2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 066025573 WHITE LINFORD & MILDRED FDN LINF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 589710 X 13980 13465 36206 95859 36206 0 50186 49671 5107 3064 2043 0 0 0 0 0 0 1250 750 0 500 1451 1451 0 699 489 0 0 0 0 0 0 0 320 320 8827 4623 0 3994 27000 27000 35827 4623 0 30994 14359 45048 0 17908 10782 10782 0 0 0 459451 480342 578928 0 477359 491124 589710 0 X 477359 491124 477359 491124 477359 491124 477359 14359 13 491731 607 491124 593.277 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 8910 9992 -1082 -1082 126.677 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1902 2129 -227 -227 60.745 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 912 1013 -101 -101 241. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-21 2024-02-29 19616 16310 3306 3306 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1867 1485 382 382 12.649 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-08-16 195 211 -16 -16 19.442 AGGREGATE BOND COMMON TRUST FUND 2020-09-28 2024-08-16 300 323 -23 -23 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-08-16 301 168 133 133 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-16 1085 470 615 615 18.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-08-16 1326 943 383 383 42.95 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-16 1861 999 862 862 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-16 813 606 207 207 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-16 2251 2043 208 208 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-16 4588 3342 1246 1246 90.492 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 1878 1881 -3 -3 45.661 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2777 3355 -578 -578 38.046 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 2314 2336 -22 -22 120.32 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 7317 7141 176 176 101.297 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2160 2237 -77 -77 .762 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-12-31 58 58 35.344 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-31 2699 2611 88 88 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 CAPITAL GAIN DIVIDENDS P 3254 36206 626 0 626 0 626 148 0 0 148 0 478 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 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 5107 NONE 0 NONE 0 N/A NONE 574010 9332 0 583342 0 0 583342 8750 574592 28730 28730 626 626 28104 0 28104 0 28104 30994 0 0 0 0 30994 28104 5060 0 0 0 0 0 0 0 30994 5060 0 0 25934 0 0 0 0 0 0 0 0 2170 0 0 0 0 0 0 0 0 NONE NONE AMY LYNCH BANK OF AMERICA 101 EAST RIVER DR EAST HARTFORD CT 061083285 8602444870 NONE NONE SHALL BE USED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, OR EDUCATIONAL PURPOSES MATTATUCK HISTORICAL SOCIETY 144 W MAIN STREET WATERBUTY CT 06702 N/A PC UNRESTRICTED GENERAL 5000 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 5000 CHILDRENS' LAW CENTER OF CONNECTICUT 30 ARBOR STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 SHAKESPERIENCE PRODUCTIONS INC 117 BANK STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 2000 WATERBURY SYMPHONY ORCHESTRA 500 CHASE PARKWAY WATERBURY CT 06708 N/A PC UNRESTRICTED GENERAL 5000 NURSE-FAMILY PARTNERSHIP CHILD FIRST 1900 GRANT STREET DENVER CO 80203 N/A PC UNRESTRICTED GENERAL 5000 27000 14 13980 18 36206 50186 50186 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 202671913 AGGREGATE BOND COMMO 91354 88555 207543877 SMALL CAP GROWTH LEA 16236 17867 29099J109 EMERGING MARKETS STO 21626 22517 303995997 SMALL CAP VALUE COMM 16770 18419 323991307 MID CAP GROWTH COMMO 21805 22829 45399C107 DIVIDEND INCOME COMM 28936 27369 99Z466197 INTERNATIONAL FOCUSE 29146 35004 464287507 ISHARES CORE S&P MID 9483 23491 921943858 VANGUARD FTSE DEVELO 24032 32231 922042858 VANGUARD FTSE EMERGI 24210 22284 922908363 VANGUARD 500 INDEX F 19533 52803 99Z639934 LARGE CAP CORE COMMO 41093 47394 99Z639942 MID CAP CORE COMMON 22750 24876 99Z639959 SMALL CAP CORE COMMO 16474 18170 693390882 PIMCO INTERNATIONAL 10390 10944 99Z665806 MID CAP VALUE COMMON 20314 21150 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12840 20361 74256W584 PRINCIPAL MIDCAP FUN 8706 17557 92206C680 VANGUARD RUSSELL 100 17004 28201 09251M801 BLACKROCK EQTY DIVID 27640 26906 CTF ADJUSTMENT 519 SALES ADJUSTMENT 88 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 TAX EFFECTIVE INCOME ADJUSTMENT 13 GRANTMAKING FEES - BOA 1451 1451 FOREIGN TAXES 315 315 0 EXCISE TAX - PRIOR YEAR 62 0 0 EXCISE TAX ESTIMATES 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0