2025-03-27T12:04:24-04:00 2024-12-31 990PF 2024-01-01 066114143 SNIDER D&S CHARITABLE TRUST SNID 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 2524145 X 61060 58928 159545 448916 159545 0 220605 218473 32355 19413 12942 0 0 0 0 0 4628 0 0 4628 1250 750 0 500 0 0 3017 2043 0 0 0 0 0 0 0 1333 1333 42583 23539 0 18070 95493 95493 138076 23539 0 113563 82529 194934 0 72644 102852 102852 0 0 0 1942432 1993345 2421293 0 2015076 2096197 2524145 0 X 2015076 2096197 2015076 2096197 2015076 2096197 2015076 82529 742 2098347 2150 2096197 448.174 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 6731 7676 -945 -945 1036.17 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 15561 17680 -2119 -2119 983.762 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 14774 16569 -1795 -1795 134.27 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 9388 8277 1111 1111 1032. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 83958 69271 14687 14687 214.271 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 8783 4985 3798 3798 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 10283 8169 2114 2114 128.937 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 2632 2550 82 82 13.412 DIVIDEND INCOME COMMON TRUST FUND 2012-10-19 2024-06-21 1537 1559 -22 -22 106. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 9973 9037 936 936 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 21117 15595 5522 5522 559.646 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 11459 11512 -53 -53 360.834 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 21942 26509 -4567 -4567 406.791 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 24736 25817 -1081 -1081 19.742 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 1200 1251 -51 -51 9.414 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 501 478 23 23 6.892 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 501 451 50 50 80.877 DIVIDEND INCOME COMMON TRUST FUND 2012-10-19 2024-10-31 9811 10334 -523 -523 152. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 9487 3966 5521 5521 45.19 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3423 2322 1101 1101 113.372 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5165 2638 2527 2527 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 144.973 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3091 3202 -111 -111 266.28 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4381 3818 563 563 200.748 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2834 2623 211 211 54.021 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3107 2960 147 147 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-10 4547 3666 881 881 80.504 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 4613 4222 391 391 104.757 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-12-13 8421 7334 1087 1087 226.718 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 5162 5020 142 142 265.47 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 4601 4027 574 574 317.074 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 4769 4313 456 456 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 159545 2710 0 2710 0 2710 636 0 0 636 0 2074 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 32355 NONE 0 NONE 0 2409237 83289 0 2492526 0 0 2492526 37388 2455138 122757 122757 2710 2710 120047 741 120788 0 120788 113563 0 0 0 0 113563 120788 23454 0 0 0 0 0 0 0 113563 23454 0 0 90109 0 0 0 0 0 0 0 0 30679 0 0 0 0 0 0 0 0 X CCMC -CONNECTICUT CHILDRENS MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 19487 GREATER HARTFORD EASTER SEAL REHAB CAMP 100 DEERFIELD ROAD WINDSOR CT 060954252 N/A PC UNRESTRICTED GENERAL 9744 AMERICAN SCHOOL FOR THE DEAF 139 N MAIN STREET WEST HARTFORD CT 061071264 N/A PC UNRESTRICTED GENERAL 9744 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 4873 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 19487 CAMP COURANT INC PO BOX 207 HARTFORD CT 061410000 N/A PC UNRESTRICTED GENERAL 1950 AMERICAN CANCER SOCIETY INC PO BOX 6704 HAGERSTOWN MD 217416703 N/A PC UNRESTRICTED GENERAL 4873 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 2924 THE SALVATION ARMY INC 615 SLATERS LANE ALEXANDRIA VA 223141112 N/A PC UNRESTRICTED GENERAL 2924 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 19487 95493 14 61060 18 159545 220605 220605 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 34085 99571 921943858 VANGUARD FTSE DEVELO 103238 142504 202671913 AGGREGATE BOND COMMO 407558 394749 207543877 SMALL CAP GROWTH LEA 68041 75166 29099J109 EMERGING MARKETS STO 89996 95600 303995997 SMALL CAP VALUE COMM 65785 72534 323991307 MID CAP GROWTH COMMO 75308 82534 45399C107 DIVIDEND INCOME COMM 118698 111764 99Z466197 INTERNATIONAL FOCUSE 125359 146920 922042858 VANGUARD FTSE EMERGI 102344 94598 922908363 VANGUARD 500 INDEX F 81878 221990 99Z639934 LARGE CAP CORE COMMO 166199 192989 99Z639942 MID CAP CORE COMMON 87707 95903 99Z639959 SMALL CAP CORE COMMO 64709 71167 693390882 PIMCO INTERNATIONAL 48007 50332 99Z665806 MID CAP VALUE COMMON 77906 86267 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 54178 85218 74256W584 PRINCIPAL MIDCAP FUN 35949 72511 92206C680 VANGUARD RUSSELL 100 67457 113114 09251M801 BLACKROCK EQTY DIVID 118943 115862 LEGAL FEES - CHARITABLE 4628 4628 CTF ADJUSTMENT 2085 TYE INCOME ADJUSTMENT 65 OTHER ALLOCABLE EXPENSE-PRINCI 666 666 0 OTHER ALLOCABLE EXPENSE-INCOME 667 667 0 ROUNDING 1 RECOVERY 741 FOREIGN TAXES 1298 1298 0 EXCISE TAX - PRIOR YEAR 338 0 0 EXCISE TAX ESTIMATES 636 0 0 FOREIGN TAXES ON QUALIFIED FOR 450 450 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0