2023-10-27T14:00:38-05:00 2023-06-30 990PF 2022-07-01 066028491 HILLS IRENE H EST TR UW HILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-10-27 false 2022 2023-04-26 12:10:37Z X 3605593 X 70081 70327 -126670 738780 0 0 -56589 70327 41770 25062 16708 0 0 0 0 0 2217 0 0 2217 1250 750 0 500 0 0 18005 2359 0 0 0 0 0 0 0 1886 1886 65128 30057 0 19425 138930 138930 204058 30057 0 158355 -260647 40270 0 121126 49141 49141 0 0 0 3364630 3218642 3556452 0 3485756 3267783 3605593 0 X 3485756 3267783 3485756 3267783 3485756 3267783 3485756 -260647 42676 3267785 2 3267783 561.002 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 22559 31468 -8909 -8909 296.804 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 11935 14578 -2643 -2643 68.885 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 2733 3044 -311 -311 239.481 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-07-15 9500 10297 -797 -797 640.681 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 25416 27511 -2095 -2095 164.606 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 15378 17167 -1789 -1789 782. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 39063 39403 -340 -340 294. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 14686 14750 -64 -64 30. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-07-15 10553 5331 5222 5222 307.96 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-09-30 4597 5548 -951 -951 554.987 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 8284 9854 -1570 -1570 459.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 22091 31199 -9108 -9108 234.319 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 11261 12294 -1033 -1033 213.875 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 23881 34021 -10140 -10140 63.175 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 7054 8085 -1031 -1031 92. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 30641 16348 14293 14293 2733.306 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 35461 43979 -8518 -8518 239.528 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 9969 12569 -2600 -2600 131.821 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 5298 5777 -479 -479 48.142 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 4363 4997 -634 -634 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 901 522 379 379 218.012 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 6545 6828 -283 -283 269. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 9933 10188 -255 -255 24. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 8089 4265 3824 3824 310.605 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3740 4239 -499 -499 925.617 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 10337 12112 -1775 -1775 146.589 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2274 2578 -304 -304 168.943 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 7580 7993 -413 -413 137.421 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 6166 6233 -67 -67 905.384 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 40623 39782 841 841 143.332 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 6706 6622 84 84 444.812 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 20812 20088 724 724 635.532 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 29735 28674 1061 1061 96.563 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 5527 6451 -924 -924 1068.221 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 106053 112579 -6526 -6526 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 3395 1696 1699 1699 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 3923 1957 1966 1966 236.16 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 8001 7397 604 604 868.086 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 29411 20197 9214 9214 775. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 3619 4286 -667 -667 6568.342 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 30674 33761 -3087 -3087 35.218 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 4009 4507 -498 -498 596.187 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 67870 68687 -817 -817 143.616 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 16349 13621 2728 2728 1070. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 48770 40524 8246 8246 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4813 4015 798 798 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 5267 4350 917 917 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1866 1537 329 329 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 455 375 80 80 489.384 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 7891 8878 -987 -987 1072.951 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17300 18825 -1525 -1525 900.102 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 14513 15070 -557 -557 836.334 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 13485 12676 809 809 327.322 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4490 4450 40 40 110.723 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5496 5785 -289 -289 21.5 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1067 1072 -5 -5 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 CAPITAL GAIN DIVIDENDS P 18648 -126670 560 0 560 0 560 9356 0 0 9356 0 8796 560 8236 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 41770 NONE 0 NONE 0 3382053 93234 0 3475287 0 0 3475287 52129 3423158 171158 171158 560 560 170598 0 170598 0 170598 158355 0 0 0 0 158355 170598 20043 0 0 0 0 0 0 0 158355 20043 0 0 138312 0 0 0 0 0 0 0 0 32286 0 0 0 0 0 0 0 0 NA NA X HARTFORD NEIGHBORHOOD CENTERS 38 LAWRENCE ST HARTFORD CT 06106 NONE PC UNRESTRICTED GENERAL 12630 YWCA HARTFORD REGION ATTN MAUREEN SHERIDAN 135 BROAD ST HARTFORD CT 061053718 N/A PC UNRESTRICTED GENERAL 12630 VILLAGE FOR FAMILIES & CHILDREN ED HACKETT CFO 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 12630 CONN INSTITUTE FOR THE BLIND C/O CHRISTINE LEIBY TREAS & CFO 120 HOLCOMB HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 12630 CENTER FOR LEADERSHIP & JUSTICE aka CHRISTIAN ACTIVITIES COUNCIL 47 VINE ST HARTFORD CT 061122246 N/A PC UNRESTRICTED GENERAL 12630 BERRY COLLEGE ATTN BRIAN I ERB MOUNT BERRY GA 301490129 NONE N/A GENERAL CHARITABLE 12630 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06115 NONE PC UNRESTRICTED GENERAL 12630 THE DEFIANCE COLLEGE ATTN ENDOWMENTS 701 N CLINTON STREET DEFIANCE OH 435121610 N/A PC UNRESTRICTED GENERAL 12630 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DRIVE ATLANTA GA 303144358 N/A PC UNRESTRICTED GENERAL 12630 BEREA COLLEGE 100 CAMPUS DRIVE BEREA KY 404040001 N/A PC UNRESTRICTED GENERAL 12630 CONN CHILDRENS MEDICAL CENTER PATRICK J GARVEY CONTROLLER 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 12630 138930 14 70081 18 -126670 -56589 -56589 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 62765 139892 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 160429 210442 922042858 VANGUARD FTSE EMERGI 81147 66715 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 681919 641375 207543877 SMALL CAP GROWTH LEA 51898 57263 29099J109 EMERGING MARKETS STO 211048 200252 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 52191 54195 323991307 MID CAP GROWTH COMMO 143276 133599 45399C107 DIVIDEND INCOME COMM 171155 164640 99Z466197 INTERNATIONAL FOCUSE 193135 205764 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 192475 334377 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 218545 244285 99Z639942 MID CAP CORE COMMON 141745 142857 99Z639959 SMALL CAP CORE COMMO 111704 105870 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 68616 69083 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 117368 121810 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 113169 125320 92206C680 VANGUARD RUSSELL 100 113493 135293 09251M801 BLACKROCK EQTY DIVID 155437 155678 52469H255 CLEARBRIDGE LARGE CA 107420 134935 74256W584 PRINCIPAL MIDCAP FUN 69707 112807 LEGAL FEES - PRINCIPAL (ALLOCA 1722 1722 LEGAL FEES - CHARITABLE 495 495 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 943 943 0 OTHER ALLOCABLE EXPENSE-INCOME 943 943 0 CTF ADJUSTMENT 42676 FOREIGN TAXES 1989 1989 0 EXCISE TAX - PRIOR YEAR 6290 0 0 EXCISE TAX ESTIMATES 9356 0 0 FOREIGN TAXES ON QUALIFIED FOR 254 254 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0