2025-05-28T13:01:28-05:00 2025-01-31 990PF 2024-02-01 066310367 MILTIMORE G & E MEM TR UA MILT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 1092764 X 25452 24543 66033 181612 66033 0 91485 90576 14639 8783 5856 0 0 0 0 0 0 1250 750 0 500 0 0 1084 846 0 0 0 0 0 0 0 548 548 17521 10927 0 6356 41958 41958 59479 10927 0 48314 32006 79649 0 28128 33711 33711 0 0 0 848221 876019 1059053 0 876349 909730 1092764 0 X 876349 909730 876349 909730 876349 909730 876349 32006 1375 909730 0 909730 384.174 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5769 6470 -701 -701 187.518 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-02-29 2816 3153 -337 -337 415.279 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6237 6979 -742 -742 83.876 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 1260 1403 -143 -143 38.981 AGGREGATE BOND COMMON TRUST FUND 2016-09-09 2024-02-29 585 647 -62 -62 34.273 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2396 2321 75 75 45.463 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 3179 2965 214 214 13. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1058 945 113 113 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 581 70 70 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 421. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 34250 28259 5991 5991 96.201 PRINCIPAL MIDCAP FUND CL R6 2017-03-07 2024-02-29 3943 2317 1626 1626 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 6874 5198 1676 1676 30.308 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 1569 1568 1 1 32.759 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-08-16 1706 1692 14 14 8.359 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 435 431 4 4 206.576 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 4287 4293 -6 -6 143.188 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8707 10520 -1813 -1813 66.279 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 4030 4076 -46 -46 72.907 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2024-10-31 4433 4325 108 108 44.43 DIVIDEND INCOME COMMON TRUST FUND 2016-02-29 2024-10-31 5390 5829 -439 -439 5. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-10-31 312 261 51 51 34. ISHARES CORE S&P MID CAP ETF 2017-03-07 2024-10-31 2122 1169 953 953 27.775 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2104 1427 677 677 48.732 PRINCIPAL MIDCAP FUND CL R6 2017-03-07 2024-10-31 2220 1174 1046 1046 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4568 4007 561 561 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 95.842 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2043 2117 -74 -74 2.869 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 47 41 6 6 208.911 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3437 2995 442 442 51.538 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 727 674 53 53 24.782 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1425 1358 67 67 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 66033 1107 0 1107 0 1107 176 0 0 176 0 931 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 14639 NONE 0 NONE 0 1027822 26299 0 1054121 0 0 1054121 15812 1038309 51915 51915 1107 1107 50808 0 50808 0 50808 48314 0 0 0 0 48314 50808 7270 0 0 0 0 0 0 0 48314 7270 0 0 41044 0 0 0 0 0 0 0 0 9764 0 0 0 0 0 0 0 0 X SOUTH CONGREGATIONAL CHURCH ATTN GEORGE SCHOEN TREASURER 1301 FORBES STREET EAST HARTFORD CT 061182807 N/A PC UNRESTRICTED GENERAL 41958 41958 14 25452 18 66033 91485 91485 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. 323991307 MID CAP GROWTH COMMO 36396 40413 29099J109 EMERGING MARKETS STO 38851 40796 45399C107 DIVIDEND INCOME COMM 50565 48202 99Z466197 INTERNATIONAL FOCUSE 53400 64214 922042858 VANGUARD FTSE EMERGI 43217 40049 202671913 AGGREGATE BOND COMMO 170260 165990 464287507 ISHARES CORE S&P MID 21033 43380 921943858 VANGUARD FTSE DEVELO 46944 62475 922908363 VANGUARD 500 INDEX F 41091 95726 207543877 SMALL CAP GROWTH LEA 29336 32986 303995997 SMALL CAP VALUE COMM 30748 33225 99Z639934 LARGE CAP CORE COMMO 72133 85454 99Z639942 MID CAP CORE COMMON 38533 43944 99Z639959 SMALL CAP CORE COMMO 29951 33030 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 20153 21179 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 35510 37785 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 22768 36934 74256W584 PRINCIPAL MIDCAP FUN 15442 32046 92206C680 VANGUARD RUSSELL 100 29694 50338 09251M801 BLACKROCK EQTY DIVID 49994 50887 OTHER ALLOCABLE EXPENSE-PRINCI 274 274 0 OTHER ALLOCABLE EXPENSE-INCOME 274 274 0 CTF ADJUSTMENT 1369 ROUNDING 6 FOREIGN TAXES 534 534 0 EXCISE TAX - PRIOR YEAR 238 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0