2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 066024584 SMITH CHARLESST MARK'S ET AL SMIT 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 9874104 X 236130 227776 580748 1557788 580748 0 816878 808524 81651 48991 32661 0 0 0 0 0 0 1250 750 0 500 0 0 17419 8035 0 0 0 0 0 0 0 5192 5192 105512 62968 0 33161 319277 319277 424789 62968 0 352438 392089 745556 0 171207 175933 175933 0 0 0 80377 80308 82387 7703265 8082392 9510046 99322 98935 105738 0 8054171 8437568 9874104 0 X 8054171 8437568 8054171 8437568 8054171 8437568 8054171 392089 1 8446261 8693 8437568 4397.765 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 66044 73912 -7868 -7868 925.417 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 13898 15480 -1582 -1582 3280.328 AGGREGATE BOND COMMON TRUST FUND 2016-04-22 2024-02-29 49263 53917 -4654 -4654 186.069 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 2794 3044 -250 -250 206.597 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2024-02-29 14445 13907 538 538 413. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 23877 19369 4508 4508 153. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-31 2024-02-29 12447 11503 944 944 3820. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 310776 256408 54368 54368 488.534 PRINCIPAL MIDCAP FUND CL R6 2019-02-22 2024-02-29 20025 12842 7183 7183 34. VANGUARD 500 INDEX FUND SHS ETF 2023-10-31 2024-02-29 15893 12955 2938 2938 79. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 36927 29333 7594 7594 918.832 MID CAP CORE COMMON TRUST FUND 2019-02-22 2024-02-29 13966 12447 1519 1519 817.044 SMALL CAP CORE COMMON TRUST FUND 2019-02-22 2024-02-29 10831 10440 391 391 214. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-06-13 10679 9019 1660 1660 201. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-13 18703 17136 1567 1567 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-13 25385 18937 6448 6448 679.837 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 13844 13302 542 542 690.892 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-08-31 12689 12384 305 305 531.714 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 11206 11077 129 129 314.979 MID CAP CORE COMMON TRUST FUND 2019-02-22 2024-08-31 5107 4451 656 656 435.443 SMALL CAP CORE COMMON TRUST FUND 2019-02-22 2024-08-31 6212 5689 523 523 168.726 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2024-08-31 9620 9402 218 218 1369.603 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 85240 98937 -13697 -13697 1915.599 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2024-10-25 119221 119717 -496 -496 129.288 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-25 15867 16755 -888 -888 18.423 DIVIDEND INCOME COMMON TRUST FUND 2019-02-22 2024-10-25 2261 2380 -119 -119 359.488 PRINCIPAL MIDCAP FUND CL R6 2019-02-22 2024-10-25 16565 9450 7115 7115 103. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 10227 8781 1446 1446 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 23086 15966 7120 7120 1285.69 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 27927 28118 -191 -191 641.289 MID CAP CORE COMMON TRUST FUND 2019-02-22 2024-10-25 10623 9100 1523 1523 265.196 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-25 15274 15400 -126 -126 4.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 365 255 110 110 171.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 13000 8820 4180 4180 101. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9817 8610 1207 1207 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11066 7797 3269 3269 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 CAPITAL GAIN DIVIDENDS P 53333 580748 10363 0 10363 0 10363 9095 0 0 9095 0 1268 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 X 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 81651 NONE 0 NONE 0 9533250 96673 0 9629923 0 0 9629923 144449 9485474 474274 474274 10363 10363 463911 0 463911 0 463911 352438 0 0 0 0 352438 463911 51204 0 0 0 0 0 0 0 352438 51204 0 0 301234 0 0 0 0 0 0 0 0 162677 0 0 0 0 0 0 0 0 X THE CHURCH HOME OF HARTFORD INC 200 SEABURY DRIVE BLOOMFIELD CT 060022650 N/A PC UNRESTRICTED GENERAL 31928 HOSPITAL OF CENTRAL CONNECTICUT 100 GRAND STREET NEW BRITAIN CT 060522016 N/A PC UNRESTRICTED GENERAL 95783 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 95783 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 060521417 N/A PC UNRESTRICTED GENERAL 31928 ST MARK'S PARISH SMITH FUND 147 W MAIN STREET NEW BRITAIN CT 060521316 N/A PC UNRESTRICTED GENERAL 63855 319277 14 236130 18 580748 816878 816878 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 209111EB5 CONEDISON NY SER 03- 24854 25660 209111EU3 CONS EDISON CO OF NY 10200 11036 38143YAC7 GOLDMAN SACHS GROUP 5210 5278 87612EAK2 TARGET CORP - 16178 16297 893521AB0 TRANSATLANTIC HOLDIN 19562 24683 931142BF9 WAL MART STORES - 22931 22784 464287507 ISHARES CORE S&P MID 162638 395170 921943858 VANGUARD FTSE DEVELO 444102 555381 207543877 SMALL CAP GROWTH LEA 262837 289721 29099J109 EMERGING MARKETS STO 368123 372023 303995997 SMALL CAP VALUE COMM 274912 298654 323991307 MID CAP GROWTH COMMO 335095 350878 99Z466197 INTERNATIONAL FOCUSE 532233 566128 45399C107 DIVIDEND INCOME COMM 458813 429394 922908363 VANGUARD 500 INDEX F 341610 862096 202671913 AGGREGATE BOND COMMO 1575598 1529306 922042858 VANGUARD FTSE EMERGI 397736 366985 693390882 PIMCO INTERNATIONAL 187279 195978 99Z639934 LARGE CAP CORE COMMO 678537 773677 99Z639942 MID CAP CORE COMMON 350662 384590 99Z639959 SMALL CAP CORE COMMO 269974 293409 99Z665806 MID CAP VALUE COMMON 330697 328708 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 213530 329375 74256W584 PRINCIPAL MIDCAP FUN 160833 283815 92206C680 VANGUARD RUSSELL 100 274747 454210 09251M801 BLACKROCK EQTY DIVID 462436 450548 80308 82387 CTF ADJUSTMENTS 8405 INCOME ADJUSTMENTS 288 OTHER ALLOCABLE EXPENSE-PRINCI 2595 2595 0 OTHER ALLOCABLE EXPENSE-INCOME 2597 2597 0 ROUNDING 1 FOREIGN TAXES 5138 5138 0 EXCISE TAX - PRIOR YEAR 2457 0 0 EXCISE TAX ESTIMATES 6927 0 0 FOREIGN TAXES ON QUALIFIED FOR 1754 1754 0 FOREIGN TAXES ON NONQUALIFIED 1143 1143 0