2024-07-01T10:01:14-05:00 2023-12-31 990PF 2023-01-01 066029233 PARDEE SARAH N EST TR PARDEE FD PARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 9425478 X 214445 211207 3136 1388741 3136 0 16433 234014 214343 83973 50384 33589 0 0 0 0 0 0 1250 750 0 500 0 0 6590 6538 0 0 0 0 0 0 0 4570 4570 96383 62242 0 34089 264536 264536 360919 62242 0 298625 -126905 152101 0 322194 304570 304570 0 0 0 8276294 8163757 9120908 0 8598488 8468327 9425478 0 X 8598488 8468327 8598488 8468327 8598488 8468327 8598488 -126905 1 8471584 3257 8468327 507.261 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2023-01-31 7870 8692 -822 -822 138.962 AGGREGATE BOND COMMON TRUST FUND 2016-02-19 2023-01-31 2156 2378 -222 -222 535.167 AGGREGATE BOND COMMON TRUST FUND 2017-05-31 2023-01-31 8303 9095 -792 -792 669.51 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 10388 11212 -824 -824 48.657 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 755 845 -90 -90 687.593 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 10668 12067 -1399 -1399 68.979 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-01-31 1070 1230 -160 -160 136.692 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 2121 2446 -325 -325 352.939 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 5476 6307 -831 -831 677.786 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 10516 11919 -1403 -1403 298.646 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 4634 5172 -538 -538 557.839 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 8655 8722 -67 -67 914.574 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 14190 14136 54 54 577.924 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 8967 8335 632 632 385.986 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-01-31 5989 5931 58 58 1120.345 SMALL CAP GROWTH LEADERS CTF 2016-02-19 2023-01-31 50267 49546 721 721 247.895 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 11122 11728 -606 -606 235.146 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 10550 11800 -1250 -1250 456.543 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 20484 24785 -4301 -4301 630.972 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 28310 25421 2889 2889 799.923 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 37426 36528 898 898 40.469 SMALL CAP VALUE COMMON TRUST FUND 2016-02-19 2023-01-31 1893 1784 109 109 370.881 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 17353 16749 604 604 69.142 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 3235 3103 132 132 335.347 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 15690 15911 -221 -221 272.121 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 12732 9442 3290 3290 281.32 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 13162 14423 -1261 -1261 551.435 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 25800 25475 325 325 78.01 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3650 3569 81 81 494.213 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-01-31 49066 52724 -3658 -3658 829.591 DIVIDEND INCOME COMMON TRUST FUND 2016-02-19 2023-01-31 82362 88949 -6587 -6587 130.404 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 12947 13357 -410 -410 203.385 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 20192 21462 -1270 -1270 207.478 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 20598 23774 -3176 -3176 333.367 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 33097 34592 -1495 -1495 90.86 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2023-01-31 9021 9102 -81 -81 1545.926 PRINCIPAL MIDCAP FUND CL R6 2017-05-30 2023-01-31 52376 39231 13145 13145 470.336 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 15935 15230 705 705 386.339 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 13089 7717 5372 5372 16362.086 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 76411 84101 -7690 -7690 2074. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 9686 11469 -1783 -1783 1000.674 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 113917 115288 -1371 -1371 160.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 18264 18819 -555 -555 160.003 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 18215 15175 3040 3040 387.505 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 44114 61640 -17526 -17526 206.885 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-20 2023-01-31 23552 24923 -1371 -1371 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-28 2023-01-31 2689 2152 537 537 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-21 2023-01-31 501 397 104 104 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-16 2023-01-31 866 761 105 105 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-17 2023-01-31 8797 7836 961 961 153. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-30 2023-01-31 6974 6347 627 627 545. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-18 2023-01-31 24841 22920 1921 1921 169. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 7703 7545 158 158 215. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 9800 6551 3249 3249 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 456 306 150 150 315. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 14358 13250 1108 1108 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 1094 942 152 152 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 2325 2525 -200 -200 198. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 9025 7237 1788 1788 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-28 2023-01-31 545 438 107 107 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-21 2023-01-31 91 72 19 19 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-16 2023-01-31 182 160 22 22 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-17 2023-01-31 1816 1624 192 192 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-30 2023-01-31 1453 1328 125 125 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-18 2023-01-31 5130 4752 378 378 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 1634 1607 27 27 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1998 1341 657 657 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 2997 2776 221 221 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 227 196 31 31 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 454 495 -41 -41 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 1907 1535 372 372 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-28 2023-01-31 91 73 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-16 2023-01-31 46 40 6 6 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-17 2023-01-31 319 284 35 35 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-30 2023-01-31 273 249 24 24 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-18 2023-01-31 956 883 73 73 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 273 268 5 5 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 410 274 136 136 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 546 505 41 41 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 46 39 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 91 99 -8 -8 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 364 292 72 72 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-17 2023-01-31 91 81 10 10 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-30 2023-01-31 91 83 8 8 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-18 2023-01-31 228 210 18 18 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 137 126 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 50 -4 -4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 91 73 18 18 501.577 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 8087 7501 586 586 189.449 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2023-01-31 3055 3047 8 8 3896.832 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-19 2023-01-31 62832 57709 5123 5123 268.434 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 4328 4292 36 36 787.149 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12692 13811 -1119 -1119 1172.543 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 18906 21271 -2365 -2365 213.