2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 066025840 HALL ORINDAVAR CHARIT ART 19 HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1879588 X 42683 42007 8018 307301 8018 0 4546 55247 50025 23224 13934 9290 0 0 0 0 0 2882 0 0 2882 1250 750 0 500 0 0 1314 1314 0 0 0 0 0 0 0 924 924 29594 16922 0 12672 61038 61038 90632 16922 0 73710 -35385 33103 0 48510 62834 62834 0 0 0 1630526 1580210 1816754 0 1679036 1643044 1879588 0 X 1679036 1643044 1679036 1643044 1679036 1643044 1679036 -35385 57 1643708 664 1643044 72.508 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3253 3431 -178 -178 537.256 SMALL CAP GROWTH LEADERS CTF 2013-03-15 2023-01-31 24105 24036 69 69 605.314 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2023-01-31 28321 27723 598 598 11.21 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 642 759 -117 -117 541.293 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2023-01-31 53740 57523 -3783 -3783 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1828 913 915 915 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2092 1044 1048 1048 120.884 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 4096 3786 310 310 426.385 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14446 9920 4526 4526 377. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1761 2085 -324 -324 3308. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 15448 16937 -1489 -1489 12.79 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1456 1637 -181 -181 312.311 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 35553 35981 -428 -428 60.801 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6922 5766 1156 1156 529. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 24112 20035 4077 4077 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 363 303 60 60 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 4586 3787 799 799 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 910 750 160 160 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 228 187 41 41 28.638 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 462 520 -58 -58 701.12 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11305 12302 -997 -997 903.989 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 14576 13603 973 973 200.429 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2750 2725 25 25 45.01 MID CAP VALUE COMMON TRUST FUND 2013-03-15 2023-01-31 2234 2249 -15 -15 37.42 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 2346 2590 -244 -244 65.534 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2023-07-31 4109 4425 -316 -316 32.389 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2019 1699 320 320 128.107 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7986 6583 1403 1403 150. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 10945 8904 2041 2041 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 13427 11882 1545 1545 128.547 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2164 2047 117 117 818.086 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 12734 13151 -417 -417 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 CAPITAL GAIN DIVIDENDS P 10642 8018 460 0 460 0 460 224 0 0 224 0 236 0 0 false false false false false false false true true CT true false false false false true 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 23224 NONE 0 NONE 0 1725230 47822 0 1773052 0 0 1773052 26596 1746456 87323 87323 460 460 86863 0 86863 0 86863 73710 0 0 0 0 73710 86863 1904 0 0 0 0 0 0 0 73710 1904 0 0 71806 0 0 0 0 0 0 0 0 15057 0 0 0 0 0 0 0 0 X BOYS & GIRLS CLUBS OF GREATER WATERBURY 1037 E MAIN STREET WATERBURY CT 067051040 N/A PC UNRESTRICTED GENERAL 20346 GIRLS INC OF WESTERN CONNECTICUT 35 PARK PLACE WATERBURY CT 067021215 N/A PC UNRESTRICTED GENERAL 20346 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 20346 61038 14 42683 18 8018 EXCISE TAX REFUND 1 4546 55247 55247 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 31499 73999 921943858 VANGUARD FTSE DEVELO 80150 108589 202671913 AGGREGATE BOND COMMO 362078 347676 207543877 SMALL CAP GROWTH LEA 25845 29300 29099J109 EMERGING MARKETS STO 109990 107698 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 26338 30187 323991307 MID CAP GROWTH COMMO 66422 66425 45399C107 DIVIDEND INCOME COMM 89181 85769 99Z466197 INTERNATIONAL FOCUSE 91120 104513 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 40444 33538 922908363 VANGUARD 500 INDEX F 83621 164237 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 95246 114545 99Z639942 MID CAP CORE COMMON 70382 75832 99Z639959 SMALL CAP CORE COMMO 53149 56356 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 34138 35746 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 61129 62679 46429B697 ISHARES EDGE MSCI MI 54436 63282 52469H255 CLEARBRIDGE LARGE CA 45537 57810 74256W584 PRINCIPAL MIDCAP FUN 34626 59506 92206C680 VANGUARD RUSSELL 100 47546 62494 09251M801 BLACKROCK EQTY DIVID 77333 76573 LEGAL FEES - PRINCIPAL (ALLOCA 857 857 LEGAL FEES - INCOME (ALLOCABLE 857 857 LEGAL FEES - CHARITABLE 1168 1168 CTF ADJUSTMENT 663 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 462 462 0 OTHER ALLOCABLE EXPENSE-INCOME 462 462 0 EXCISE TAX REFUND 4546 0 INCOME ADJUSTMENT 57 FOREIGN TAXES 992 992 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0