2024-07-01T10:01:14-05:00 2024-04-30 990PF 2023-05-01 066020925 HAGAMAN I UW HAGAMAN LIBRARY HAGA 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 1383214 X 31322 30845 9426 125165 9426 0 6576 47324 40271 15660 9396 6264 0 0 0 0 0 0 1250 750 0 500 0 0 946 946 0 0 0 0 0 0 0 672 672 18528 11764 0 6764 50530 50530 69058 11764 0 57294 -21734 28507 0 27248 40349 40349 0 0 0 1166736 1144029 1342865 0 1193984 1184378 1383214 0 X 1193984 1184378 1193984 1184378 1193984 1184378 1193984 -21734 12131 1184381 3 1184378 12.255 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 768 837 -69 -69 21.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1329 1118 211 211 99.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6232 5138 1094 1094 113. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8246 6708 1538 1538 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10490 9283 1207 1207 526.92 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8872 8393 479 479 50.482 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 850 747 103 103 209.087 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 2969 3637 -668 -668 51.884 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 737 891 -154 -154 1117.339 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16780 18819 -2039 -2039 232.1 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-02-29 3486 3903 -417 -417 205.493 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3086 3454 -368 -368 112.14 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 1684 1876 -192 -192 22.896 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1601 1550 51 51 69.933 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-02-29 4890 4582 308 308 12. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 976 872 104 104 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 569 509 60 60 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 590. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 47999 39602 8397 8397 129.152 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5294 3005 2289 2289 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 CAPITAL GAIN DIVIDENDS P 7812 9426 396 0 396 0 396 200 0 0 200 0 196 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 15660 NONE 0 NONE 0 1301771 33339 0 1335110 0 0 1335110 20027 1315083 65754 65754 396 396 65358 0 65358 0 65358 57294 0 0 0 0 57294 65358 5246 0 0 0 0 0 0 0 57294 5246 0 0 52048 0 0 0 0 0 0 0 0 13310 0 0 0 0 0 0 0 0 NONE NONE X HAGAMAN MEMORIAL LIBRARY 227 MAIN STREET EAST HAVEN CT 065123003 N/A PC UNRESTRICTED GENERAL 50530 50530 14 31322 18 9426 EXCISE TAX REFUND 1 6576 47324 47324 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 20706 57416 921943858 VANGUARD FTSE DEVELO 56608 80831 922042858 VANGUARD FTSE EMERGI 31989 28254 202671913 AGGREGATE BOND COMMO 224773 213938 207543877 SMALL CAP GROWTH LEA 37457 39619 29099J109 EMERGING MARKETS STO 72800 75757 303995997 SMALL CAP VALUE COMM 39190 40593 323991307 MID CAP GROWTH COMMO 44833 46929 45399C107 DIVIDEND INCOME COMM 68676 64276 99Z466197 INTERNATIONAL FOCUSE 65049 79594 922908363 VANGUARD 500 INDEX F 60296 125970 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 93443 104912 99Z639942 MID CAP CORE COMMON 51635 56735 99Z639959 SMALL CAP CORE COMMO 38594 39917 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 25116 26086 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 42647 46189 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 46778 60370 09251M801 BLACKROCK EQTY DIVID 67501 69913 52469H255 CLEARBRIDGE LARGE CA 33458 45231 74256W584 PRINCIPAL MIDCAP FUN 22480 40335 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 336 336 0 OTHER ALLOCABLE EXPENSE-INCOME 336 336 0 EXCISE TAX REFUND 6576 0 CTF ADJUSTMENT 12131 FOREIGN TAXES 727 727 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0