 195338 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 195338 ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 879022 YOUNG MEN'S CHRISTIAN ASSN-YMCA HARTFORD 241 TRUMBULL STREET HARTFORD CT 061031501 N/A PC UNRESTRICTED GENERAL 97669 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061028000 N/A PC UNRESTRICTED GENERAL 488345 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 97669 1953381 14 820529 18 2112869 2933398 2933398 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 543981 1423859 921943858 VANGUARD FTSE DEVELO 1616008 2236406 922042858 VANGUARD FTSE EMERGI 1443720 1355990 202671913 AGGREGATE BOND COMMO 5620609 5507330 207543877 SMALL CAP GROWTH LEA 956392 1028805 29099J109 EMERGING MARKETS STO 1306938 1367089 303995997 SMALL CAP VALUE COMM 1039571 1057893 323991307 MID CAP GROWTH COMMO 1158983 1221771 45399C107 DIVIDEND INCOME COMM 1745655 1685848 99Z466197 INTERNATIONAL FOCUSE 1806842 2222150 922908363 VANGUARD 500 INDEX F 1116016 3065458 99Z639934 LARGE CAP CORE COMMO 2325770 2727555 99Z639942 MID CAP CORE COMMON 1244822 1374637 99Z639959 SMALL CAP CORE COMMO 965091 1017418 693390882 PIMCO INTERNATIONAL 635610 668610 99Z665806 MID CAP VALUE COMMON 1184740 1256194 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 915077 1516517 09251M801 BLACKROCK EQTY DIVID 1624252 1679874 52469H255 CLEARBRIDGE LARGE CA 774188 1232098 74256W584 PRINCIPAL MIDCAP FUN 516841 1018820 71BB58888 NB PRIVATE MARKETS F AT COST 267883 71F679998 NB CROSSROADS PRIVAT AT COST 227499 1198773 71LZ89996 HAMILTON LANE PRIVAT AT COST 1024287 1181778 CTF ADJUSTMENT 73059 COST BASIS ADJUSTMENT 253500 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 9291 9291 0 OTHER ALLOCABLE EXPENSE-INCOME 9300 9300 0 FROM PARTNERSHIP/S-CORP 163898 PARTNERSHIP SALE ADJUSTMENT 307352 YE SALES ADJUSTMENT 134221 FOREIGN TAXES 18321 18321 0 EXCISE TAX - PRIOR YEAR 2898 0 0 EXCISE TAX ESTIMATES 38867 0 0 FOREIGN TAXES ON QUALIFIED FOR 6307 6307 0 FOREIGN TAXES ON NONQUALIFIED 4114 4114 0