2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 066025519 BLAKESLEE HL&NE-SCHISP FD BLAK 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 2504352 X 58048 57185 -3854 371053 0 0 5801 59995 57185 28376 17026 11351 0 0 0 0 0 0 1250 750 0 500 6500 6500 0 1748 1748 0 0 0 0 0 0 0 1218 1218 39092 20742 0 18351 80000 80000 119092 20742 0 98351 -59097 36443 0 90445 105582 105582 0 0 0 2174291 2099120 2398770 0 2264736 2204702 2504352 0 X 2264736 2204702 2264736 2204702 2264736 2204702 2264736 -59097 0 2205639 937 2204702 198.701 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 3083 3537 -454 -454 18.383 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 825 870 -45 -45 774.69 SMALL CAP GROWTH LEADERS CTF 2014-04-30 2023-01-31 34759 36237 -1478 -1478 68.409 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 3201 3246 -45 -45 684.53 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 32028 31624 404 404 647.751 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2023-01-31 64309 72137 -7828 -7828 29.388 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 996 952 44 44 671.169 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 22739 15615 7124 7124 692. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 3232 3848 -616 -616 4399.813 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 20547 22615 -2068 -2068 7.855 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-31 894 997 -103 -103 407.275 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 46364 46922 -558 -558 94.346 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10740 8948 1792 1792 573. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 26117 21701 4416 4416 119. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5403 4507 896 896 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1002 833 169 169 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 783.621 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2023-01-31 12635 14984 -2349 -2349 397.108 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6403 6967 -564 -564 1111.836 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-30 2023-01-31 17927 18399 -472 -472 211.238 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-08 12374 10856 1518 1518 185. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-08 12513 10982 1531 1531 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-08 17690 16709 981 981 82.011 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-06-09 4768 5442 -674 -674 723.658 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 11415 11602 -187 -187 61.305 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 3844 4188 -344 -344 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 CAPITAL GAIN DIVIDENDS P 13979 -3854 507 0 507 0 507 332 0 0 332 0 175 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 28376 STEPHEN LEWIS 203 MAIN ST THOMASTON CT 06787 COMMITTEE MEMBER 1 0 CATHERINE DUPONT 37 RIDGEWOOD ACRES THOMASTON CT 06787 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2275497 100255 0 2375752 0 0 2375752 35636 2340116 117006 117006 507 507 116499 0 116499 0 116499 98351 0 0 0 0 98351 116499 26524 0 0 0 0 0 0 0 98351 26524 0 0 71827 0 0 0 0 0 0 0 0 44672 0 0 0 0 0 0 0 0 NONE NONE THOMASTON HIGH SCHOOL 185 BRANCH RD THOMASTON CT 06787 8602444880 N/A APPLICATIONS FORMS SHOULD BE SUBMITTED AT THE SCHOOL, WITH SUPPORTING DOCUMENTS MONDAY, APRIL 3, 2016 HIGH SCHOOL APPLICANT MUST BE A THOMASTON, CT RESIDENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT TX 75265 N/A PC SCHOLARSHIPS 80000 80000 14 58048 18 -3854 EXCISE TAX REFUND 1 5801 59995 59995 11 0 11 0 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. 921943858 VANGUARD FTSE DEVELO 100630 144898 464287507 ISHARES CORE S&P MID 47105 98111 202671913 AGGREGATE BOND COMMO 458734 438084 207543877 SMALL CAP GROWTH LEA 34775 39060 29099J109 EMERGING MARKETS STO 140304 136753 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 35081 40183 323991307 MID CAP GROWTH COMMO 91140 90210 45399C107 DIVIDEND INCOME COMM 119405 114285 99Z466197 INTERNATIONAL FOCUSE 135192 139466 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 54031 44758 922908363 VANGUARD 500 INDEX F 111839 218400 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 133802 160670 99Z639942 MID CAP CORE COMMON 93474 100713 99Z639959 SMALL CAP CORE COMMO 69061 72920 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 45552 47701 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 82623 83424 46429B697 ISHARES EDGE MSCI MI 73701 85677 52469H255 CLEARBRIDGE LARGE CA 58909 77312 74256W584 PRINCIPAL MIDCAP FUN 46223 79390 92206C680 VANGUARD RUSSELL 100 64344 84574 09251M801 BLACKROCK EQTY DIVID 103195 102181 INCOME ADJUSTMENT 79 CTF ADJUSTMENTS 858 OTHER ALLOCABLE EXPENSE-PRINCI 609 609 0 OTHER ALLOCABLE EXPENSE-INCOME 609 609 0 EXCISE TAX REFUND 5801 0 OTHER PROFESSIONAL FEES - CHAR 6500 6500 FOREIGN TAXES 1319 1319 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0