2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 066038194 AGED & INDIGNT WOMEN'S FD D LANE AGED 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1164632 X 27015 26606 4423 197152 4423 0 2809 34247 31029 11021 6613 4408 0 0 0 0 0 0 1250 750 0 500 2746 2746 0 816 816 0 0 0 0 0 0 0 570 570 16403 8749 0 7654 43000 43000 59403 8749 0 50654 -25156 22280 0 38723 47019 47019 0 0 0 987898 954011 1117613 0 1026621 1001030 1164632 0 X 1026621 1001030 1026621 1001030 1026621 1001030 1026621 -25156 3 1001468 438 1001030 66.573 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2987 3150 -163 -163 319.621 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 14341 13626 715 715 102.777 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4809 4641 168 168 269.419 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 12605 11751 854 854 35.488 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 2031 2371 -340 -340 329.837 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 32746 34062 -1316 -1316 72.66 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 2462 2276 186 186 255.514 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8657 5945 2712 2712 240.701 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1124 1331 -207 -207 2058. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 9611 10537 -926 -926 8.091 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 921 981 -60 -60 191.544 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 21805 22068 -263 -263 37.739 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4296 3579 717 717 246. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11213 9317 1896 1896 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2270 1894 376 376 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 616.494 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9940 10817 -877 -877 110.987 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1790 1589 201 201 352.523 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 5684 4911 773 773 23.369 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1160 1221 -61 -61 83.712 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 5219 4392 827 827 10.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 638 526 112 112 89. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6494 5283 1211 1211 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7555 6684 871 871 63.059 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-07 2258 1467 791 791 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-07 2451 2228 223 223 529.336 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-09-08 7848 9230 -1382 -1382 42.583 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-09-08 2535 2918 -383 -383 15.205 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-09-08 905 1006 -101 -101 27.681 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-09-08 2795 2978 -183 -183 553.312 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 9108 8825 283 283 52.196 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 704 708 -4 -4 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 4423 310 0 310 0 310 168 0 0 168 0 142 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 11021 NONE 0 NONE 0 NONE NONE 1068232 39747 0 1107979 0 0 1107979 16620 1091359 54568 54568 310 310 54258 0 54258 0 54258 50654 0 0 0 0 50654 54258 11522 0 0 0 0 0 0 0 50654 11522 0 0 39132 0 0 0 0 0 0 0 0 15126 0 0 0 0 0 0 0 0 NONE NONE AMY LYNCH BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 www.bankofamerica.com/grantmaking JUNE 15 TO SUPPORT/ASSIST AGED,RESPECTABLE, DILGENT, WOMEN WHO RESIDE IN THE COUNTIES OF FAIRFIELD OR NEW HAVEN IN CONNECTICUT. BRIDGEPORT HOSPITAL 267 GRANT STREET BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 6000 JEWISH FAMILY SERVICES OF NEW HAVEN 1440 WHALLEY AVENUE NEW HAVEN CT 065151145 N/A PC UNRESTRICTED GENERAL 5000 STAMFORD HOSPITAL PO BOX 9317 STAMFORD CT 069049317 N/A PC UNRESTRICTED GENERAL 5000 CATHOLIC CHARITIES OF FAIRFIELD 238 JEWETT AVENUE BRIDGEPORT CT 066062892 N/A PC UNRESTRICTED GENERAL 5000 TEAM INC MEALS ON WHEELS 30 ELIZABETH STREET DERBY CT 064181846 N/A PC UNRESTRICTED GENERAL 5000 OPERATION FUEL 75 CHARTER OAK AVENUE HARTFORD CT 061061903 N/A PC UNRESTRICTED GENERAL 7000 COLUMBUS HOUSE 586 ELLA T GRASSO BLVD NEW HAVEN CT 065191806 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE BRIDGEPORT CT 066047620 N/A PC UNRESTRICTED GENERAL 5000 43000 14 27015 18 4423 EXCISE TAX REFUND 1 2809 34247 34247 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 17593 47116 921943858 VANGUARD FTSE DEVELO 47743 67539 202671913 AGGREGATE BOND COMMO 217623 210279 207543877 SMALL CAP GROWTH LEA 15793 18239 29099J109 EMERGING MARKETS STO 64445 64910 303995997 SMALL CAP VALUE COMM 16024 18770 323991307 MID CAP GROWTH COMMO 40039 40781 45399C107 DIVIDEND INCOME COMM 51588 50395 99Z466197 INTERNATIONAL FOCUSE 52510 65013 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 25019 20879 922908363 VANGUARD 500 INDEX F 50915 100464 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 59203 71158 99Z639942 MID CAP CORE COMMON 43973 47378 99Z639959 SMALL CAP CORE COMMO 32830 34789 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 21237 22236 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 36446 39542 46429B697 ISHARES EDGE MSCI MI 34702 40342 52469H255 CLEARBRIDGE LARGE CA 28283 36316 74256W584 PRINCIPAL MIDCAP FUN 20083 34591 92206C680 VANGUARD RUSSELL 100 29857 39244 09251M801 BLACKROCK EQTY DIVID 48105 47632 CTF ADJ 401 INCOME ADJUSTMENT 37 OTHER ALLOCABLE EXPENSE-PRINCI 285 285 0 OTHER ALLOCABLE EXPENSE-INCOME 285 285 0 EXCISE TAX REFUND 2809 0 ROUNDING 3 GRANTMAKING FEES - BOA 2746 2746 FOREIGN TAXES 616 616 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0