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 13318 10146 3172 3172 90.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 5616 4764 852 852 54.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 3377 2888 489 489 20.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 1282 1178 104 104 17.684 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 1102 731 371 371 57.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 3589 2945 644 644 119.595 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 7456 8117 -661 -661 65.749 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2023-07-31 4099 3437 662 662 150.5 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 9382 7734 1648 1648 714. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 52100 42384 9716 9716 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1970 1601 369 369 51. VANGUARD 500 INDEX FUND SHS ETF 2016-02-17 2023-07-31 21399 8968 12431 12431 3. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 1259 657 602 602 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 8392 7426 966 966 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1106 153 153 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1327.197 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 22347 19632 2715 2715 577.878 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 9730 8145 1585 1585 411.578 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 6930 5929 1001 1001 335.265 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 5645 4827 818 818 888.052 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 14953 14145 808 808 149.733 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 2521 2168 353 353 104.934 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2023-10-31 1490 1755 -265 -265 28.746 AGGREGATE BOND COMMON TRUST FUND 2016-02-19 2023-10-31 408 480 -72 -72 110.707 AGGREGATE BOND COMMON TRUST FUND 2017-05-31 2023-10-31 1572 1836 -264 -264 138.498 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 1967 2262 -295 -295 10.065 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-10-31 143 171 -28 -28 142.239 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 2020 2438 -418 -418 14.269 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 203 249 -46 -46 28.276 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 402 494 -92 -92 73.01 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 1037 1275 -238 -238 140.21 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1991 2408 -417 -417 61.779 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 877 1045 -168 -168 115.397 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 1639 1757 -118 -118 189.193 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 2687 2846 -159 -159 119.552 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 1698 1675 23 23 79.845 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-10-31 1134 1194 -60 -60 103.407 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 1468 1553 -85 -85 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 CAPITAL GAIN DIVIDENDS P 53214 3136 2114 0 2114 0 2114 1524 0 590 2114 0 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 83973 NONE 0 NONE 0 8617032 249784 0 8866816 0 0 8866816 133002 8733814 436691 436691 2114 2114 434577 0 434577 0 434577 298625 0 0 0 0 298625 434577 25882 0 0 0 0 0 0 0 298625 25882 0 0 272743 0 0 0 0 0 0 0 0 161834 0 0 0 0 0 0 0 0 NA NA X THE CHURCH HOME OF HARTFORD 200 SEABURY DRIVE BLOOMFIELD CT 060022650 N/A PC UNRESTRICTED GENERAL 13208 MISSION SOCIETY DIOCESE OF CT 131 MAIN STREET MERIDEN CT 064508601 N/A PC UNRESTRICTED GENERAL 9905 ST JOHN'S PARISH 251 NEWFIELD AVENUE WEST HARTFORD CT 061191811 N/A PC UNRESTRICTED GENERAL 13208 DONATIONS & BEQUESTS FOR CHURCH PURPOSES 1335 ASYLUM AVENUE HARTFORD CT 061052295 N/A PC UNRESTRICTED GENERAL 13208 HARTFORD HOSPITAL JEFFERSON HOUSE ONE JOHN STEWART DRIVE NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 56139 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 46235 HARTFORD NEIGHBORHOOD CENTERS 38 LAWRENCE STREET HARTFORD CT 061062409 N/A PC UNRESTRICTED GENERAL 13209 HARTFORD HEALTHCARE AT HOME 1290 SILAS DEANE HWY STE 4B WETHERSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 3304 SHELTER FOR WOMEN OF HARTFORD 211 WETHERSFIELD AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 6607 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 46235 TTEES FOR RECEIVING DONATIONS FOR BISHOP 102 N BEACON STREET HARTFORD CT 061052513 N/A PC UNRESTRICTED GENERAL 6607 BERKELEY DIVINITY SCHOOL 409 PROSPECT STREET NEW HAVEN CT 065112167 N/A PC UNRESTRICTED GENERAL 13208 GEORGE BEACH HOME INC 1112 EAST GULF BEACH DRIVE ST GEORGE ISLAND FL 32328 N/A PC UNRESTRICTED GENERAL 6607 FOREIGN MISSIONARY SOCIETYEPISCOPAL CH 815 SECOND AVENUE NEW YORK NY 100174503 N/A PC UNRESTRICTED GENERAL 16856 264536 14 214445 18 3136 EXCISE TAX REFUND 1 16433 234014 234014 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. 464287507 ISHARES CORE S&P MID 208197 379418 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 454659 542468 922042858 VANGUARD FTSE EMERGI 202209 167524 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1789633 1718563 207543877 SMALL CAP GROWTH LEA 140220 145682 29099J109 EMERGING MARKETS STO 522240 511916 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 144147 150376 323991307 MID CAP GROWTH COMMO 338995 348126 45399C107 DIVIDEND INCOME COMM 451150 427492 99Z466197 INTERNATIONAL FOCUSE 482727 522042 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 461834 857002 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 511919 598642 99Z639942 MID CAP CORE COMMON 347265 374104 99Z639959 SMALL CAP CORE COMMO 274211 280432 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 170526 178555 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 308684 312467 46429B697 ISHARES EDGE MSCI MI 279748 324137 52469H255 CLEARBRIDGE LARGE CA 250519 289487 74256W584 PRINCIPAL MIDCAP FUN 200507 297049 92206C680 VANGUARD RUSSELL 100 238086 312938 09251M801 BLACKROCK EQTY DIVID 386281 382488 TYE CTF COST ADJUSTMENT 3201 TYE INCOME ADJUSTMENT 56 OTHER ALLOCABLE EXPENSE-PRINCI 2285 2285 0 OTHER ALLOCABLE EXPENSE-INCOME 2285 2285 0 EXCISE TAX REFUND 16433 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 4933 4933 0 EXCISE TAX ESTIMATES 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 973 973 0 FOREIGN TAXES ON NONQUALIFIED 632 632 0