2024-11-01T09:01:14-05:00 2023-12-31 990PF 2023-01-01 066263343 HELLMANN RMAMER CNCR SOC ET AL HELL 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 35095336 X 725347 713738 201281 5691165 201281 0 57980 25369 984608 940388 176956 106174 70783 0 0 0 0 0 1240 0 0 1240 1250 750 0 500 0 0 34081 23481 0 0 0 0 0 0 0 16380 31122 229907 161527 0 72523 1099041 1099041 1328948 161527 0 1171564 -344340 778861 0 329089 329747 329747 0 0 0 28852917 27618477 31964398 598000 1546000 2801191 29780006 29494224 35095336 0 X 29780006 29494224 29780006 29494224 29780006 29494224 29780006 -344340 129757 29565423 71199 29494224 630.308 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 28280 29821 -1541 -1541 9630.992 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 432120 410552 21568 21568 1320.39 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 61778 60408 1370 1370 3536.37 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 165458 159705 5753 5753 6632.669 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 310327 290797 19530 19530 9356.218 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 928887 969171 -40284 -40284 1469. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 66957 61792 5165 5165 2300. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-11 2023-01-31 104833 96152 8681 8681 3587. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 163495 145578 17917 17917 2182. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 99068 88556 10512 10512 919. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-17 2023-01-31 41725 36204 5521 5521 1334. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-17 2023-01-31 60728 52553 8175 8175 944. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-17 2023-01-31 42954 37189 5765 5765 11607.866 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 187164 210578 -23414 -23414 17306.944 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 279055 303659 -24604 -24604 967.73 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 15604 16055 -451 -451 4180.741 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2023-01-31 67410 66484 926 926 1615.509 PRINCIPAL MIDCAP FUND CL R6 2022-02-28 2023-02-01 55525 58214 -2689 -2689 1441.023 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-02-01 49528 46663 2865 2865 6934.238 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-02-01 238330 186865 51465 51465 6733. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 31510 37233 -5723 -5723 372.578 PGIM HIGH YIELD FUND CL R6 2022-02-28 2023-02-01 1744 1960 -216 -216 53825. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 251901 275584 -23683 -23683 171.101 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 19870 27513 -7643 -7643 353.782 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-28 2023-02-01 41085 53619 -12534 -12534 5186.259 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 602280 597509 4771 4771 1157.314 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 134399 109760 24639 24639 518. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-14 138238 67574 70664 70664 820.141 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-28 2023-07-14 51029 52614 -1585 -1585 466.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-14 29032 24673 4359 4359 2280.642 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-14 141902 119414 22488 22488 2661.366 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-07-14 97166 71719 25447 25447 3183. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-14 230613 188946 41667 41667 789. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-14 326084 292960 33124 33124 15187.65 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-14 250807 241810 8997 8997 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 CAPITAL GAIN DIVIDENDS P 193940 201281 10826 0 10826 0 10826 17732 0 0 17732 0 6906 6906 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 176956 NONE 0 NONE 0 32913500 184587 0 33098087 0 0 33098087 496471 32601616 1630081 1630081 10826 10826 1619255 0 1619255 0 1619255 1171564 0 0 0 0 1171564 1619255 664025 0 0 0 0 0 0 0 1171564 664025 0 0 507539 0 0 0 0 0 0 0 0 1111716 0 0 0 0 0 0 0 0 NA NA X GAYLORD HOSPITAL ATTN ROSLYN GILHULY 50 GAYLORD FARM ROAD WALLINGFORD CT 064927048 N/A PC UNRESTRICTED GENERAL 219786 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 064512101 N/A PC UNRESTRICTED GENERAL 219786 CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 203034 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 90051 MASONIC CHARITY FOUNDATION 74 CHESHIRE ROAD WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 219786 AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVENUE STE 110 OKLAHOMA CITY OK 73116 N/A PC UNRESTRICTED GENERAL 73299 AMERICAN HEART ASSOCIATION 5 BROOKSIDE AVENUE WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 73299 1099041 14 725347 18 201281 EXCISE TAX REFUND 1 57980 984608 984608 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 469920 1270733 921943858 VANGUARD FTSE DEVELO 1435496 1947087 922042858 VANGUARD FTSE EMERGI 718812 601334 922908363 VANGUARD 500 INDEX F 1494214 2871523 202671913 AGGREGATE BOND COMMO 6169032 5871877 207543877 SMALL CAP GROWTH LEA 450358 524070 29099J109 EMERGING MARKETS STO 1796681 1837673 303995997 SMALL CAP VALUE COMM 467401 542381 323991307 MID CAP GROWTH COMMO 1280653 1294346 45399C107 DIVIDEND INCOME COMM 1552396 1537015 99Z466197 INTERNATIONAL FOCUSE 1563542 1874215 99Z639934 LARGE CAP CORE COMMO 1783623 2132615 99Z639942 MID CAP CORE COMMON 1227429 1322479 99Z639959 SMALL CAP CORE COMMO 944937 990296 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 613298 640908 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 1051131 1113792 46429B697 ISHARES EDGE MSCI MI 976888 1142827 52469H255 CLEARBRIDGE LARGE CA 766512 1007794 74256W584 PRINCIPAL MIDCAP FUN 630607 970580 92206C680 VANGUARD RUSSELL 100 839022 1102891 09251M801 BLACKROCK EQTY DIVID 1386525 1367962 71BB58888 NB PRIVATE MARKETS F AT COST 332757 71F679998 NB CROSSROADS PRIVAT AT COST 546000 1449815 71LZ89996 HAMILTON LANE PRIVAT AT COST 1000000 1018619 LEGAL FEES - PRINCIPAL (ALLOCA 1240 1240 CTF ADJUSTMENT 11284 SECURITIES ADJUSTMENT 52000 TYE DIVIDEND ADJUSTMENT 7915 OTHER ALLOCABLE EXPENSE-PRINCI 8190 8190 0 OTHER ALLOCABLE EXPENSE-INCOME 8190 8190 0 FROM PARTNERSHIP/S-CORP 14742 0 EXCISE TAX REFUND 57980 0 FROM PARTNERSHIP/S-CORP 25369 INCOME ADJUSTMENT 859 PARTNERSHIP INCOME ADJUSTMENT 115898 ADMIN FEE REBATE ADJUSTMENT 13000 FOREIGN TAXES 17720 17720 0 EXCISE TAX ESTIMATES 10600 0 0 FOREIGN TAXES ON QUALIFIED FOR 3493 3493 0 FOREIGN TAXES ON NONQUALIFIED 2268 2268 0