2024-05-30T12:01:14-05:00 2024-01-31 990PF 2023-02-01 066236358 ROBERT AND CLARA PATTERSON TRUST PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 25087811 X 550823 539207 -189355 4412080 0 0 61314 422782 539207 111176 66705 44470 0 0 0 0 0 0 45977 45977 0 30027 22362 0 0 0 0 0 0 0 114278 18608 95670 301458 107675 0 186117 1526655 1526655 1828113 107675 0 1712772 -1405331 431532 0 685384 620533 620533 0 0 0 24272939 23117399 24467278 0 24958323 23737932 25087811 0 X 24958323 23737932 24958323 23737932 24958323 23737932 24958323 -1405331 197781 23750773 12841 23737932 2470. CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-02-14 2470 2465 5 5 5000. ABBVIE INC GLB 2020-09-16 2023-02-17 4827 5279 -452 -452 20000. ABBVIE INC GLB 2019-11-22 2023-02-17 19307 20410 -1103 -1103 50000. ABBVIE INC GLB 2019-11-22 2023-02-17 48267 51015 -2748 -2748 5000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-06-12 2023-02-17 4867 5109 -242 -242 85000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-04-16 2023-02-17 82739 86833 -4094 -4094 50000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2021-08-25 2023-02-17 48670 51047 -2377 -2377 879.37 FHLMC G3 0932 04 50%2034 2016-08-08 2023-02-28 879 963 -84 -84 66.2 FREDDIE MAC MUL CMO 2016 KJ10 A2 02.912%DEC25 23 2020-09-21 2023-02-28 66 70 -4 -4 390.71 FNMA PCA5461 02 50%2035 2020-05-13 2023-02-28 391 410 -19 -19 25000. GOLDMAN SACHS GROUP CLD GLB 2021-04-05 2023-03-08 25000 24973 27 27 10000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-18 2023-03-08 9306 9845 -539 -539 5000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-18 2023-03-09 4652 4922 -270 -270 2366.51 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-03-14 2367 2361 6 6 2143.072 SMALL CAP GROWTH LEADERS CTF 2016-12-23 2023-03-24 88214 103596 -15382 -15382 927.826 SMALL CAP GROWTH LEADERS CTF 2017-09-08 2023-03-24 38192 44724 -6532 -6532 2092.437 SMALL CAP GROWTH LEADERS CTF 2021-12-17 2023-03-24 86130 95589 -9459 -9459 2805.083 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-03-24 115464 119066 -3602 -3602 1567.755 SMALL CAP VALUE COMMON TRUST FUND 2017-06-09 2023-03-24 65055 81332 -16277 -16277 6457.231 SMALL CAP VALUE COMMON TRUST FUND 2019-07-31 2023-03-24 267945 305360 -37415 -37415 2826.399 MID CAP GROWTH COMMON TRUST FUND 2017-06-09 2023-03-24 155000 188570 -33570 -33570 50000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2021-01-26 2023-03-24 45840 49670 -3830 -3830 15000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-01-08 2023-03-24 13751 14934 -1183 -1183 25000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2023-03-24 24761 24820 -59 -59 13205.313 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2023-03-24 203000 224965 -21965 -21965 310.277 MID CAP VALUE COMMON TRUST FUND 2017-06-09 2023-03-24 14000 15983 -1983 -1983 35000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-03-29 33443 34065 -622 -622 30000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-03-29 29241 29653 -412 -412 817.88 FHLMC G3 0932 04 50%2034 2016-08-08 2023-03-31 818 895 -77 -77 53.76 FREDDIE MAC MUL CMO 2016 KJ10 A2 02.912%DEC25 23 2020-09-21 2023-03-31 54 57 -3 -3 1659.4 FNMA PCA5461 02 50%2035 2020-05-13 2023-03-31 1659 1741 -82 -82 2694.63 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-04-14 2695 2689 6 6 25000. ROYAL BANK OF CANADA SER GMTN GLB 2020-09-10 2023-04-17 25000 25000 55000. ROYAL BANK OF CANADA SER GMTN GLB 2020-09-15 2023-04-17 55000 55000 5000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-01-08 2023-04-27 4575 4978 -403 -403 40000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-06-11 2023-04-27 36600 39494 -2894 -2894 45000. U.S. TREASURY NOTE 3.875% MAR 31 2025 2023-04-18 2023-04-27 44831 44728 103 103 914.33 FHLMC G3 0932 04 50%2034 2016-08-08 2023-04-30 914 1001 -87 -87 58.22 FREDDIE MAC MUL CMO 2016 KJ10 A2 02.912%DEC25 23 2020-09-21 2023-04-30 58 62 -4 -4 1522.43 FNMA PCA5461 02 50%2035 2020-05-13 2023-04-30 1522 1597 -75 -75 185.312 DIVIDEND INCOME COMMON TRUST FUND 2022-03-25 2023-05-12 18000 19798 -1798 -1798 5963.404 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2023-05-12 95000 102314 -7314 -7314 5449.809 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2023-05-12 