2025-09-02T08:01:26-05:00 2024-12-31 990PF 2024-01-01 066036416 TRAUT E UW FBO E T XMAS FD TRAU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 117016 X 2865 2768 7558 20731 7558 0 10423 10326 1534 920 613 0 0 0 0 0 0 1250 750 0 500 0 0 143 96 0 0 0 0 0 0 0 62 62 2989 1828 0 1113 3990 3990 6979 1828 0 5103 3444 8498 0 4848 4530 4530 0 0 0 88884 92548 112486 0 93732 97078 117016 0 X 93732 97078 93732 97078 93732 97078 93732 3444 0 97176 98 97078 36.823 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 553 616 -63 -63 100.103 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 1503 1653 -150 -150 47. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3824 3155 669 669 1.782 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-17 133 122 11 11 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-17 188 171 17 17 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-17 517 371 146 146 19.097 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 407 398 9 9 5.328 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 324 342 -18 -18 14.752 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-10-31 897 945 -48 -48 16.975 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 1032 1019 13 13 2.788 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 203 192 11 11 1.783 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 216 227 -11 -11 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 312 168 144 144 5.393 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 246 125 121 121 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 9.587 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 204 212 -8 -8 15.253 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 251 219 32 32 .212 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 12 12 1.653 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 95 90 5 5 .91 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 52 47 5 5 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 268 104 164 164 2.612 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-04 215 180 35 35 .405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-12-04 33 19 14 14 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 211 171 40 40 4.644 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 265 249 16 16 .221 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-06 13 12 1 1 5.42 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 316 284 32 32 4.48 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-12-06 372 330 42 42 11.06 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 253 245 8 8 18.595 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 330 282 48 48 27.955 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 432 380 52 52 3.869 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-12-06 233 206 27 27 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 CAPITAL GAIN DIVIDENDS P 640 7558 118 0 118 0 118 42 0 76 118 0 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 X 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 1534 NONE 0 NONE 0 112708 4090 0 116798 0 0 116798 1752 115046 5752 5752 118 118 5634 0 5634 0 5634 5103 0 0 0 0 5103 5634 0 0 0 0 0 381 331 712 5103 0 0 0 5103 0 531 531 181 0 0 0 0 0 0 0 181 0 0 0 181 NA NA X AMF ZION CHURCH 25 CRESTWOOD LN NEW BRITAIN CT 060531028 NA PC UNRESTRICTED GENERAL 25 WORKMAN MEMORIAL AME ZION CHURCH 60 BRIGHTWOOD AVENUE TORRINGTON CT 067905007 N/A PC UNRESTRICTED GENERAL 25 NEW BRITAIN CHAMBER OF COMMERCE 1 LIBERTY SQUARE NEW BRITAIN CT 060501118 N/A EOF UNRESTRICTED GENERAL 75 HOSPITAL OF CENTRAL CONNECTICUT 100 GRAND STREET NEW BRITAIN CT 060522016 NA PC UNRESTRICTED GENERAL 640 HARTFORD HEALTHCARE AT HOME INC 1290 SILAS DEANE HWY STE 4B WETHERSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 640 BOYS CLUB OF NEW BRITAIN ATTN TODD CZUPRINSKI 150 WASHINGTON STREET NEW BRITAIN CT 060511828 N/A PC UNRESTRICTED GENERAL 640 COMMUNITY MENTALHEALTH AFFILIATE 92 VINE STREET NEW BRITAIN CT 060521433 N/A PC UNRESTRICTED GENERAL 640 KLINGBERG FAMILY CENTERS INC ATTN GUSTAVO BANJANA CONTROLLER 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 640 REDEEMERS AMF ZION CHURCH 25 CRESTWOOD LN NEW BRITAIN CT 060531028 N/A PC UNRESTRICTED GENERAL 25 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 640 3990 14 2865 18 7558 10423 10423 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE NEW BRITAIN CHAMBER OF COMMERCE ONE LIBERTY SQUARE PO BOX 1118 NEW BRITAIN CT 060501118 2024-12-06 75 SUPPORTS NEW BRITAIN DOWNTOWN DISTRICT HOLIDAY CELEBRATION 75 05/02/2025 2025-05-02 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 1484 4424 921943858 VANGUARD FTSE DEVELO 4820 6695 922042858 VANGUARD FTSE EMERGI 4860 4448 202671913 AGGREGATE BOND COMMO 18948 18567 207543877 SMALL CAP GROWTH LEA 2956 3289 29099J109 EMERGING MARKETS STO 4338 4496 303995997 SMALL CAP VALUE COMM 2991 3309 323991307 MID CAP GROWTH COMMO 3725 3917 45399C107 DIVIDEND INCOME COMM 5568 5260 99Z466197 INTERNATIONAL FOCUSE 5793 6906 922908363 VANGUARD 500 INDEX F 3746 10237 99Z639934 LARGE CAP CORE COMMO 7831 9067 99Z639942 MID CAP CORE COMMON 4032 4409 99Z639959 SMALL CAP CORE COMMO 2949 3255 693390882 PIMCO INTERNATIONAL 2259 2367 99Z665806 MID CAP VALUE COMMON 3414 3838 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2350 3875 74256W584 PRINCIPAL MIDCAP FUN 1684 3410 92206C680 VANGUARD RUSSELL 100 3209 5268 09251M801 BLACKROCK EQTY DIVID 5591 5449 CTF ADJUSTMENT 95 INCOME ADJUSTMENT 1 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 FOREIGN TAXES 61 61 0 EXCISE TAX - PRIOR YEAR 5 0 0 EXCISE TAX ESTIMATES 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0