2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 066118765 HAWKINS CJ TRUW VARIOUS CHARITI HAWK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 185415 X 4435 4278 11096 31379 11096 0 15531 15374 2520 1512 1008 0 0 0 0 0 0 1250 750 0 500 0 0 204 145 0 0 0 0 0 0 0 96 96 4070 2503 0 1508 6073 6073 10143 2503 0 7581 5388 12871 0 6830 7953 7953 0 0 0 142589 146693 177462 0 149419 154646 185415 0 X 149419 154646 149419 154646 149419 154646 149419 5388 0 154807 161 154646 117.818 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1769 2010 -241 -241 63.261 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 950 1066 -116 -116 39.832 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 598 669 -71 -71 75. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6102 5034 1068 1068 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 25.872 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-25 521 512 9 9 10. ISHARES CORE S&P MID CAP ETF 2017-01-07 2024-04-25 573 291 282 282 12.789 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-25 517 298 219 219 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-25 918 743 175 175 25.376 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-04-30 372 426 -54 -54 7.864 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-04-30 532 517 15 15 .463 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 56 57 -1 -1 1.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-09-20 121 85 36 36 1.071 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-20 81 55 26 26 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-20 671 597 74 74 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-20 523 371 152 152 40.816 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 869 851 18 18 1.038 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 54 55 -1 -1 26.801 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1630 1969 -339 -339 3.319 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 202 203 -1 -1 20.494 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1246 1216 30 30 2.044 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 109 104 5 5 1.746 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 127 121 6 6 4.227 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 513 538 -25 -25 1.197 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 91 62 29 29 5.388 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 245 125 120 120 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 18.573 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 396 410 -14 -14 35.243 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 580 505 75 75 18.212 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 257 238 19 19 5.98 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 344 328 16 16 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 11096 179 0 179 0 179 36 0 0 36 0 143 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 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 2520 NONE 0 NONE 0 175082 5894 0 180976 0 0 180976 2715 178261 8913 8913 179 179 8734 0 8734 0 8734 7581 0 0 0 0 7581 8734 0 0 0 0 0 808 0 808 7581 0 0 0 7581 0 808 808 0 0 0 0 0 345 0 0 0 0 0 0 0 0 NA NA X THE CHURCH HOME OF HARTFORD INC 200 SEABURY DRIVE BLOOMFIELD CT 060022650 N/A PC UNRESTRICTED GENERAL 254 YALE UNIVERSITY PO BOX 208214 NEW HAVEN CT 065208214 N/A PC UNRESTRICTED GENERAL 759 CHRIST CHURCH 470 QUAKER FARMS ROAD OXFORD CT 064781307 N/A PC UNRESTRICTED GENERAL 506 THE PARISH OF IMMANUEL ST JAMES PO BOX 859 DERBY CT 06418 N/A PC UNRESTRICTED GENERAL 506 EPISCOPAL CHURCH WOMEN CT BR 1335 695 LAKESIDE DRIVE BRIDGEPORT CT 06606 N/A PC UNRESTRICTED GENERAL 1012 CHURCH OF THE HOLY SPIRIT 28 CHURCH STREET WEST HAVEN CT 065164927 N/A PC UNRESTRICTED GENERAL 506 PROTESTANT EPISCOPAL CHURCH 815 2ND AVENUE NEW YORK NY 100174503 N/A PC UNRESTRICTED GENERAL 506 DOMESTIC & FOREIGN MISSIONARY OF THE PROTESTANT EPISCOPAL CHURCH 815 2ND AVENUE NEW YORK NY 100174503 N/A PC UNRESTRICTED GENERAL 1518 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 506 6073 14 4435 18 11096 15531 15531 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 2476 7166 921943858 VANGUARD FTSE DEVELO 7406 10329 202671913 AGGREGATE BOND COMMO 29530 28565 207543877 SMALL CAP GROWTH LEA 4899 5448 29099J109 EMERGING MARKETS STO 6772 6926 303995997 SMALL CAP VALUE COMM 5039 5560 323991307 MID CAP GROWTH COMMO 6193 6565 45399C107 DIVIDEND INCOME COMM 8549 8090 99Z466197 INTERNATIONAL FOCUSE 8917 10632 922042858 VANGUARD FTSE EMERGI 7362 6826 922908363 VANGUARD 500 INDEX F 5909 16164 99Z639934 LARGE CAP CORE COMMO 12319 14325 99Z639942 MID CAP CORE COMMON 6636 7256 99Z639959 SMALL CAP CORE COMMO 4974 5477 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3471 3642 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6036 6242 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3955 6174 74256W584 PRINCIPAL MIDCAP FUN 2589 5249 92206C680 VANGUARD RUSSELL 100 5186 8574 09251M801 BLACKROCK EQTY DIVID 8475 8252 TYE INCOME ADJ 5 CTF ADJUSTMENT 156 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 FOREIGN TAXES 92 92 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0