2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 066222790 LITTLEFIELD CHARITABLE TR UW LITT 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 1240954 X 29994 28952 79586 212570 79586 0 109580 108538 17137 10282 6855 0 0 0 0 0 1506 0 0 1506 1250 750 0 500 0 0 1349 985 0 0 0 0 0 0 0 639 639 21881 12656 0 8861 51807 51807 73688 12656 0 60668 35892 95882 0 39507 47875 47875 0 0 0 957127 983573 1193079 0 996634 1031448 1240954 0 X 996634 1031448 996634 1031448 996634 1031448 996634 35892 0 1032526 1078 1031448 620.728 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9322 10454 -1132 -1132 418.308 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6282 7030 -748 -748 145.787 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 2189 2448 -259 -259 497. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40433 33360 7073 7073 106.308 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4358 2473 1885 1885 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7479 5941 1538 1538 20.411 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 1083 1061 22 22 164.48 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 10237 11882 -1645 -1645 89.309 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-25 5558 5323 235 235 75.952 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-25 4727 4414 313 313 26.95 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 1446 1372 74 74 58.548 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-25 4328 4036 292 292 53.915 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-25 6617 6866 -249 -249 46. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-25 2864 1200 1664 1664 31.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-25 2457 1630 827 827 59.196 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-25 2728 1377 1351 1351 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 5157 4433 724 724 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 10701 7426 3275 3275 403.014 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 8754 8814 -60 -60 371.699 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 6157 5278 879 879 255.628 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 3628 3349 279 279 9.147 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-25 527 522 5 5 41.995 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 2419 2295 124 124 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 CAPITAL GAIN DIVIDENDS P 6764 79586 1333 0 1333 0 1333 248 0 0 248 0 1085 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 17137 NONE 0 NONE 0 1192830 37827 0 1230657 0 0 1230657 18460 1212197 60610 60610 1333 1333 59277 0 59277 0 59277 60668 0 0 0 0 60668 59277 11147 0 0 0 0 0 0 0 60668 11147 0 0 49521 0 0 0 0 0 0 0 0 9756 0 0 0 0 0 0 0 0 NA NA X KLINGBERG COMPRHSVE PROGRAM SVCS 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 17269 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 17269 CONNECTICUT CHILDRENS MED CTR ATTN BRIDGETT FEAGIN 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 17269 51807 14 29994 18 79586 109580 109580 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 15869 49163 921943858 VANGUARD FTSE DEVELO 49815 69722 202671913 AGGREGATE BOND COMMO 196682 192006 207543877 SMALL CAP GROWTH LEA 32578 36008 29099J109 EMERGING MARKETS STO 45466 46772 303995997 SMALL CAP VALUE COMM 33323 36749 323991307 MID CAP GROWTH COMMO 41547 43810 45399C107 DIVIDEND INCOME COMM 56955 53841 99Z466197 INTERNATIONAL FOCUSE 59284 70840 922042858 VANGUARD FTSE EMERGI 50197 46066 922908363 VANGUARD 500 INDEX F 41100 108840 99Z639934 LARGE CAP CORE COMMO 83445 96489 99Z639942 MID CAP CORE COMMON 44079 48198 99Z639959 SMALL CAP CORE COMMO 33529 35992 693390882 PIMCO INTERNATIONAL 23471 24611 99Z665806 MID CAP VALUE COMMON 39513 41252 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25896 42145 74256W584 PRINCIPAL MIDCAP FUN 17645 35638 92206C680 VANGUARD RUSSELL 100 35169 58365 09251M801 BLACKROCK EQTY DIVID 58010 56572 LEGAL FEES - PRINCIPAL (ALLOCA 753 753 LEGAL FEES - INCOME (ALLOCABLE 753 753 ROUNDING 1 CTF ADJUSTMENT 1039 INCOME ADJUSTMENT 38 OTHER ALLOCABLE EXPENSE-PRINCI 319 319 0 OTHER ALLOCABLE EXPENSE-INCOME 320 320 0 FOREIGN TAXES 620 620 0 EXCISE TAX - PRIOR YEAR 116 0 0 EXCISE TAX ESTIMATES 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0