2024-11-27T09:01:16-06:00 2024-09-30 990PF 2023-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 5208437 X 112591 110920 53179 370885 53179 0 9829 175599 164099 52731 31638 21092 0 0 0 0 0 0 1250 750 0 500 0 0 2937 2937 0 0 0 0 0 0 0 2408 2358 50 59326 37683 0 21642 204189 204189 263515 37683 0 225831 -87916 126416 0 111973 134745 134745 0 0 0 4195654 4222717 5073692 0 4307627 4357462 5208437 0 X 4307627 4357462 4307627 4357462 4307627 4357462 4307627 -87916 137751 4357462 0 4357462 125.54 AGGREGATE BOND COMMON TRUST FUND 2015-09-30 2023-10-31 1783 2076 -293 -293 21.449 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2023-10-31 305 355 -50 -50 39.834 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2023-10-31 566 659 -93 -93 46.054 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 654 755 -101 -101 135.852 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 1929 2219 -290 -290 140.415 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 1994 2406 -412 -412 9.488 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 135 165 -30 -30 53.601 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-10-31 761 934 -173 -173 .966 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 14 17 -3 -3 90.702 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1288 1577 -289 -289 97.422 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1383 1673 -290 -290 54.009 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2023-10-31 767 922 -155 -155 91.159 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 1295 1388 -93 -93 179.486 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 2549 2700 -151 -151 111.899 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 1589 1568 21 21 72.858 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 1035 1094 -59 -59 540.012 AGGREGATE BOND COMMON TRUST FUND 2015-09-30 2024-02-29 8110 8751 -641 -641 92.264 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2024-02-29 1386 1495 -109 -109 171.347 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2024-02-29 2573 2776 -203 -203 198.104 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 2975 3182 -207 -207 584.371 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 8776 9352 -576 -576 603.999 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9071 10151 -1080 -1080 40.814 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 613 698 -85 -85 230.566 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 3463 3943 -480 -480 4.156 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 62 71 -9 -9 390.156 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 5859 6655 -796 -796 419.061 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6293 7058 -765 -765 232.322 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 3489 3888 -399 -399 392.121 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 5889 5840 49 49 772.064 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 11595 11360 235 235 481.336 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 7229 6584 645 645 313.382 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 4706 4603 103 103 2081. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 169300 139682 29618 29618 242.223 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 9929 5635 4294 4294 69.171 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 2835 2240 595 595 60.012 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 2460 1199 1261 1261 51.311 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-02-29 2103 1921 182 182 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 9349 3554 5795 5795 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 467 219 248 248 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 22.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-06-28 1661 1090 571 571 9.625 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-06-28 697 509 188 188 5.54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-06-28 401 295 106 106 4.636 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-06-28 336 266 70 70 6.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-06-28 451 319 132 132 12.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-06-28 923 866 57 57 7.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-06-28 529 384 145 145 16.208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 1173 833 340 340 169. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-28 15955 10032 5923 5923 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-28 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-28 661 415 246 246 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 3588 3240 348 348 38. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-28 19094 6753 12341 12341 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-06-28 1005 438 567 567 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 7537 5570 1967 1967 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 1005 737 268 268 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 502 371 131 131 435.761 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 8927 7757 1170 1170 187.945 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-06-30 3850 3215 635 635 144.79 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-06-30 2966 2522 444 444 229.535 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-06-30 4702 4347 355 355 129.147 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2646 2672 -26 -26 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 CAPITAL GAIN DIVIDENDS P 27713 53179 1757 0 1757 0 1757 800 0 0 800 0 957 0 0 false false false false false false false true true RI true false false false false true 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 52731 NONE 0 NONE 0 4732292 131725 0 4864017 0 0 4864017 72960 4791057 239553 239553 1757 1757 237796 0 237796 0 237796 225831 0 0 0 0 225831 237796 79204 0 0 0 0 0 0 0 225831 79204 0 0 146627 0 0 0 0 0 0 0 0 91169 0 0 0 0 0 0 0 0 X LMW HEALTHCARE INC 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 204189 204189 14 112591 18 53179 EXCISE TAX REFUND 1 9829 175599 175599 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 104611 214069 921943858 VANGUARD FTSE DEVELO 225923 308516 922042858 VANGUARD FTSE EMERGI 103987 100629 922908363 VANGUARD 500 INDEX F 204894 457490 202671913 AGGREGATE BOND COMMO 794931 790396 207543877 SMALL CAP GROWTH LEA 139591 153791 29099J109 EMERGING MARKETS STO 266153 287638 303995997 SMALL CAP VALUE COMM 145881 154631 323991307 MID CAP GROWTH COMMO 183009 186201 45399C107 DIVIDEND INCOME COMM 248196 244938 99Z466197 INTERNATIONAL FOCUSE 279593 305902 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 337554 395048 99Z639942 MID CAP CORE COMMON 184155 214397 99Z639959 SMALL CAP CORE COMMO 144780 160679 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 87968 93322 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 172780 192271 52469H255 CLEARBRIDGE LARGE CA 124903 177707 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 147912 223251 09251M801 BLACKROCK EQTY DIVID 234464 251332 74256W584 PRINCIPAL MIDCAP FUN 91432 161484 OTHER ALLOCABLE EXPENSE-PRINCI 1179 1179 0 OTHER ALLOCABLE EXPENSE-INCOME 1179 1179 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 9829 0 INCOME ADJUSTMENT 137751 FOREIGN TAXES 2546 2546 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0