82000 82831 -831 -831 2418.3 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-05-14 2418 2413 5 5 60000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-18 2023-05-23 56733 59070 -2337 -2337 10000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-05-23 9455 9804 -349 -349 105000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-05-25 99779 102195 -2416 -2416 885.35 FHLMC G3 0932 04 50%2034 2016-08-08 2023-05-31 885 969 -84 -84 2468.57 FREDDIE MAC MUL CMO 2016 KJ10 A2 02.912%DEC25 23 2020-09-21 2023-05-31 2469 2615 -146 -146 1718.82 FNMA PCA5461 02 50%2035 2020-05-13 2023-05-31 1719 1803 -84 -84 25000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-06-11 2023-06-08 22702 24684 -1982 -1982 35000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-06-08 33277 34065 -788 -788 65000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2023-06-08 63195 64533 -1338 -1338 35000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-08 33847 34595 -748 -748 2499.15 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-06-14 2499 2494 5 5 41000. CITIGROUP INC GLB 2021-05-12 2023-06-22 40207 41034 -827 -827 25000. CAPITAL ONE FINANCIAL CO GLB 2021-02-11 2023-06-23 24001 25838 -1837 -1837 745.36 FHLMC G3 0932 04 50%2034 2016-08-08 2023-06-30 745 816 -71 -71 8611.72 FREDDIE MAC MUL CMO 2016 KJ10 A2 02.912%DEC25 23 2020-09-21 2023-06-30 8612 9122 -510 -510 353.37 FNMA PCA5461 02 50%2035 2020-05-13 2023-06-30 353 371 -18 -18 5000. CAPITAL ONE FINANCIAL CO GLB 2021-02-11 2023-07-06 4800 5163 -363 -363 10000. CITIGROUP INC GLB 2021-05-12 2023-07-06 9827 10008 -181 -181 5000. CAPITAL ONE FINANCIAL CO GLB 2021-02-11 2023-07-07 4805 5163 -358 -358 10000. CITIGROUP INC GLB 2021-05-12 2023-07-07 9831 10008 -177 -177 2346.01 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-07-14 2346 2341 5 5 50000. JPMORGAN CHASE & CO CLD SER * GLB 2019-03-22 2023-07-23 50000 50263 -263 -263 758.75 FHLMC G3 0932 04 50%2034 2016-08-08 2023-07-31 759 831 -72 -72 367.84 FNMA PCA5461 02 50%2035 2020-05-13 2023-07-31 368 386 -18 -18 2186.92 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-08-14 2187 2182 5 5 10000. CAPITAL ONE FINANCIAL CO GLB 2021-02-11 2023-08-15 9700 10299 -599 -599 23000. CITIGROUP INC GLB 2021-05-12 2023-08-15 22734 23017 -283 -283 9033.818 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2023-08-18 145000 136451 8549 8549 12090.808 FREDDIE MAC MUL CMO 2016 KJ10 A2 02.912%DEC25 23 2020-09-21 2023-08-25 12091 12807 -716 -716 779.13 FHLMC G3 0932 04 50%2034 2016-08-08 2023-08-31 779 853 -74 -74 364. FNMA PCA5461 02 50%2035 2020-05-13 2023-08-31 364 382 -18 -18 2454.28 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-09-14 2454 2449 5 5 31000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2019-05-07 2023-09-23 31000 30628 372 372 737.01 FHLMC G3 0932 04 50%2034 2016-08-08 2023-09-30 737 807 -70 -70 350.57 FNMA PCA5461 02 50%2035 2020-05-13 2023-09-30 351 368 -17 -17 38686.09 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-09-30 38686 38617 69 69 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-01-04 2023-10-12 9311 10532 -1221 -1221 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-01-05 2023-10-12 18622 21011 -2389 -2389 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2021-12-02 2023-10-12 18622 21004 -2382 -2382 2190.1 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-10-14 2190 2185 5 5 6459.83 GM FINANCIAL CO ABS 2020 2 A4 01.740%AUG18 25 2021-08-05 2023-10-15 6460 6640 -180 -180 50000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-10-17 47453 49018 -1565 -1565 699.73 FHLMC G3 0932 04 50%2034 2016-08-08 2023-10-31 700 766 -66 -66 1468.84 FNMA PCA5461 02 50%2035 2020-05-13 2023-10-31 1469 1541 -72 -72 22593.51 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-10-31 22594 22553 41 41 10000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-11-08 9534 9804 -270 -270 2077.13 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-11-14 2077 2073 4 4 6246.15 GM FINANCIAL CO ABS 2020 2 A4 01.740%AUG18 25 2021-08-05 2023-11-15 6246 6421 -175 -175 85000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2023-11-21 81474 84389 -2915 -2915 