2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 066031258 FULTON I K U10W WATERBURY HOSP FULT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 8522909 X 194365 194365 174167 1620072 174167 0 368532 368532 75056 45033 30022 0 0 0 0 0 2875 0 0 2875 1250 750 0 500 0 0 9826 5201 0 0 0 0 0 0 0 89007 50984 0 33397 394686 394686 483693 50984 0 428083 -115161 317548 0 187613 163593 163593 0 0 0 6391900 6300189 8359316 0 6579513 6463782 8522909 0 X 6579513 6463782 6579513 6463782 6579513 6463782 6579513 -115161 51 6464403 621 6463782 115. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-19 11935 12075 -140 -140 115. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-11-01 2024-01-19 11935 10226 1709 1709 132. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-19 58389 49078 9311 9311 70. VANGUARD MID-CAP ETF 2023-07-31 2024-01-19 15989 15973 16 16 149. VANGUARD MID-CAP ETF 2023-11-01 2024-01-19 34035 29646 4389 4389 72. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-02-21 4070 4094 -24 -24 24. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-02-21 1357 1314 43 43 29. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2024-02-21 2815 3433 -618 -618 313. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-21 30383 36738 -6355 -6355 455. ISHARES CORE TOT U S BD MKT ETF 2021-09-23 2024-02-21 44167 52605 -8438 -8438 39. ISHARES CORE TOT U S BD MKT ETF 2021-12-03 2024-02-21 3786 4493 -707 -707 16. ISHARES CORE TOT U S BD MKT ETF 2020-09-21 2024-02-21 1553 1841 -288 -288 1667. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-02-21 161817 177450 -15633 -15633 936.274 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-02-21 17658 24173 -6515 -6515 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-02-21 3705 3678 27 27 208. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2024-02-21 8568 10606 -2038 -2038 58. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-21 26405 21564 4841 4841 28. VANGUARD MID-CAP ETF 2023-11-01 2024-02-21 6554 5571 983 983 23. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-07-30 1332 1259 73 73 101. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-07-30 9942 10751 -809 -809 167. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2024-07-30 19565 17698 1867 1867 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-07-30 1663 1595 68 68 910.02 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-07-30 19174 23495 -4321 -4321 940.686 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-15 2024-07-30 7996 9265 -1269 -1269 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-07-30 1606 1529 77 77 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-19 2024-07-30 953 887 66 66 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-01 2024-07-30 5269 4468 801 801 46. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2024-07-30 2273 2243 30 30 115. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2024-07-30 5004 5864 -860 -860 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-07-30 1131 1273 -142 -142 87. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 43564 32347 11217 11217 34. VANGUARD MID-CAP ETF 2023-11-01 2024-07-30 8515 6765 1750 1750 85. VANGUARD MID-CAP ETF 2020-01-21 2024-07-30 21287 15552 5735 5735 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-10-14 497 438 59 59 225. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-10-14 13969 12147 1822 1822 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-14 435 357 78 78 3253. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 201957 165761 36196 36196 59. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-10-14 4478 4090 388 388 132. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-19 2024-10-14 10019 9058 961 961 4333. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 328887 247872 81015 81015 43. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 3264 2428 836 836 503.877 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-10-14 11564 13009 -1445 -1445 2488.498 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 57111 64249 -7138 -7138 259.01 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 5944 6263 -319 -319 19814.719 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-15 2024-10-14 170208 195157 -24949 -24949 565. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-10-14 27111 27668 -557 -557 28. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-01 2024-10-14 1344 1217 127 127 193. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 103667 71758 31909 31909 136. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 36519 24884 11635 11635 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 CAPITAL GAIN DIVIDENDS P 48703 174167 4414 0 4414 0 4414 3012 0 0 3012 X 0 1402 0 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 75056 NONE 0 NONE 0 8293817 94805 0 8388622 0 0 8388622 125829 8262793 413140 413140 4414 4414 408726 0 408726 0 408726 428083 0 0 0 0 428083 408726 117009 0 0 0 0 0 0 0 428083 117009 0 0 311074 0 0 0 0 0 0 0 0 97652 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 067211110 N/A PC UNRESTRICTED GENERAL 394686 394686 14 194365 18 174167 368532 368532 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 378369 436392 921943858 VANGUARD FTSE DEVELO 496826 638301 464287226 ISHARES CORE U.S. AG 945986 929271 464287804 ISHARES CORE S&P SMA 533294 774163 922908363 VANGUARD 500 INDEX F 971318 2105669 92203J407 VANGUARD TOTAL INTER 166804 170400 922908629 VANGUARD MID-CAP ETF 1019135 1546745 48129C603 JP MORGAN U.S. LARGE 763662 820049 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 460456 419417 025072703 AMERICAN CENTY ETF T 347665 322315 025072604 AVANTIS EMERGING MAR 216674 196594 LEGAL FEES - PRINCIPAL (ALLOCA 1612 1612 LEGAL FEES - CHARITABLE 1263 1263 TAX EFFECTIVE INCOME ADJUSTMENT 613 ROUNDING 8 CARRYING VALUE ADJUSTMENT 46 UPDATED SALES ADJUSTMENT 5 EXCISE TAX - PRIOR YEAR 1613 0 0 EXCISE TAX ESTIMATES 3012 0 0 FOREIGN TAXES ON QUALIFIED FOR 3295 3295 0 FOREIGN TAXES ON NONQUALIFIED 1906 1906 0