2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 066030172 WILLIAMS ABIGAIL E EST FOR CSW WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 271036 X 6166 6072 877 43119 877 0 674 7717 6949 3575 2145 1430 0 0 0 0 0 683 0 0 683 1250 750 0 500 0 0 189 189 0 0 0 0 0 0 0 132 132 5829 3216 0 2613 8571 8571 14400 3216 0 11184 -6683 3733 0 8666 9026 9026 0 0 0 233022 225896 262010 0 241688 234922 271036 0 X 241688 234922 241688 234922 241688 234922 241688 -6683 10 235015 93 234922 .942 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 42 45 -3 -3 87.348 SMALL CAP GROWTH LEADERS CTF 2013-01-18 2023-01-31 3919 3832 87 87 20.543 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 961 928 33 33 68.139 SMALL CAP VALUE COMMON TRUST FUND 2013-01-18 2023-01-31 3188 3060 128 128 26.115 DIVIDEND INCOME COMMON TRUST FUND 2013-02-22 2023-01-31 2593 2750 -157 -157 48.03 DIVIDEND INCOME COMMON TRUST FUND 2013-01-18 2023-01-31 4768 5015 -247 -247 62.36 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2113 1451 662 662 68. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 318 376 -58 -58 481.121 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2247 2473 -226 -226 .697 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 79 111 -32 -32 1.527 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 174 195 -21 -21 43.94 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5002 5062 -60 -60 10.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1193 994 199 199 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2826 2348 478 478 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 410 337 73 73 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 636 525 111 111 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2023-01-31 91 74 17 17 3.831 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 62 70 -8 -8 155.529 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2508 2729 -221 -221 94.022 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-01-31 1516 1417 99 99 10.354 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 142 141 1 1 4.503 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 224 235 -11 -11 6.042 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 300 301 -1 -1 17.057 MID CAP GROWTH COMMON TRUST FUND 2010-10-22 2023-07-31 1069 1154 -85 -85 24.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1504 1240 264 264 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1678 1365 313 313 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 84.758 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1427 1350 77 77 2.768 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 39 38 1 1 65.599 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 932 1141 -209 -209 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 CAPITAL GAIN DIVIDENDS P 1538 877 52 0 52 0 52 24 0 0 24 0 28 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 3575 NONE 0 NONE 0 249367 6917 0 256284 0 0 256284 3844 252440 12622 12622 52 52 12570 0 12570 0 12570 11184 0 0 0 0 11184 12570 0 0 0 0 0 0 171 171 11184 0 0 0 11184 0 171 171 0 0 0 0 0 1215 0 0 0 0 0 0 0 0 X FIRST CONGREGATIONAL CHURCH E HARTFORD 837 MAIN STREET EAST HARTFORD CT 06108 N/A PC UNRESTRICTED GENERAL 2857 RAYMOND PUBLIC LIBRARY 840 MAIN STREET EAST HARTFORD CT 06108 N/A PC PURCHASE REFERENCE BOOKS 2857 THE CORA J BELDEN LIBRARY 33 CHURCH STREET ROCKY HILL CT 06067 N/A PC PURCHASE OF BOOKS & CURRENT 2857 8571 14 6166 18 877 EXCISE TAX REFUND 1 674 7717 7717 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. 202671913 AGGREGATE BOND COMMO 50925 49075 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 9477 9570 45399C107 DIVIDEND INCOME COMM 12824 12429 464287507 ISHARES CORE S&P MID 4439 10809 921943858 VANGUARD FTSE DEVELO 11503 15759 207543877 SMALL CAP GROWTH LEA 3715 4249 29099J109 EMERGING MARKETS STO 15055 14863 303995997 SMALL CAP VALUE COMM 3802 4380 99Z466197 INTERNATIONAL FOCUSE 13207 15158 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 5740 4850 922908363 VANGUARD 500 INDEX F 12481 24024 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 14357 17215 99Z639942 MID CAP CORE COMMON 10348 11149 99Z639959 SMALL CAP CORE COMMO 7920 8206 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4951 5184 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7888 9090 46429B697 ISHARES EDGE MSCI MI 7719 8973 52469H255 CLEARBRIDGE LARGE CA 6493 8329 74256W584 PRINCIPAL MIDCAP FUN 5011 8621 92206C680 VANGUARD RUSSELL 100 6826 8972 09251M801 BLACKROCK EQTY DIVID 11215 11105 LEGAL FEES - CHARITABLE 683 683 CTF ADJ 93 OTHER ALLOCABLE EXPENSE-PRINCI 66 66 0 OTHER ALLOCABLE EXPENSE-INCOME 66 66 0 EXCISE TAX REFUND 674 0 TYE INCOME ADJ 9 ROUNDING 1 FOREIGN TAXES 143 143 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0