2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 066028483 MARY C HICKS TRUST HICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 252388 X 5789 5583 13878 37866 13878 0 46 19713 19461 3353 2012 1341 0 0 0 0 0 1172 0 0 1172 1250 750 0 500 0 0 173 173 0 0 0 0 0 0 0 206 206 6154 3141 0 3013 8260 8260 14414 3141 0 11273 5299 16320 0 7608 7463 7463 0 0 0 188962 192185 244925 0 196570 199648 252388 0 X 196570 199648 196570 199648 196570 199648 196570 5299 0 201869 2221 199648 4.127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-23 308 212 96 96 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 566 512 54 54 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 1031 743 288 288 40.553 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 853 844 9 9 25.555 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1554 1877 -323 -323 14.398 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-24 2024-10-31 876 890 -14 -14 21.257 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 1293 1292 1 1 5.756 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 350 346 4 4 .893 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 48 45 3 3 .327 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 24 21 3 3 4.95 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 601 641 -40 -40 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 811 339 472 472 1.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 77 53 24 24 2.277 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 172 108 64 64 10.491 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 478 244 234 234 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 25.203 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 537 557 -20 -20 59.878 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 985 859 126 126 24.321 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 343 318 25 25 8.267 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 475 453 22 22 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-13 640 512 128 128 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-13 558 371 187 187 5.626 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-14 319 312 7 7 10.516 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-02-14 866 729 137 137 29.323 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 677 652 25 25 1.929 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 29 32 -3 -3 122.867 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1863 2037 -174 -174 90.404 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1371 1478 -107 -107 22.093 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 335 360 -25 -25 7.498 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 363 407 -44 -44 4.336 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 263 279 -16 -16 5.239 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 267 282 -15 -15 37.965 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 374 375 -1 -1 240.852 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2372 2286 86 86 201.994 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1990 1889 101 101 69.601 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 901 921 -20 -20 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 13878 227 0 227 0 227 52 0 0 52 0 175 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3353 NONE 0 NONE 0 235199 7313 0 242512 0 0 242512 3638 238874 11944 11944 227 227 11717 0 11717 0 11717 11273 0 0 0 0 11273 11717 0 0 0 0 241 0 0 241 11273 0 0 0 11273 0 241 241 0 0 0 0 0 203 0 0 0 0 0 0 0 0 NONE NONE X STAFFORD SPRINGS CEMETERY ASSOCIATION 7 MAIN STREET STAFFORD SPRINGS CT 060761442 N/A NC UNRESTRICTED GENERAL 4130 GRACE EPISCOPAL CHURCH 15 HIGHLAND TER STAFFORD SPRINGS CT 060761502 N/A PC UNRESTRICTED GENERAL 4130 8260 14 5789 18 13878 EXCISE TAX REFUND 1 46 19713 19713 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 STAFFORD SPRINGS CEMETERY ASSOC 133 BURBANK ROAD ELLINGTON CT 060292806 2023-08-18 1929 LANDSCAPING & BEAUTIFICATION PROJECTS 08/27/2024 STAFFORD SPRINGS CEMETERY ASSOC 133 BURBANK ROAD ELLINGTON CT 060292806 2024-02-16 1928 LANDSCAPING & BEAUTIFICATION PROJECTS 08/27/2024 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 3884 9799 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11668 17901 922042858 VANGUARD FTSE EMERGI 9761 10090 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 34403 34521 207543877 SMALL CAP GROWTH LEA 6095 6623 29099J109 EMERGING MARKETS STO 8563 9960 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 6041 6593 323991307 MID CAP GROWTH COMMO 7534 9151 45399C107 DIVIDEND INCOME COMM 11494 11087 99Z466197 INTERNATIONAL FOCUSE 14849 17502 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 7643 22153 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 18408 22163 99Z639942 MID CAP CORE COMMON 8753 9890 99Z639959 SMALL CAP CORE COMMO 5588 6060 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 2297 2341 99Z665806 MID CAP VALUE COMMON 7863 8380 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 7071 12230 09251M801 BLACKROCK EQTY DIVID 11270 12080 52469H255 CLEARBRIDGE LARGE CA 5508 9045 74256W584 PRINCIPAL MIDCAP FUN 3492 7356 LEGAL FEES - INCOME (ALLOCABLE 81 81 LEGAL FEES - CHARITABLE 1091 1091 CTF COST ADJUSTMENT 2221 OTHER ALLOCABLE EXPENSE-PRINCI 143 143 0 OTHER ALLOCABLE EXPENSE-INCOME 63 63 0 EXCISE TAX REFUND 46 0 FOREIGN TAXES 122 122 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0