2025-03-20T10:01:36-05:00 2024-12-31 990PF 2024-01-01 066026338 CHILD & FAMILY SERVICES OF CONNECTICUT LAURA CHIL 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 1283219 X 30815 29715 83785 224561 83785 0 114600 113500 17931 10759 7173 0 0 0 0 0 0 1250 750 0 500 0 0 1428 1039 0 0 0 0 0 0 0 676 676 21285 13224 0 7673 53228 53228 74513 13224 0 60901 40087 100276 0 31175 38715 38715 0 0 0 994760 1026179 1244504 0 1025935 1064894 1283219 0 X 1025935 1064894 1025935 1064894 1025935 1064894 1025935 40087 0 1066022 1128 1064894 48.904 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 734 818 -84 -84 138.187 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2075 2291 -216 -216 1163.778 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 17477 19039 -1562 -1562 76.379 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 5340 4688 652 652 543. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 44176 36448 7728 7728 107.969 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4426 2512 1914 1914 63.049 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 1287 1247 40 40 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 5080 4604 476 476 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 14581 10768 3813 3813 282.179 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 5778 5804 -26 -26 79. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-27 4915 2061 2854 2854 21.749 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-27 1650 1118 532 532 3.874 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-27 178 90 88 88 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2024-09-27 2997 3196 -199 -199 46.683 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-09-30 5735 5787 -52 -52 161.752 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 2676 2292 384 384 266.455 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 16203 16937 -734 -734 153.73 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 9348 9756 -408 -408 .587 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 43 38 5 5 5.243 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-10-31 636 673 -37 -37 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 624 261 363 363 10.077 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 763 518 245 245 62.707 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2857 1459 1398 1398 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 126.174 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2690 2787 -97 -97 38.657 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 636 554 82 82 112.744 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1591 1473 118 118 5.094 MID CAP VALUE COMMON TRUST FUND 2024-06-21 2024-10-31 293 286 7 7 17.023 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 979 933 46 46 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 CAPITAL GAIN DIVIDENDS P 6945 83785 1394 0 1394 0 1394 264 0 0 264 0 1130 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 17931 NONE 0 NONE 0 1232919 32894 0 1265813 0 0 1265813 18987 1246826 62341 62341 1394 1394 60947 0 60947 0 60947 60901 0 0 0 0 60901 60947 11212 0 0 0 0 0 0 0 60901 11212 0 0 49689 0 0 0 0 0 0 0 0 11258 0 0 0 0 0 0 0 0 X VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 53228 53228 14 30815 18 83785 114600 114600 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. 464287507 ISHARES CORE S&P MID 17512 50533 921943858 VANGUARD FTSE DEVELO 52880 72352 202671913 AGGREGATE BOND COMMO 204165 200353 207543877 SMALL CAP GROWTH LEA 34995 38536 29099J109 EMERGING MARKETS STO 48362 48494 303995997 SMALL CAP VALUE COMM 36161 39718 323991307 MID CAP GROWTH COMMO 42397 46650 45399C107 DIVIDEND INCOME COMM 60354 56781 99Z466197 INTERNATIONAL FOCUSE 62813 73368 922042858 VANGUARD FTSE EMERGI 51268 48004 922908363 VANGUARD 500 INDEX F 41375 112611 99Z639934 LARGE CAP CORE COMMO 86613 100480 99Z639942 MID CAP CORE COMMON 46621 50977 99Z639959 SMALL CAP CORE COMMO 35001 38420 693390882 PIMCO INTERNATIONAL 24358 25546 99Z665806 MID CAP VALUE COMMON 39694 43749 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 27740 43259 74256W584 PRINCIPAL MIDCAP FUN 18222 36800 92206C680 VANGUARD RUSSELL 100 35855 59604 09251M801 BLACKROCK EQTY DIVID 59793 58269 CTF COST ADJUSTMENT 1095 TAX EFFECTIVE INCOME ADJUSTMENT 33 OTHER ALLOCABLE EXPENSE-PRINCI 338 338 0 OTHER ALLOCABLE EXPENSE-INCOME 338 338 0 FOREIGN TAXES 660 660 0 EXCISE TAX - PRIOR YEAR 125 0 0 EXCISE TAX ESTIMATES 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0