2024-05-30T12:01:13-05:00 2023-12-31 990PF 2023-01-01 066024833 DAYTON AB-VARIOUS CHARITIES DAYT 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 1938524 X 42445 42445 23055 302404 23055 0 991 66491 65500 25314 15188 10126 0 0 0 0 0 0 1250 750 0 500 0 0 925 925 0 0 0 0 0 0 0 27489 16863 0 10626 59814 59814 87303 16863 0 70440 -20812 48637 0 59605 44945 44945 0 0 0 1567447 1561303 1893579 0 1627052 1606248 1938524 0 X 1627052 1606248 1627052 1606248 1627052 1606248 1627052 -20812 91 1606331 83 1606248 24. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 2473 1886 587 587 21. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 2158 1650 508 508 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 103 79 24 24 496. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 50492 38978 11514 11514 11. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 733 629 104 104 227. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 15071 12983 2088 2088 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 666 572 94 94 99. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 6587 5662 925 925 18. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 642 745 -103 -103 114. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 4070 4721 -651 -651 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 250 290 -40 -40 248. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 8846 10271 -1425 -1425 24. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 856 990 -134 -134 14. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 499 569 -70 -70 52. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 1855 2080 -225 -225 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 179 200 -21 -21 1260.698 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 11788 13924 -2136 -2136 635. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-07 2023-01-31 28943 24387 4556 4556 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-07 2023-01-31 5948 5031 917 917 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-07 2023-01-31 1093 922 171 171 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-07 2023-01-31 273 230 43 43 18. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 3897 3579 318 318 73. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 15805 13357 2448 2448 28. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 6108 5123 985 985 7. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 1529 1281 248 248 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-07-11 55 55 10. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-07-11 548 510 38 38 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-07-11 384 357 27 27 2. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-11 194 237 -43 -43 9. ISHARES CORE TOT U S BD MKT ETF 2020-09-29 2023-07-11 872 1058 -186 -186 32. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-11 3102 3756 -654 -654 23. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-07-11 2306 1807 499 499 24. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-07-11 1594 1373 221 221 230.182 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-11 4113 6876 -2763 -2763 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-07 2023-07-11 3105 2612 493 493 15. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-07-11 723 728 -5 -5 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-07-11 1222 1549 -327 -327 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-07-11 855 1082 -227 -227 25. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-11 10119 10153 -34 -34 33. VANGUARD MID-CAP ETF 2020-01-21 2023-07-11 7354 6038 1316 1316 113.926 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-07-14 971 1176 -205 -205 126.574 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-07-14 1078 1311 -233 -233 111.556 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-07-14 950 1145 -195 -195 781.7 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 14454 23349 -8895 -8895 163.482 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 3023 4645 -1622 -1622 10. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 4202 4061 141 141 1. VANGUARD 500 INDEX FUND SHS ETF 2022-05-31 2023-07-31 420 377 43 43 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 22272 19679 2593 2593 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 258 284 -26 -26 27. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 1725 1867 -142 -142 198.008 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-10-31 3439 5626 -2187 -2187 175.427 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-10-31 3047 4529 -1482 -1482 126.574 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-10-04 2023-10-31 1002 1306 -304 -304 113.926 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-02-07 2023-10-31 902 1171 -269 -269 34.282 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-31 272 352 -80 -80 111.556 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-17 2023-10-31 884 1141 -257 -257 2430.579 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-07 2023-10-31 19250 23939 -4689 -4689 15. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-20 2023-10-31 716 734 -18 -18 28. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 1337 1363 -26 -26 19. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 907 922 -15 -15 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 4200 4084 116 116 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 CAPITAL GAIN DIVIDENDS P 19652 23055 676 0 676 0 676 252 0 1100 1352 0 676 676 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 25314 NONE 0 NONE 0 1802162 20352 0 1822514 0 0 1822514 27338 1795176 89759 89759 676 676 89083 0 89083 0 89083 70440 0 0 0 0 70440 89083 2802 0 0 0 0 0 0 0 70440 2802 0 0 67638 0 0 0 0 0 0 0 0 21445 0 0 0 0 0 0 0 0 X EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 N/A NC UNRESTRICTED GENERAL 2101 AMERICAN LUNG ASSOCIATION OF CT INC 45 ASH STREET EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 4051 GAYLORD HOSPITAL 50 GAYLORD FARM ROAD WALLINGFORD CT 064927048 N/A PC UNRESTRICTED GENERAL 4051 HARTFORD HEALTHCARE AT HOME INC 1290 SILAS DEANE HWY HARTFORD CT 06109 N/A PC UNRESTRICTED GENERAL 4051 YOUNG MEN'S CHRISTIAN ASSN (YMCA) 136 W MAIN STREET WATERBURY CT 067022005 N/A PC UNRESTRICTED GENERAL 12148 CONNECTICUT RIVERS COUNCIL INC (BSA) 60 DARLIN STREET EAST HARTFORD CT 061083201 N/A PC UNRESTRICTED GENERAL 3037 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON STREET HARTFORD CT 061063317 N/A PC UNRESTRICTED GENERAL 3037 LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 4051 BOYS & GIRLS CLUBS OF GREATER WATERBURY 1037 E MAIN STREET WATERBURY CT 067051040 N/A PC UNRESTRICTED GENERAL 3037 CONNECTICUT COMMUNITY FOUNDATION INC 43 FIELD STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 4051 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 4051 FIRST CONGREGATIONAL CHURCH OF WATERBURY 222 W MAIN STREET WATERBURY CT 067021220 N/A PC UNRESTRICTED GENERAL 12148 59814 14 42445 18 23055 EXCISE TAX REFUND 1 991 66491 66491 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 2023-01-13 967 MAINTAIN AND UPKEEP CEMETERY GROUNDS & BUILDINGS 04/28/2024 EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 2023-04-14 690 MAINTAIN AND UPKEEP CEMETERY GROUNDS & BUILDINGS 04/28/2024 EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 2023-07-14 690 MAINTAIN AND UPKEEP CEMETERY GROUNDS & BUILIDNGS 04/28/2024 EVERGREEN CEMETERY ASSOCIATION 183 NORTH STREET WATERTOWN CT 067951915 2023-10-16 690 MAINTAIN AND UPKEEP CEMETERY GROUNDS & BUILDINGS 04/28/2024 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. 922042858 VANGUARD FTSE EMERGI 96653 101188 921943858 VANGUARD FTSE DEVELO 120476 155100 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 225646 219938 464287804 ISHARES CORE S&P SMA 78248 125678 922908363 VANGUARD 500 INDEX F 278887 468250 92203J407 VANGUARD TOTAL INTER 34156 35296 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 276017 363616 48129C603 JP MORGAN U.S. LARGE 204386 174600 464286533 ISHARES EDGE MSCI MI 42140 45806 46429B689 ISHARES EDGE MSCI MI 61153 74124 592905764 METROPOLITAN WEST TO 143541 129983 COST BASIS ADJUSTMENT 6 ADJ TO CARRYING VALUE 58 TRANSACTION ADJ 11 ROUNDING 8 EXCISE TAX REFUND 991 0 TYE INCOME ADJ 91 FOREIGN TAXES ON QUALIFIED FOR 503 503 0 FOREIGN TAXES ON NONQUALIFIED 422 422 0