20000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-10-05 2023-11-21 19170 19369 -199 -199 850.67 FHLMC G3 0932 04 50%2034 2016-08-08 2023-11-30 851 931 -80 -80 346.27 FNMA PCA5461 02 50%2035 2020-05-13 2023-11-30 346 363 -17 -17 35000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-06-11 2023-12-01 32181 34557 -2376 -2376 40000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-09-27 2023-12-01 36778 39189 -2411 -2411 45000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-02-25 2023-12-01 41242 44205 -2963 -2963 70000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-06-11 2023-12-01 64430 70068 -5638 -5638 35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-05-19 2023-12-01 32215 34897 -2682 -2682 125000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-12-01 119814 122544 -2730 -2730 50000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-12-01 48064 48664 -600 -600 2202.496 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-12-08 33000 38430 -5430 -5430 1726.714 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2023-12-08 95000 108283 -13283 -13283 1843.058 SMALL CAP VALUE COMMON TRUST FUND 2019-07-31 2023-12-08 87317 88701 -1384 -1384 56.626 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-12-08 2683 2651 32 32 1291.518 MID CAP GROWTH COMMON TRUST FUND 2017-06-09 2023-12-08 79800 87934 -8134 -8134 1864.43 MID CAP GROWTH COMMON TRUST FUND 2016-12-23 2023-12-08 115200 122921 -7721 -7721 1798.657 DIVIDEND INCOME COMMON TRUST FUND 2022-03-25 2023-12-08 185000 201424 -16424 -16424 27553.216 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2023-12-08 470000 420771 49229 49229 1560.257 MID CAP VALUE COMMON TRUST FUND 2017-06-09 2023-12-08 75000 79142 -4142 -4142 13720.4 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-12-12 13720 13696 24 24 2024.92 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-12-14 2025 2020 5 5 6093.77 GM FINANCIAL CO ABS 2020 2 A4 01.740%AUG18 25 2021-08-05 2023-12-15 6094 6264 -170 -170 711.43 FHLMC G3 0932 04 50%2034 2016-08-08 2023-12-31 711 779 -68 -68 355.03 FNMA PCA5461 02 50%2035 2020-05-13 2023-12-31 355 372 -17 -17 1930.71 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-01-14 1931 1926 5 5 31200.25 GM FINANCIAL CO ABS 2020 2 A4 01.740%AUG18 25 2021-08-05 2024-01-16 31200 32072 -872 -872 832.22 FHLMC G3 0932 04 50%2034 2016-08-08 2024-01-31 832 911 -79 -79 363.12 FNMA PCA5461 02 50%2035 2020-05-13 2024-01-31 363 381 -18 -18 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 -189355 5998 0 5998 0 5998 12829 0 0 12829 0 6831 6000 831 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 111176 NONE 0 NONE 0 24247915 538159 0 24786074 0 0 24786074 371791 24414283 1220714 1220714 5998 5998 1214716 197575 1412291 0 1412291 1712772 0 0 0 0 1712772 1412291 1359307 0 0 0 0 0 0 0 1712772 1359307 0 0 353465 0 0 0 0 0 0 0 0 1058826 0 0 0 0 0 0 0 0 NA NA DETAILS OUTLINED ON APPLICATION 101 E RIVER DR EAST HARTFORD CT 06108 8888663275 APPLICATION AVAILABLE THROUGH THE HEALTH IN ACTION RESOURCES (HRiA) - THE MEDICAL FOUNDATION (TMF) WEBSITE DETAILS OUTLINED ON APPLICATION DETAILS OUTLINED ON APPLICATION MIRIAM HOSPITAL 164 SUMMIT AVE PROVIDENCE RI 02906 N/A PC MEDICAL RESEARCH 100000 RHODE ISLAND HOSPITAL 593 EDDY STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 299805 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 06269 N/A PC UNRESTRICTED GENERAL 44556 UNIVERSITY OF CT HEALTH CENTER 263 FARMINGTON AVENUE FARMINGTON CT 06030 N/A PC UNRESTRICTED GENERAL 100000 RUTGERS UNIVERSITY 7 COLLEGE AVENUE NEW BRUNSWICK NJ 089011256 N/A PC UNRESTRICTED GENERAL 100000 YALE UNIVERSITY PO BOX 7611 NEW HAVEN CT 065191714 N/A PC UNRESTRICTED GENERAL 882294 1526655 14 550823 18 -189355 EXCISE TAX REFUND 1 61314 422782 422782 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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. CTF ADJUSTMENT 12706 TYE SALES ADJUSTMENT 135 OTHER ALLOCABLE EXPENSE-PRINCI 9304 9304 0 OTHER ALLOCABLE EXPENSE-INCOME 9304 9304 0 OTHER CHARITABLE EXPENSES 95670 0 95670 EXCISE TAX REFUND 61314 0 RECOVERY ADJUSTMENT 197575 ROUNDING 4 YEAR END ACCRUED INTEREST ADJUSTMENT 202 GRANTMAKING FEES - BOA 45977 45977 FOREIGN TAXES 22362 22362 0 EXCISE TAX ESTIMATES 7665 0 0