2023-05-02T08:00:32-05:00 2022-12-31 990PF 2022-01-01 066031052 PAINE RICHMOND P TR UW PAIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 8900208 X 176318 176980 -403080 1811956 0 0 -226762 176980 76080 45648 30432 0 0 0 0 0 1104 0 0 1104 1250 750 0 500 0 0 44046 6927 0 0 0 0 0 0 0 4968 4968 127448 58293 0 32036 521676 521676 649124 58293 0 553712 -875886 118687 0 473777 336392 336392 0 0 0 9266591 8528992 8563816 0 9740368 8865384 8900208 0 X 9740368 8865384 9740368 8865384 9740368 8865384 9740368 -875886 1098 8865580 196 8865384 4519.495 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 77998 82715 -4717 -4717 248. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 27699 29378 -1679 -1679 186. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 20774 21832 -1058 -1058 1396. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 155916 150021 5895 5895 1362. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 14505 14859 -354 -354 1027.058 PIMCO FOREIGN BD US$HD INSTL 2021-04-01 2022-01-31 10938 11205 -267 -267 7548.453 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 80391 81297 -906 -906 506. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 46241 46405 -164 -164 1058. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 96685 96987 -302 -302 345. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 31532 31626 -94 -94 439. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 40123 40192 -69 -69 1078.205 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 46685 52733 -6048 -6048 516.769 SMALL CAP VALUE COMMON TRUST FUND 2014-03-14 2022-05-31 22376 23740 -1364 -1364 133. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 33449 22359 11090 11090 77. ISHARES CORE S&P MID CAP ETF 2014-03-21 2022-05-31 19365 10643 8722 8722 2497. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 113664 105035 8629 8629 388. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 17662 14695 2967 2967 199. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 75432 35362 40070 40070 4505.765 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 73665 87334 -13669 -13669 769.321 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 12578 14453 -1875 -1875 5949.647 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 70938 81237 -10299 -10299 669.834 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 33497 34801 -1304 -1304 1843.84 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 74143 103425 -29282 -29282 538.643 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2022-07-15 21660 27076 -5416 -5416 2440.121 SMALL CAP VALUE COMMON TRUST FUND 2014-03-14 2022-07-15 96801 109905 -13104 -13104 2087. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 104251 105158 -907 -907 724. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 36166 36323 -157 -157 114.659 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-09-30 1712 2071 -359 -359 579.885 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2022-09-30 49924 63079 -13155 -13155 1268.113 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 60946 86072 -25126 -25126 368.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 17707 20251 -2544 -2544 588.755 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 65740 93653 -27913 -27913 123.789 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 13822 15843 -2021 -2021 137. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 45629 24345 21284 21284 7182.288 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 93182 115565 -22383 -22383 21.144 SMALL CAP VALUE COMMON TRUST FUND 2014-03-14 2022-10-21 850 971 -121 -121 345.416 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 13883 15569 -1686 -1686 194.429 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 9822 13178 -3356 -3356 146. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 9774 9800 -26 -26 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 2179 2358 -179 -179 63. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 21232 11195 10037 10037 1155.612 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 13914 15770 -1856 -1856 2330.648 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 26028 30497 -4469 -4469 15.027 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2022-12-08 501 487 14 14 334.678 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-12-08 11148 7787 3361 3361 984. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-12-08 42288 39322 2966 2966 363.78 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2022-12-09 15233 18288 -3055 -3055 48.144 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-12-09 2042 2176 -134 -134 298.617 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-12-09 16129 20239 -4110 -4110 439.715 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2022-12-09 43010 47731 -4721 -4721 1287.8 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 19713 22602 -2889 -2889 1141.701 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 16129 18326 -2197 -2197 1525.926 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 19713 20750 -1037 -1037 360.439 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 17001 18871 -1870 -1870 190.474 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 8984 9515 -531 -531 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 CAPITAL GAIN DIVIDENDS P 42308 -403080 1650 0 1650 0 1650 19584 0 0 19584 0 17934 1652 16282 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 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 76080 NONE 0 NONE 0 9215090 337859 0 9552949 0 0 9552949 143294 9409655 470483 470483 1650 1650 468833 0 468833 0 468833 553712 0 0 0 0 553712 468833 119960 0 0 0 0 0 0 0 553712 119960 0 0 433752 0 0 0 0 0 0 0 0 35081 0 0 0 0 0 0 0 0 NA NA X INSTITUTE OF LIVING - HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 130419 FOOTHILLS VISITING NURSE & HOME CARE 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 86946 AMERICAN SCHOOL FOR THE DEAF 139 N MAIN STREET WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL 43473 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 43473 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 43473 WINSTED HEALTH CENTER FOUNDATION INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 86946 AUXILIARY FOR COMMUNITY HEALTH PO BOX 146 WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 86946 521676 14 176318 18 -403080 -226762 -226762 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. 202671913 AGGREGATE BOND COMMO 1943551 1783612 29099J109 EMERGING MARKETS STO 455506 389685 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 359995 296110 464287507 ISHARES CORE S&P MID 201157 358723 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 529554 615154 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 288678 251054 303995997 SMALL CAP VALUE COMM 264684 266638 45399C107 DIVIDEND INCOME COMM 701581 642618 99Z466197 INTERNATIONAL FOCUSE 654357 617314 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 176498 133740 922908363 VANGUARD 500 INDEX F 270814 535442 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 561739 525655 99Z639942 MID CAP CORE COMMON 362945 337773 99Z639959 SMALL CAP CORE COMMO 282692 258731 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 228368 211652 693390882 PIMCO INTERNATIONAL 81848 81410 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 100351 88262 99Z665806 MID CAP VALUE COMMON 301749 299855 46429B697 ISHARES EDGE MSCI MI 287486 308804 52469H255 CLEARBRIDGE LARGE CA 229783 221373 74256W584 PRINCIPAL MIDCAP FUN 245656 340211 LEGAL FEES - PRINCIPAL (ALLOCA 552 552 LEGAL FEES - INCOME (ALLOCABLE 552 552 TYE INCOME ADJUSTMENT 196 OTHER ALLOCABLE EXPENSE-PRINCI 2484 2484 0 OTHER ALLOCABLE EXPENSE-INCOME 2484 2484 0 CTF ADJUSTMENT 1098 FOREIGN TAXES 5241 5241 0 EXCISE TAX - PRIOR YEAR 17535 0 0 EXCISE TAX ESTIMATES 19584 0 0 FOREIGN TAXES ON QUALIFIED FOR 1243 1243 0 FOREIGN TAXES ON NONQUALIFIED 443 443 0