2024-11-01T09:01:13-05:00 2023-12-31 990PF 2023-01-01 066027222 BANNING MARY M EST TR FOR E A B BANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 2845398 X 64717 63725 11407 443039 11407 0 7046 83170 75132 35462 21277 14185 0 0 0 0 0 1408 0 0 1408 1250 750 0 500 0 0 2003 2003 0 0 0 0 0 0 0 1402 1402 41525 25432 0 16093 116891 116891 158416 25432 0 132984 -75246 49700 0 99711 82130 82130 0 0 0 2421813 2363241 2763268 0 2521524 2445371 2845398 0 X 2521524 2445371 2521524 2445371 2521524 2445371 2521524 -75246 71 2446349 978 2445371 106.464 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4777 5037 -260 -260 331.913 SMALL CAP GROWTH LEADERS CTF 2012-10-05 2023-01-31 14892 14327 565 565 488.892 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 21935 20914 1021 1021 234.74 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 10983 10601 382 382 489.551 SMALL CAP VALUE COMMON TRUST FUND 2012-10-05 2023-01-31 22905 21669 1236 1236 202.166 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 9459 8865 594 594 17.108 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 979 1158 -179 -179 9.224 MID CAP GROWTH COMMON TRUST FUND 2009-06-30 2023-01-31 528 586 -58 -58 725.733 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-01-31 72051 75773 -3722 -3722 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2089 1044 1045 1045 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2354 1174 1180 1180 696.349 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 23592 16201 7391 7391 600. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2802 3318 -516 -516 5074. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 23696 25979 -2283 -2283 19.717 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2245 2523 -278 -278 517.512 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 58914 59623 -709 -709 52.415 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5967 4971 996 996 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2325 2038 287 287 549. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 25023 20792 4231 4231 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5630 4696 934 934 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1047 871 176 176 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1658.586 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 26743 29101 -2358 -2358 801.742 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 12927 11907 1020 1020 249.079 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3417 3386 31 31 34.921 MID CAP GROWTH COMMON TRUST FUND 2009-06-30 2023-07-31 2189 2272 -83 -83 8.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 507 447 60 60 243.392 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 15173 12508 2665 2665 235. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 17148 13950 3198 3198 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 22239 19679 2560 2560 1057.022 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 17798 16836 962 962 995.632 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 14139 17098 -2959 -2959 128.204 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1996 2061 -65 -65 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 CAPITAL GAIN DIVIDENDS P 16243 11407 691 0 691 0 691 352 0 339 691 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 X 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 35462 NONE 0 NONE 0 2630306 64813 0 2695119 0 0 2695119 40427 2654692 132735 132735 691 691 132044 0 132044 0 132044 132984 0 0 0 0 132984 132044 0 0 0 0 0 0 2162 2162 132984 0 0 0 132044 940 0 0 3102 0 0 0 0 0 0 0 3102 0 0 0 2162 940 X ALMADA LODGE-TIMES FARM CAMP 73 TIMES FARM ROAD ANDOVER CT 062321033 N/A PC UNRESTRICTED GENERAL 23378 HARTFORD'S CAMP COURANT 285 BROAD STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 29223 P C SOCIETY OF ST VINCENT DE PAUL 67 CAMBRIDGE DRIVE GLASTONBURY CT 060331342 N/A PC UNRESTRICTED GENERAL 17534 CMCC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 23378 CATHOLIC MISSION AID SOCIETY - HTFD DIOC 467 BLOOMFIELD AVENUE BLOOMFIELD CT 060022903 N/A PC UNRESTRICTED GENERAL 23378 116891 14 64717 18 11407 EXCISE TAX REFUND 1 7046 83170 83170 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 43354 113077 921943858 VANGUARD FTSE DEVELO 118241 166117 202671913 AGGREGATE BOND COMMO 532533 514195 207543877 SMALL CAP GROWTH LEA 38784 44805 29099J109 EMERGING MARKETS STO 156999 156754 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 39575 46172 323991307 MID CAP GROWTH COMMO 104705 108098 45399C107 DIVIDEND INCOME COMM 134993 130956 99Z466197 INTERNATIONAL FOCUSE 133504 159854 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 61870 51293 922908363 VANGUARD 500 INDEX F 126949 249850 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 150326 179807 99Z639942 MID CAP CORE COMMON 107372 115687 99Z639959 SMALL CAP CORE COMMO 83115 86164 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 52215 54675 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 85499 97716 46429B697 ISHARES EDGE MSCI MI 83232 96757 52469H255 CLEARBRIDGE LARGE CA 66330 88051 74256W584 PRINCIPAL MIDCAP FUN 52946 90936 92206C680 VANGUARD RUSSELL 100 72417 95184 09251M801 BLACKROCK EQTY DIVID 118282 117120 LEGAL FEES - CHARITABLE 1408 1408 CTF ADJ 978 OTHER ALLOCABLE EXPENSE-PRINCI 701 701 0 OTHER ALLOCABLE EXPENSE-INCOME 701 701 0 EXCISE TAX REFUND 7046 0 TYE INCOME ADJ 70 ROUNDING 1 FOREIGN TAXES 1511 1511 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0