2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 066162999 HUNTER CHARLES A TRUST UW CL 9 HUNT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 10561878 X 236177 236967 -295345 1574791 0 0 -59168 236967 90859 54515 36344 0 0 0 0 0 1345 0 0 1345 1250 750 0 500 0 0 32814 8208 0 0 0 0 0 0 0 6004 6004 132272 69477 0 38189 401722 401722 533994 69477 0 439911 -593162 167490 0 254201 290483 290483 0 0 0 10314886 10026963 10271395 0 10569087 10317446 10561878 0 X 10569087 10317446 10569087 10317446 10569087 10317446 10569087 -593162 341521 10317446 0 10317446 465.308 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 20877 22015 -1138 -1138 3335.061 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 149637 146541 3096 3096 889.075 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 41598 40151 1447 1447 2930.671 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 137119 132228 4891 4891 419.691 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 24021 28416 -4395 -4395 3344.334 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 332026 352458 -20432 -20432 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 5224 2609 2615 2615 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 6800 3392 3408 3408 671.266 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 22742 22536 206 206 2725.034 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 92324 63400 28924 28924 2658. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 12413 14699 -2286 -2286 20626.428 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 96325 106020 -9695 -9695 81.855 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 9318 10476 -1158 -1158 2356.614 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 268277 271505 -3228 -3228 1397. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 63675 55826 7849 7849 1981. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 90294 75026 15268 15268 703. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 31918 26625 5293 5293 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5918 4923 995 995 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1547 1288 259 259 280.831 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 4528 5095 -567 -567 5202.682 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 83888 91284 -7396 -7396 1809.414 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 29175 30294 -1119 -1119 248.085 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 4000 3989 11 11 2447.583 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 39465 37098 2367 2367 18.245 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 250 248 2 2 263.969 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 13102 13158 -56 -56 54.097 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 3392 3744 -352 -352 204.078 MID CAP GROWTH COMMON TRUST FUND 2003-02-28 2023-07-31 12795 13567 -772 -772 39.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 2493 2198 295 295 579.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 36100 30621 5479 5479 421.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 26292 21674 4618 4618 973. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 70999 57758 13241 13241 219. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 91892 81316 10576 10576 4130.781 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 69555 65794 3761 3761 1849.707 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 26268 32164 -5896 -5896 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 CAPITAL GAIN DIVIDENDS P 65501 -295345 2328 0 2328 0 2328 7174 0 0 7174 0 4846 2578 2268 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 90859 NONE 0 NONE 0 10834183 249090 0 11083273 0 0 11083273 166249 10917024 545851 545851 2328 2328 543523 0 543523 0 543523 439911 0 0 0 0 439911 543523 35585 0 0 0 0 0 0 0 439911 35585 0 0 404326 0 0 0 0 0 0 0 0 139197 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL JULIE DROUIN PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 66954 TOWN WEST HTFD WESTMOORE PK FD ACCOUNTING DEPT FIN SVCS 50 SOUTH MAIN STREET WEST HARTFORD CT 06107 N/A PC UNRESTRICTED GENERAL 200861 HARTFORD FDN FOR PUBLIC GIVING LOU ANN CAMPANELLO 10 COLUMBUS BLVD FL 8 HARTFORD CT 061061976 N/A PC UNRESTRICTED GENERAL 133907 401722 14 236177 18 -295345 -59168 -59168 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 202671913 AGGREGATE BOND COMMO 2292175 2028726 207543877 SMALL CAP GROWTH LEA 161650 154003 323991307 MID CAP GROWTH COMMO 435887 363041 464287507 ISHARES CORE S&P MID 198994 399784 921943858 VANGUARD FTSE DEVELO 510672 608425 29099J109 EMERGING MARKETS STO 666778 581782 303995997 SMALL CAP VALUE COMM 168472 158012 45399C107 DIVIDEND INCOME COMM 561200 488782 99Z466197 INTERNATIONAL FOCUSE 604333 598402 922042858 VANGUARD FTSE EMERGI 256735 196681 922908363 VANGUARD 500 INDEX F 528647 912788 99Z639934 LARGE CAP CORE COMMO 625375 668514 99Z639942 MID CAP CORE COMMON 456914 416636 99Z639959 SMALL CAP CORE COMMO 338782 292118 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 216901 215147 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 351664 345639 46429B697 ISHARES EDGE MSCI MI 355951 380490 52469H255 CLEARBRIDGE LARGE CA 282600 342422 74256W584 PRINCIPAL MIDCAP FUN 220901 326653 92206C680 VANGUARD RUSSELL 100 301004 342140 09251M801 BLACKROCK EQTY DIVID 491328 451210 LEGAL FEES - PRINCIPAL (ALLOCA 301 301 LEGAL FEES - INCOME (ALLOCABLE 301 301 LEGAL FEES - CHARITABLE 743 743 OTHER ALLOCABLE EXPENSE-PRINCI 3002 3002 0 OTHER ALLOCABLE EXPENSE-INCOME 3002 3002 0 CTF FD ADJ 335622 ROUNDING 3 SALES ADJUSTMENT 5896 FOREIGN TAXES 6295 6295 0 EXCISE TAX - PRIOR YEAR 17432 0 0 EXCISE TAX ESTIMATES 7174 0 0 FOREIGN TAXES ON QUALIFIED FOR 1326 1326 0 FOREIGN TAXES ON NONQUALIFIED 587 587 0