2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 046019151 ROBERT H LIFE TUW-HAYDENVILLE HAYD 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 203817 X 4890 4716 12892 34266 12892 0 17782 17608 1976 1185 790 0 0 0 0 0 150 0 0 150 0 0 230 164 0 0 0 0 0 0 0 141 106 35 2497 1455 0 975 7500 7500 9997 1455 0 8475 7785 16153 0 7420 8753 8753 0 0 0 156030 162306 195064 0 163450 171059 203817 0 X 163450 171059 163450 171059 163450 171059 163450 7785 0 171235 176 171059 5.314 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 80 91 -11 -11 157.992 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2373 2661 -288 -288 69.595 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1045 1170 -125 -125 82. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6671 5504 1167 1167 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 21.199 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-21 441 419 22 22 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-21 542 235 307 307 .037 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-05-21 3 3 15.361 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-21 649 357 292 292 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-21 354 341 13 13 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-21 487 371 116 116 2.21 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-24 133 156 -23 -23 5.1 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 263 258 5 5 1.664 MID CAP GROWTH COMMON TRUST FUND 2014-04-11 2024-05-24 117 112 5 5 4.555 MID CAP GROWTH COMMON TRUST FUND 2009-01-31 2024-05-24 320 284 36 36 2.199 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2024-05-24 247 265 -18 -18 23.632 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2024-05-24 418 397 21 21 25.574 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 505 500 5 5 19.688 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 304 268 36 36 2.888 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-24 152 145 7 7 26.246 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 1631 2030 -399 -399 28.114 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-05 2024-11-08 1747 1912 -165 -165 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 262 104 158 158 3.097 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-08 248 213 35 35 5.989 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 480 308 172 172 9.166 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 442 213 229 229 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 819 682 137 137 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 1644 1114 530 530 18.532 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 416 409 7 7 1.975 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 119 109 10 10 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 12892 225 0 225 0 225 48 0 0 48 0 177 0 0 false false false false false false false true true MA 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 1976 NONE 0 NONE 0 NONE NONE 191564 7211 0 198775 0 0 198775 2982 195793 9790 9790 225 225 9565 0 9565 0 9565 8475 0 0 0 0 8475 9565 7480 0 0 0 0 0 0 0 8475 7480 0 0 995 0 0 0 0 0 0 0 0 8570 0 0 0 0 0 0 0 0 NONE NA JEAN HARRISON 101 E RIVER DR EAST HARTFORD CT 06108 8602444894 KARENGUIEL@GMAIL.COM APPLICATION JUNE 5 CONTINUED EDUCATION OF HAYDENVILLE CONGREGATIONAL CHURCH MEMBERS FROM 2ND PRECINCT HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 N/A PC SCHOLARSHIPS 3750 UMASS - AMHERST 215 WHITMORE ADMIN BLDG AMHERST MA 01003 N/A PC SCHOLARSHIPS 3750 7500 14 4890 18 12892 17782 17782 false false false false false false false false false false 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 31805 31598 207543877 SMALL CAP GROWTH LEA 5433 6018 303995997 SMALL CAP VALUE COMM 5522 6169 323991307 MID CAP GROWTH COMMO 6558 7182 464287507 ISHARES CORE S&P MID 2791 7602 921943858 VANGUARD FTSE DEVELO 8577 11286 29099J109 EMERGING MARKETS STO 7926 7975 45399C107 DIVIDEND INCOME COMM 9853 9198 99Z466197 INTERNATIONAL FOCUSE 10936 11835 922042858 VANGUARD FTSE EMERGI 8038 7355 922908363 VANGUARD 500 INDEX F 6071 17242 99Z639934 LARGE CAP CORE COMMO 13928 16137 99Z639942 MID CAP CORE COMMON 7379 8068 99Z639959 SMALL CAP CORE COMMO 5645 6072 693390882 PIMCO INTERNATIONAL 3829 4010 99Z665806 MID CAP VALUE COMMON 6402 6981 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4131 6604 74256W584 PRINCIPAL MIDCAP FUN 2781 5611 92206C680 VANGUARD RUSSELL 100 5431 9090 09251M801 BLACKROCK EQTY DIVID 9270 9031 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 171 TYE INCOME ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 53 53 0 OTHER ALLOCABLE EXPENSE-INCOME 53 53 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 106 106 0 EXCISE TAX - PRIOR YEAR 18 0 0 EXCISE TAX ESTIMATES 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0