2024-05-30T12:01:13-05:00 2023-12-31 990PF 2023-01-01 066033040 CUNO FOUNDATION TR UA #1 CUNO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 12785064 82750 293350 288821 23910 2142978 23910 0 400010 312731 95261 57157 38104 0 0 0 0 0 8088 0 0 8088 2650 1590 0 1060 12400 12400 0 13123 9057 0 0 0 0 0 0 0 13846 6338 7508 145368 74142 0 67160 498985 498985 644353 74142 0 566145 -244343 238589 0 369576 390983 390983 0 0 0 10978278 10711762 12394081 0 11347854 11102745 12785064 0 X 11347854 11102745 11347854 11102745 11347854 11102745 11347854 -244343 3635 11107146 4401 11102745 202. FIDELITY ASSET MANAGER 70% FUND 2022-12-30 2023-01-18 4747 4547 200 200 202. FIDELITY ASSET MANAGER 70% FUND 2022-12-30 2023-01-18 4747 4547 200 200 252. FIDELITY GOVERNMENT INCOME FUND 2022-12-30 2023-01-18 2379 2301 78 78 252. FIDELITY GOVERNMENT INCOME FUND 2022-12-30 2023-01-18 2379 2301 78 78 54. FIDELITY FREEDOM 2010 FD CL NONE 2022-12-30 2023-01-18 716 689 27 27 54. FIDELITY FREEDOM 2010 FD CL NONE 2022-12-30 2023-01-18 716 689 27 27 6. FIDELITY GROWTH AND INCOME PORTFOLIO 2022-12-30 2023-01-18 296 286 10 10 6. FIDELITY GROWTH AND INCOME PORTFOLIO 2022-12-30 2023-01-18 296 286 10 10 210. FIDELITY GROWTH AND INCOME PORTFOLIO 2022-12-30 2023-01-18 10347 9994 353 353 210. FIDELITY GROWTH AND INCOME PORTFOLIO 2022-12-30 2023-01-18 10347 9994 353 353 59. FIDELITY SECS FD BLUE CHIP GROWTH FD 2022-12-30 2023-01-18 7021 6635 386 386 59. FIDELITY SECS FD BLUE CHIP GROWTH FD 2022-12-30 2023-01-18 7021 6635 386 386 701. FRANKLIN U S GOVERNMENT SECURITIES FUND CL A 2022-12-27 2023-01-18 3687 3568 119 119 837.995 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 13002 14974 -1972 -1972 333.304 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 5171 5935 -764 -764 9.474 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 425 448 -23 -23 21.433 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 962 972 -10 -10 548.761 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 24622 25963 -1341 -1341 2027.181 SMALL CAP GROWTH LEADERS CTF 2013-02-08 2023-01-31 90955 89469 1486 1486 61.381 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2754 2904 -150 -150 1196.365 SMALL CAP GROWTH LEADERS CTF 2013-01-31 2023-01-31 53678 52645 1033 1033 6.752 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 316 312 4 4 24.156 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1130 1116 14 14 .828 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 39 38 1 1 70.829 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3314 3272 42 42 2805.021 SMALL CAP VALUE COMMON TRUST FUND 2013-02-08 2023-01-31 131240 127085 4155 4155 420.842 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 19690 19006 684 684 881.694 SMALL CAP VALUE COMMON TRUST FUND 2013-01-31 2023-01-31 41252 39812 1440 1440 45.671 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 2614 3092 -478 -478 27.637 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 2744 2996 -252 -252 2349.015 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-01-31 233211 247125 -13914 -13914 1057.393 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-01-31 104978 110914 -5936 -5936 121.882 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-01-31 12100 12785 -685 -685 19. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 4962 3194 1768 1768 24. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 6277 4035 2242 2242 1.629 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 55 55 6.692 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 227 210 17 17 21.381 PRINCIPAL MIDCAP FUND CL R6 2017-02-28 2023-01-31 724 517 207 207 470.388 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 15937 17614 -1677 -1677 175.005 PRINCIPAL MIDCAP FUND CL R6 2023-01-18 2023-01-31 5929 5721 208 208 1002.869 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 33977 31411 2566 2566 1741.36 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 58997 40514 18483 18483 598.774 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 20286 13931 6355 6355 23. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 107 128 -21 -21 165.354 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 772 850 -78 -78 1780. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 8313 9843 -1530 -1530 974.684 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 4552 5390 -838 -838 7583. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 35413 38825 -3412 -3412 13824. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 64558 70779 -6221 -6221 1.527 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 174 195 -21 -21 18.845 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2145 2171 -26 -26 98.232 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 11183 11911 -728 -728 26.362 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 3001 4193 -1192 -1192 27.365 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3115 3502 -387 -387 1282.571 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 146008 147765 -1757 -1757 308.198 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 35085 29229 5856 5856 719.007 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 81852 82837 -985 -985 114.749 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-18 2023-01-31 13063 12378 685 685 142.568 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 16230 13521 2709 2709 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 365 337 28 28 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-30 2023-01-31 182 160 22 22 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 684 599 85 85 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 46 38 8 8 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 227 192 35 35 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 46 38 8 8 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 2233 2043 190 190 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 137 125 12 12 2255. