2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 066030766 FULTON I KENT UW FULTON PK FULT 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 1332108 X 31000 29854 83554 232540 83554 0 114554 113408 17990 10794 7196 0 0 0 0 0 0 1250 750 0 500 0 0 1581 1087 0 0 0 0 0 0 0 706 706 21527 13337 0 7696 52272 52272 73799 13337 0 59968 40755 100071 0 28309 30824 30824 0 0 0 1038496 1075548 1301284 0 1066805 1106372 1332108 0 X 1066805 1106372 1066805 1106372 1066805 1106372 1066805 40755 0 1107560 1188 1106372 9.174 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-02-09 1000 1046 -46 -46 5. ISHARES CORE S&P MID CAP ETF 2023-07-31 2024-02-09 1391 1359 32 32 14. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-09 1123 934 189 189 14.751 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-02-09 1000 772 228 228 25.151 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-09 1000 585 415 415 70. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-09 5923 4155 1768 1768 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-03 2024-02-09 919 751 168 168 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-03 2024-02-09 3675 2987 688 688 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-09 5972 4827 1145 1145 115.098 LARGE CAP CORE COMMON TRUST FUND 2022-01-03 2024-02-09 2156 2018 138 138 103.33 LARGE CAP CORE COMMON TRUST FUND 2018-01-03 2024-02-09 1935 1694 241 241 48.542 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-09 909 778 131 131 115.038 AGGREGATE BOND COMMON TRUST FUND 2021-01-03 2024-02-29 1728 1978 -250 -250 1050.775 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15780 17697 -1917 -1917 320.727 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4817 5390 -573 -573 399.769 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 6004 6627 -623 -623 524. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 42651 34951 7700 7700 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3266 2599 667 667 91.687 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-31 4037 2133 1904 1904 179.669 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 3700 3726 -26 -26 30.524 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-03 2024-10-31 1856 2380 -524 -524 50.603 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3077 3718 -641 -641 98.28 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 5976 5979 -3 -3 241.296 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 14673 14480 193 193 27.768 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2024-10-31 2020 1951 69 69 24.874 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 3018 3169 -151 -151 22.357 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 1693 1171 522 522 2.468 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2024-10-31 187 128 59 59 14.599 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 665 340 325 325 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4860 4256 604 604 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7905 5570 2335 2335 22.235 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2024-10-31 402 381 21 21 179.31 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3823 3960 -137 -137 178.419 MID CAP CORE COMMON TRUST FUND 2023-07-31 2024-10-31 2935 2679 256 256 2.608 MID CAP VALUE COMMON TRUST FUND 2019-01-03 2024-10-31 150 147 3 3 30.456 MID CAP VALUE COMMON TRUST FUND 2023-07-31 2024-10-31 1752 1670 82 82 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 83554 1391 0 1391 0 1391 316 0 0 316 0 1075 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 UNDER TRUSTEE 1 17990 NONE 0 NONE 0 1276860 15360 0 1292220 0 0 1292220 19383 1272837 63642 63642 1391 1391 62251 0 62251 0 62251 59968 0 0 0 0 59968 62251 8683 0 0 0 0 0 0 0 59968 8683 0 0 51285 0 0 0 0 0 0 0 0 10966 0 0 0 0 0 0 0 0 X CITY OF WATERBURY CT 235 GRAND STREET WATERBURY CT 067021915 N/A PC UNRESTRICTED GENERAL 52272 52272 14 31000 18 83554 114554 114554 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 18088 53275 921943858 VANGUARD FTSE DEVELO 55607 75651 202671913 AGGREGATE BOND COMMO 213093 209531 207543877 SMALL CAP GROWTH LEA 36114 39336 29099J109 EMERGING MARKETS STO 48491 50738 303995997 SMALL CAP VALUE COMM 37238 40559 323991307 MID CAP GROWTH COMMO 46021 48071 45399C107 DIVIDEND INCOME COMM 62703 59347 99Z466197 INTERNATIONAL FOCUSE 65844 78128 922042858 VANGUARD FTSE EMERGI 54338 50206 922908363 VANGUARD 500 INDEX F 42417 117460 99Z639934 LARGE CAP CORE COMMO 91368 105058 99Z639942 MID CAP CORE COMMON 48239 53235 99Z639959 SMALL CAP CORE COMMO 36926 40559 693390882 PIMCO INTERNATIONAL 25458 26715 99Z665806 MID CAP VALUE COMMON 43639 45788 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 28276 45230 74256W584 PRINCIPAL MIDCAP FUN 19135 38510 92206C680 VANGUARD RUSSELL 100 39280 62393 09251M801 BLACKROCK EQTY DIVID 63273 61494 CTF ADJUSTMENT 1154 TYE INCOME ADJUSTMENT 34 OTHER ALLOCABLE EXPENSE-PRINCI 353 353 0 OTHER ALLOCABLE EXPENSE-INCOME 353 353 0 FOREIGN TAXES 697 697 0 EXCISE TAX - PRIOR YEAR 178 0 0 EXCISE TAX ESTIMATES 316 0 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0