2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 066036416 TRAUT E UW FBO E T XMAS FD TRAU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 109600 X 2568 2529 714 20821 714 0 292 3574 3243 1389 833 555 0 0 0 0 0 808 0 0 808 1250 750 0 500 0 0 91 79 0 0 0 0 0 0 0 54 54 3592 1716 0 1863 3660 3660 7252 1716 0 5523 -3678 1527 0 3787 4848 4848 0 0 0 93659 88884 104752 0 97446 93732 109600 0 X 97446 93732 97446 93732 97446 93732 97446 -3678 3 93771 39 93732 67.82 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 1052 1207 -155 -155 15.389 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 239 270 -31 -31 32.222 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 1446 1372 74 74 10.135 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 474 458 16 16 23.519 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 1100 1026 74 74 27.498 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 2730 2842 -112 -112 7.552 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 256 283 -27 -27 21.777 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 738 507 231 231 19.116 PGIM HIGH YIELD FUND CL R6 2021-03-01 2023-01-31 89 106 -17 -17 200.218 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 935 1029 -94 -94 .844 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 96 108 -12 -12 18.689 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2128 2153 -25 -25 .485 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-09 2023-01-31 55 55 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1185 985 200 200 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 19.868 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 320 349 -29 -29 24.426 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 394 363 31 31 38.317 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 618 549 69 69 1.69 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 106 115 -9 -9 .921 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 58 61 -3 -3 9.696 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 604 498 106 106 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 657 534 123 123 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 32.734 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 551 521 30 30 13.079 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 220 193 27 27 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-06 77 73 4 4 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-06 77 67 10 10 2.727 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-06 173 140 33 33 1.553 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-12-06 99 74 25 25 4.484 PIMCO FOREIGN BD US$HD INSTL 2022-12-09 2023-12-06 44 43 1 1 .931 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-12-06 9 9 10.752 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-06 401 250 151 151 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-12-06 92 73 19 19 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-06 299 237 62 62 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-06 837 743 94 94 30.595 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-12-08 458 524 -66 -66 8.503 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2023-12-08 127 145 -18 -18 .87 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-12-08 38 37 1 1 1.652 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-12-08 78 77 1 1 3.666 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-12-08 227 239 -12 -12 3.055 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-12-08 314 332 -18 -18 28.044 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 478 420 58 58 6.727 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-12-08 93 92 1 1 2.064 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 29 28 1 1 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 714 21 0 21 0 21 16 0 0 16 0 5 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1389 NONE 0 NONE 0 102393 3456 0 105849 0 0 105849 1588 104261 5213 5213 21 21 5192 0 5192 0 5192 5523 0 0 0 0 5523 5192 0 0 0 0 0 0 381 381 5523 0 0 0 5192 331 0 0 712 0 0 0 0 0 0 0 712 0 0 0 381 331 NA NA X AMF ZION CHURCH 25 CRESTWOOD LN NEW BRITAIN CT 060531028 NA PC UNRESTRICTED GENERAL 25 WORKMAN MEMORIAL AME ZION CHURCH 60 BRIGHTWOOD AVE TORRINGTON CT 067905007 N/A PC UNRESTRICTED GENERAL 25 NEW BRITAIN CHAMBER OF COMMERCE 1 LIBERTY SQUARE PO BOX 1118 NEW BRITAIN CT 060501118 N/A EOF UNRESTRICTED GENERAL 75 HOSPITAL OF CENTRAL CONNECTICUT 100 GRAND ST NEW BRITAIN CT 060522016 NA PC UNRESTRICTED GENERAL 585 HARTFORD HEALTHCARE AT HOME INC 1290 SILAS DEANE HWY STE 4B WETHERSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 585 BOYS CLUB OF NEW BRITAIN ATTN TODD CZUPRINSKI 150 WASHINGTON ST NEW BRITAIN CT 060511828 N/A PC UNRESTRICTED GENERAL 585 COMMUNITY MENTALHEALTH AFFILIATE 92 VINE ST NEW BRITAIN CT 060521433 N/A PC UNRESTRICTED GENERAL 585 KLINGBERG FAMILY CENTERS INC ATTN GUSTAVO BANJANA CONTROLLER 370 LINWOOD ST NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 585 REDEEMERS AMF ZION CHURCH 25 CRESTWOOD LN NEW BRITAIN CT 060531028 N/A PC UNRESTRICTED GENERAL 25 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 585 3660 14 2568 18 714 EXCISE TAX REFUND 1 292 3574 3574 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE NEW BRITAIN CHAMBER OF COMMERCE ONE LIBERTY SQUARE PO BOX 1118 NEW BRITAIN CT 060501118 2023-12-08 75 SUPPORTS NEW BRITAIN DOWNTOWN DISTRICT HOLIDAY CELEBRATION 75 02/29/2024 2024-03-20 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 1757 4434 921943858 VANGUARD FTSE DEVELO 4470 6371 922042858 VANGUARD FTSE EMERGI 2448 2014 202671913 AGGREGATE BOND COMMO 20667 20098 207543877 SMALL CAP GROWTH LEA 1468 1699 29099J109 EMERGING MARKETS STO 5965 6240 303995997 SMALL CAP VALUE COMM 1453 1712 323991307 MID CAP GROWTH COMMO 3769 3850 45399C107 DIVIDEND INCOME COMM 4900 4782 99Z466197 INTERNATIONAL FOCUSE 5065 6236 922908363 VANGUARD 500 INDEX F 4489 9173 99Z639934 LARGE CAP CORE COMMO 5489 6624 99Z639942 MID CAP CORE COMMON 4066 4381 99Z639959 SMALL CAP CORE COMMO 3145 3339 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1985 2079 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 3187 3735 46429B697 ISHARES EDGE MSCI MI 3155 3667 52469H255 CLEARBRIDGE LARGE CA 2370 3179 74256W584 PRINCIPAL MIDCAP FUN 1810 3137 92206C680 VANGUARD RUSSELL 100 2612 3433 09251M801 BLACKROCK EQTY DIVID 4614 4569 LEGAL FEES - PRINCIPAL (ALLOCA 82 82 LEGAL FEES - INCOME (ALLOCABLE 82 82 LEGAL FEES - CHARITABLE 644 644 CTF ADJUSTMENT 37 INCOME ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 27 27 0 OTHER ALLOCABLE EXPENSE-INCOME 27 27 0 EXCISE TAX REFUND 292 0 ROUNDING 3 FOREIGN TAXES 59 59 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0