2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 066030638 COLLINS A TUW HTFD DISP ET AL HART 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 1433151 X 33636 32379 89671 237296 89671 0 123307 122050 19692 11815 7877 0 0 0 0 0 1708 0 0 1708 1250 750 0 500 0 0 1790 1176 0 0 0 0 0 0 0 766 766 25206 14507 0 10085 56858 56858 82064 14507 0 66943 41243 107543 0 7377 24071 24071 0 0 0 1134042 1157325 1409080 0 1141419 1181396 1433151 0 X 1141419 1181396 1141419 1181396 1141419 1181396 1141419 41243 0 1182662 1266 1181396 363.268 AGGREGATE BOND COMMON TRUST FUND 2020-11-15 2024-02-29 5455 6265 -810 -810 810.598 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 12173 13827 -1654 -1654 360.835 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5419 6064 -645 -645 198.393 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 2979 3296 -317 -317 100.217 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 7007 6548 459 459 21. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-18 2024-02-29 1709 1526 183 183 571. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 46476 38086 8390 8390 109.467 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 4517 2547 1970 1970 17.49 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-31 1966 2018 -52 -52 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 7182 5570 1612 1612 40.202 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-23 4800 4777 23 23 35. ISHARES CORE S&P MID CAP ETF 2022-11-18 2024-08-23 2165 1745 420 420 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-23 1299 548 751 751 18.83 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-08-23 1406 986 420 420 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 4624 4171 453 453 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 6696 4827 1869 1869 323.868 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 6810 6740 70 70 265.806 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 4297 3759 538 538 264.743 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 16099 17013 -914 -914 2.021 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 123 122 1 1 170.446 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 10365 10116 249 249 77.118 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3513 1794 1719 1719 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1256 1107 149 149 148.833 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3173 3287 -114 -114 58.639 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 1048 886 162 162 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 89671 1495 0 1495 0 1495 432 0 0 432 0 1063 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 19692 NONE 0 NONE 0 1400365 14087 0 1414452 0 0 1414452 21217 1393235 69662 69662 1495 1495 68167 0 68167 0 68167 66943 0 0 0 0 66943 68167 20020 0 0 0 0 0 0 0 66943 20020 0 0 46923 0 0 0 0 0 0 0 0 21244 0 0 0 0 0 0 0 0 NA NA X HARTFORD DISPENSARY 335 BROAD STREET FL 3 MANCHESTER CT 060404036 N/A PC UNRESTRICTED GENERAL 23423 TOWN OF AVON 60 W MAIN STREET AVON CT 060013719 N/A PC UNRESTRICTED GENERAL 11145 TOWN OF BURLINGTON ROUTE 4 RFD 1 BURLINGTON CT 060130000 N/A PC UNRESTRICTED GENERAL 11145 TOWN OF CANTON 4 MARKET STREET COLLINSVILLE CT 060193184 N/A PC UNRESTRICTED GENERAL 11145 56858 14 33636 18 89671 123307 123307 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 19389 57886 921943858 VANGUARD FTSE DEVELO 57289 80338 202671913 AGGREGATE BOND COMMO 223685 217558 207543877 SMALL CAP GROWTH LEA 38669 43704 29099J109 EMERGING MARKETS STO 52037 54931 303995997 SMALL CAP VALUE COMM 41423 45024 323991307 MID CAP GROWTH COMMO 48746 52940 45399C107 DIVIDEND INCOME COMM 69510 65698 99Z466197 INTERNATIONAL FOCUSE 70475 84747 922042858 VANGUARD FTSE EMERGI 59406 54301 922908363 VANGUARD 500 INDEX F 47043 130392 99Z639934 LARGE CAP CORE COMMO 97594 114521 99Z639942 MID CAP CORE COMMON 53341 58326 99Z639959 SMALL CAP CORE COMMO 40240 44016 693390882 PIMCO INTERNATIONAL 26972 26657 99Z665806 MID CAP VALUE COMMON 48880 50854 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 33044 51231 74256W584 PRINCIPAL MIDCAP FUN 20767 41641 92206C680 VANGUARD RUSSELL 100 41244 68591 09251M801 BLACKROCK EQTY DIVID 67571 65724 LEGAL FEES - PRINCIPAL (ALLOCA 854 854 LEGAL FEES - INCOME (ALLOCABLE 854 854 TYE INC ADJ 27 CTF ADJUSTMENTS 1239 OTHER ALLOCABLE EXPENSE-PRINCI 383 383 0 OTHER ALLOCABLE EXPENSE-INCOME 383 383 0 FOREIGN TAXES 749 749 0 EXCISE TAX - PRIOR YEAR 182 0 0 EXCISE TAX ESTIMATES 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0