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 102782 85403 17379 17379 876. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 39928 33177 6751 6751 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8218 6855 1363 1363 480. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21793 18179 3614 3614 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4052 3371 681 681 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1502 1250 252 252 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1047 871 176 176 19.487 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 314 354 -40 -40 4.386 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 71 77 -6 -6 28.995 INTERNATIONAL FOCUSED EQUITY CTF 2021-05-31 2023-01-31 468 508 -40 -40 23.236 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-28 2023-01-31 375 381 -6 -6 1435.931 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 23153 26049 -2896 -2896 1858.108 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 29960 32601 -2641 -2641 1188.577 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-31 2023-01-31 19165 17832 1333 1333 4919.534 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 79322 86316 -6994 -6994 551.264 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-08 2023-01-31 8889 8241 648 648 660.5 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 9061 8979 82 82 1.57 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 78 82 -4 -4 182.555 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9061 9538 -477 -477 701. FRANKLIN U S GOVERNMENT SECURITIES FUND CL A 2023-03-03 2023-03-22 3645 3540 105 105 1116.266 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-03-24 17316 19748 -2432 -2432 1482.956 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-24 23005 25908 -2903 -2903 95.823 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 6008 6631 -623 -623 28.036 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2023-07-31 2904 3067 -163 -163 2.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 145 128 17 17 5.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 355 301 54 54 387.472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 24155 20330 3825 3825 7.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 480 407 73 73 316.854 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 19753 16625 3128 3128 310.788 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 19375 15971 3404 3404 60.068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3745 3087 658 658 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 584 475 109 109 655. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 47795 38881 8914 8914 358. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 26123 21251 4872 4872 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 141. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 59163 52354 6809 6809 78. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 32729 28962 3767 3767 7.359 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 124 117 7 7 1823.213 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 30699 29039 1660 1660 1170.688 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 19712 18646 1066 1066 512.523 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 8630 7581 1049 1049 633.01 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 9012 8582 430 430 3462.091 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 49165 60200 -11035 -11035 27.1 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-10-31 2585 2988 -403 -403 2168.907 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 33760 34867 -1107 -1107 257.246 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 4004 3843 161 161 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 CAPITAL GAIN DIVIDENDS P 72934 23910 3316 0 3316 0 3316 6098 0 0 6098 0 2782 2782 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 84261 GERTRUDE COTTON 562 BALDWIN AVE UNIT 6 MERIDEN CT 06450 CO-TRUSTEE 1 11000 NONE 0 NONE 0 11779989 362042 0 12142031 0 0 12142031 182130 11959901 597995 597995 3316 3316 594679 3333 598012 0 598012 566145 0 0 0 0 566145 598012 531086 0 0 0 0 0 0 0 566145 531086 0 0 35059 0 0 0 0 0 0 0 0 562953 0 0 0 0 0 0 0 0 NA NA FRANK E DAVELLA SCHOLARSHIP APPLIC 562 BALDWIN AVE UNIT 6 MERIDEN CT 06450 8888663275 Email cunofoundation@gmail.com for application Information on application Information on application SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02908 N/A PC SEE ATTACHED 498985 498985 14 293350 18 23910 317260 317260 false false false false false false false false false false X X 1 ESTATE OF SHARON L MOONEY C/O DENNIS E COLLINS 374 LOWER FLYING POINT PO BOX 286 FREEPORT ME 04032 26740 X 2 ESTATE OF SHARON L MOONEY C/O DENNIS E COLLINS 374 LOWER FLYING POINT PO BOX 286 FREEPORT ME 04032 56010 X 2 VARIOUS SECURITIES 56010 2023-03-21 TAX PREPARATION FEE - BOA 1250 750 500 ACCOUNTING & TAX PREPARATION 1400 840 560 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. LEGAL FEES - PRINCIPAL (ALLOCA 294 294 LEGAL FEES - INCOME (ALLOCABLE 4294 4294 LEGAL FEES - CHARITABLE 3500 3500 CTF COST ADJUSTMENT 4395 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 3169 3169 0 OTHER ALLOCABLE EXPENSE-INCOME 3169 3169 0 OTHER CHARITABLE EXPENSES 7508 0 7508 INCOME ADJUSTMENT 302 RECOVERY 3333 OTHER PROFESSIONAL FEES - CHAR 12400 12400 FOREIGN TAXES 6863 6863 0 EXCISE TAX ESTIMATES 4066 0 0 FOREIGN TAXES ON QUALIFIED FOR 1330 1330 0 FOREIGN TAXES ON NONQUALIFIED 864 864 0