2024-12-17T13:01:14-06:00 2024-09-30 990PF 2023-10-01 306395733 MOORE-BAILEY TR MOOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 1079166 X 22527 22527 21931 177712 21931 0 44458 44458 18438 11063 7375 0 0 0 0 0 0 1250 750 0 500 0 0 1263 203 0 0 0 0 0 0 0 20951 12016 0 7875 39920 39920 60871 12016 0 47795 -16413 32442 0 19368 43921 43921 0 0 0 708857 667893 1035245 0 728225 711814 1079166 0 X 728225 711814 728225 711814 728225 711814 728225 -16413 2 711814 0 711814 158. ISHARES RUSSELL MID-CAP ETF 2023-08-31 2023-12-04 11672 11621 51 51 182. ISHARES RUSSELL MID-CAP ETF 2023-03-29 2023-12-04 13445 12375 1070 1070 2152.853 MFS TOTAL RETURN BOND FUND CL R6 2014-09-25 2023-12-04 20000 23488 -3488 -3488 495. VANGUARD FTSE EMERGING MARKETS ETF 2017-11-10 2023-12-04 20010 22087 -2077 -2077 412.106 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-12-04 2024-04-04 13501 12800 701 701 473.12 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2010-11-18 2024-04-04 15499 6038 9461 9461 7. INVESCO QQQ TR SER 1 2006-06-29 2024-04-04 3125 267 2858 2858 215. ISHARES 7-10 YEAR TREASURY BOND ETF 2019-02-20 2024-04-04 20132 22497 -2365 -2365 468.933 LOOMIS SAYLES GROWTH FUND CL Y 2020-05-26 2024-04-04 12000 8900 3100 3100 14. S&P DEPOSITARY RECEIPTS SERIES 1 2023-12-04 2024-04-04 7329 6380 949 949 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-23 2024-05-22 6083 5404 679 679 90. VANGUARD FTSE EMERGING MARKETS ETF 2017-11-10 2024-05-22 3999 4016 -17 -17 14. ISHARES 7-10 YEAR TREASURY BOND ETF 2019-02-20 2024-09-23 1377 1465 -88 -88 2083.333 PIMCO HIGH YIELD FD INSTL CL 2016-01-19 2024-09-23 17000 16620 380 380 4. S&P DEPOSITARY RECEIPTS SERIES 1 2023-12-04 2024-09-23 2275 1823 452 452 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 CAPITAL GAIN DIVIDENDS P 10265 21931 451 0 451 0 451 976 0 0 976 0 525 452 73 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 11608 MR ROBERT A PEDEMONTI 132 N COVE ROAD OLD SAYBROOK CT 064752560 CO-TRUSTEE 1 3415 MARY M ACKERLY PO BOX 815 BANTAM CT 06750 CO-TRUSTEE 1 3415 NONE 0 NONE 0 965501 34175 0 999676 0 0 999676 14995 984681 49234 49234 451 451 48783 0 48783 0 48783 47795 0 0 0 0 47795 48783 7741 0 0 0 0 0 0 0 47795 7741 0 0 40054 0 0 0 0 0 0 0 0 8729 0 0 0 0 0 0 0 0 NA NA X TRINITY COLLEGE ACCOUNTING OFFICE-GUY DRAPEAU 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 26613 TOWN OF NORFOLK ATTN TREASURER PO BOX 592 NORFOLK CT 060580592 N/A PC UNRESTRICTED GENERAL 13307 39920 14 22527 18 21931 44458 44458 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. 464287655 ISHARES TR RUSSELL 2 36491 75323 78462F103 SPDR S&P 500 ETF TRU 38860 109588 922042858 VANGUARD FTSE EMERGI 76597 87422 057071813 BAIRD MIDCAP FUND IN 28519 44619 693390882 PIMCO INTERNATIONAL 27095 26244 464287226 ISHARES CORE U.S. AG 50639 51243 921943858 VANGUARD FTSE DEVELO 95262 126480 693390841 PIMCO HIGH YIELD FD 5321 5436 19766M840 COLUMBIA DIVIDEND IN 46395 129825 46090E103 INVESCO QQQ TR SE 3987 55640 464287440 ISHARES 7-10 YEAR TR 18311 17171 464287499 ISHARES RUSSELL MIDC 59755 84262 543487110 LOOMIS SAYLES GROWTH 51298 77136 55274K603 MFS TOTAL RETURN BON 58029 59015 55273W475 MFS MID CAP VALUE FU 46538 64397 22544R305 CREDIT SUISSE COMMOD 15000 11167 464288653 ISHARES 10-20 YEAR T 9796 10277 ROUNDING ADJUSTMENT 2 EXCISE TAX - PRIOR YEAR 84 0 0 EXCISE TAX ESTIMATES 976 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0