2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 066220993 SNYDER RUTH UW MERIDENHIST ET SNYD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 470527 X 11400 10994 28909 80447 28909 0 40309 39903 6487 3892 2595 0 0 0 0 0 1352 0 0 1352 1250 750 0 500 0 0 568 378 0 0 0 0 0 0 0 246 246 9903 5266 0 4447 18148 18148 28051 5266 0 22595 12258 34637 0 10602 12612 12612 0 0 0 366497 376335 457915 0 377099 388947 470527 0 X 377099 388947 377099 388947 377099 388947 377099 12258 7 389364 417 388947 54.133 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 813 937 -124 -124 73.689 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1107 1257 -150 -150 459.253 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6897 7735 -838 -838 23.609 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 355 397 -42 -42 7.495 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 524 514 10 10 22.305 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-02-29 1560 1430 130 130 4.172 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 292 257 35 35 188. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15295 12619 2676 2676 40.646 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1666 946 720 720 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 28.805 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 588 570 18 18 9.345 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-06-21 1071 1081 -10 -10 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 1882 1705 177 177 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 4525 3342 1183 1183 112.108 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 2295 2306 -11 -11 .893 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 47 47 16.94 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 1030 1309 -279 -279 46.342 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2818 3405 -587 -587 27.544 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1675 1770 -95 -95 41.523 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 2525 2581 -56 -56 3.516 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 187 179 8 8 2.574 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 187 168 19 19 9.451 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 1146 1203 -57 -57 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 7.097 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 538 365 173 173 3.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 285 179 106 106 22.784 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1038 530 508 508 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 28.273 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 603 624 -21 -21 97.618 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1606 1400 206 206 43.375 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 612 567 45 45 6.509 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2024-10-31 374 342 32 32 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 28909 481 0 481 0 481 120 0 0 120 0 361 0 0 false false false false false false false true true CT true false false false false true N/A 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 6487 NONE 0 NONE 0 451740 14067 0 465807 0 0 465807 6987 458820 22941 22941 481 481 22460 0 22460 0 22460 22595 0 0 0 0 22595 22460 2702 0 0 0 0 0 0 0 22595 2702 0 0 19893 0 0 0 0 0 0 0 0 2567 0 0 0 0 0 0 0 0 NA NA X YWCA OF MERIDEN 110 W MAIN ST MERIDEN CT 06451 N/A PC UNRESTRICTED GENERAL 4537 GIRLS INCORPORATED OF MERIDEN 130 LINCOLN STREET MERIDEN CT 064513162 N/A PC UNRESTRICTED GENERAL 4537 BOYS AND GIRLS CLUB OF MERIDEN 15 LINCOLN STREET MERIDEN CT 064513132 N/A PC UNRESTRICTED GENERAL 4537 MERIDEN HISTORICAL SOCIETY 41 W MAIN ST MERIDEN CT 06451 N/A PC UNRESTRICTED GENERAL 4537 18148 14 11400 18 28909 40309 40309 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 5957 18568 921943858 VANGUARD FTSE DEVELO 19158 26588 922042858 VANGUARD FTSE EMERGI 19121 17660 202671913 AGGREGATE BOND COMMO 75947 73709 207543877 SMALL CAP GROWTH LEA 12718 14057 29099J109 EMERGING MARKETS STO 17537 17871 303995997 SMALL CAP VALUE COMM 12695 14343 323991307 MID CAP GROWTH COMMO 15412 16897 45399C107 DIVIDEND INCOME COMM 21768 20877 99Z466197 INTERNATIONAL FOCUSE 23326 27432 922908363 VANGUARD 500 INDEX F 15033 41488 99Z639934 LARGE CAP CORE COMMO 31843 36973 99Z639942 MID CAP CORE COMMON 17124 18724 99Z639959 SMALL CAP CORE COMMO 13166 14134 693390882 PIMCO INTERNATIONAL 8962 9398 99Z665806 MID CAP VALUE COMMON 14697 16112 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9698 15908 74256W584 PRINCIPAL MIDCAP FUN 6701 13539 92206C680 VANGUARD RUSSELL 100 13265 22003 09251M801 BLACKROCK EQTY DIVID 22207 21634 LEGAL FEES - PRINCIPAL (ALLOCA 676 676 LEGAL FEES - INCOME (ALLOCABLE 676 676 CTF ADJUSTMENT 405 INCOME ADJUSTMENT 12 OTHER ALLOCABLE EXPENSE-PRINCI 123 123 0 OTHER ALLOCABLE EXPENSE-INCOME 123 123 0 ROUNDING 7 FOREIGN TAXES 239 239 0 EXCISE TAX - PRIOR YEAR 70 0 0 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0