2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 066077881 LUM J MABEL TR UW LUM 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 384156 X 9235 8906 24334 63254 24334 0 33569 33240 5383 3230 2153 0 0 0 0 0 0 1250 750 0 500 0 0 414 306 0 0 0 0 0 0 0 200 200 7247 4486 0 2653 13247 13247 20494 4486 0 15900 13075 28754 0 11057 13370 13370 0 0 0 294133 304553 370786 0 305190 317923 384156 0 X 305190 317923 305190 317923 305190 317923 305190 13075 0 318265 342 317923 144.252 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2166 2430 -264 -264 150.813 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2265 2535 -270 -270 19.261 AGGREGATE BOND COMMON TRUST FUND 2021-01-22 2024-02-29 289 321 -32 -32 56.638 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 851 939 -88 -88 19.256 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1346 1187 159 159 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 155. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 12610 10404 2206 2206 34.806 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1427 810 617 617 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1515 1364 151 151 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 5039 3713 1326 1326 85.684 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1755 1773 -18 -18 50.806 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3089 3733 -644 -644 24.176 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 1470 1471 -1 -1 21.098 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 1283 1270 13 13 11.588 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 705 697 8 8 10.734 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 1302 1370 -68 -68 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1123 470 653 653 10.132 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 767 521 246 246 19.025 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 867 443 424 424 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 31.236 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 666 690 -24 -24 19.361 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 319 280 39 39 64. MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1053 918 135 135 13.428 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 190 175 15 15 10.693 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 615 586 29 29 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 CAPITAL GAIN DIVIDENDS P 2073 24334 400 0 400 0 400 72 0 0 72 0 328 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 5383 NONE 0 NONE 0 367037 10232 0 377269 0 0 377269 5659 371610 18581 18581 400 400 18181 0 18181 0 18181 15900 0 0 0 0 15900 18181 698 0 0 0 0 0 0 0 15900 698 0 0 15202 0 0 0 0 0 0 0 0 2979 0 0 0 0 0 0 0 0 X CONNECTICUT JUNIOR REPUBLIC ASSN INC ATTN HEDY BARTON PO BOX 161 LITCHFIELD CT 06759 N/A PC UNRESTRICTED GENERAL 10 CHRIST EPISCOPAL CHURCH 470 QUAKERS FARMS ROAD OXFORD CT 064781307 N/A PC UNRESTRICTED GENERAL 13227 GAYLORD HOSPITAL ATTN ROSLYN GILHULY PO BOX 400 WALLINGFORD CT 064927048 N/A PC UNRESTRICTED GENERAL 10 13247 14 9235 18 24334 33569 33569 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 4783 15079 921943858 VANGUARD FTSE DEVELO 15366 21567 202671913 AGGREGATE BOND COMMO 61095 59708 207543877 SMALL CAP GROWTH LEA 10347 11449 29099J109 EMERGING MARKETS STO 14126 14476 303995997 SMALL CAP VALUE COMM 10528 11799 323991307 MID CAP GROWTH COMMO 12659 13869 45399C107 DIVIDEND INCOME COMM 17939 16907 99Z466197 INTERNATIONAL FOCUSE 18384 22021 922042858 VANGUARD FTSE EMERGI 15577 14313 922908363 VANGUARD 500 INDEX F 12174 33406 99Z639934 LARGE CAP CORE COMMO 25863 29947 99Z639942 MID CAP CORE COMMON 13871 15167 99Z639959 SMALL CAP CORE COMMO 10431 11459 693390882 PIMCO INTERNATIONAL 7257 7613 99Z665806 MID CAP VALUE COMMON 12056 13048 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 8255 12884 74256W584 PRINCIPAL MIDCAP FUN 5422 10967 92206C680 VANGUARD RUSSELL 100 10761 17871 09251M801 BLACKROCK EQTY DIVID 17659 17236 CTF ADJUSTMENT 331 TYE INCOME ADJUSTMENT 11 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 FOREIGN TAXES 194 194 0 EXCISE TAX - PRIOR YEAR 36 0 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0