2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 066031451 BEARDSLEY MARY W TR UW ART 30 BEAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 828370 X 20193 19489 51861 140904 51861 0 72054 71350 11460 6876 4584 0 0 0 0 0 0 1250 750 0 500 0 0 979 672 0 0 0 0 0 0 0 438 438 14127 8736 0 5084 32610 32610 46737 8736 0 37694 25317 62614 0 24963 31228 31228 0 0 0 639570 657912 797142 0 664533 689140 828370 0 X 664533 689140 664533 689140 664533 689140 664533 25317 2 689852 712 689140 445.287 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6687 7500 -813 -813 297.766 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4472 5004 -532 -532 44.848 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 674 748 -74 -74 205.517 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 3086 3407 -321 -321 9.33 AGGREGATE BOND COMMON TRUST FUND 2021-01-15 2024-02-29 140 155 -15 -15 14.562 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 1018 999 19 19 2.337 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 163 158 5 5 39.602 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2024-02-29 2769 2553 216 216 321. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26115 21546 4569 4569 58.571 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2401 1363 1038 1038 32.547 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-09 1498 757 741 741 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-09 1766 1915 -149 -149 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-09 3019 2643 376 376 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-09 10063 7055 3008 3008 27.373 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2024-10-11 3379 3341 38 38 219.5 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 4769 4796 -27 -27 148.729 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 2480 2110 370 370 19.708 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 1145 1051 94 94 3.269 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 171 172 -1 -1 1.481 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-15 2024-10-31 90 112 -22 -22 83.951 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5105 6168 -1063 -1063 96.138 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2024-10-31 5846 5921 -75 -75 82.105 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 4993 5017 -24 -24 9.182 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 489 466 23 23 6.722 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2024-10-31 489 459 30 30 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1560 652 908 908 18.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1407 955 452 452 10.73 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 489 250 239 239 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 45.073 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 815 708 107 107 45.439 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 969 1004 -35 -35 28.862 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 407 377 30 30 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 CAPITAL GAIN DIVIDENDS P 4467 51861 870 0 870 0 870 196 0 0 196 0 674 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11460 NONE 0 NONE 0 795546 27615 0 823161 0 0 823161 12347 810814 40541 40541 870 870 39671 0 39671 0 39671 37694 0 0 0 0 37694 39671 5543 0 0 0 0 0 0 0 37694 5543 0 0 32151 0 0 0 0 0 0 0 0 7520 0 0 0 0 0 0 0 0 X BRIDGEPORT HOSPITAL 267 GRANT STREET BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 4660 BURROUGHS HOME FUND C/O PHYLLIS MARSILIAS 239 JUDD ROAD EASTON CT 06612 N/A PF UNRESTRICTED GENERAL 4660 LIFEBRIDGE COMMUNITY SERVICES 475 CLINTON AVENUE BRIDGEPORT CT 066051700 N/A PC UNRESTRICTED GENERAL 9310 THE CENTER FOR FAMILY JUSTICE ATTN ACCOUNTING OFFICE 753 FAIRFIELD AVENUE BRIDGEPORT CT 066043727 N/A PC UNRESTRICTED GENERAL 4660 HALL NEIGHBORHOOD HOUSE INC 52 GEORGE E PIPKINS WAY BRIDGEPORT CT 066082425 N/A PC UNRESTRICTED GENERAL 4660 OLIVET CONGREGATIONAL CHURCH 2102 MAIN STREET BRIDGEPORT CT 066065312 N/A PC UNRESTRICTED GENERAL 4660 32610 14 20193 18 51861 72054 72054 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED THE BURROUGHS HOME 239 JUDD ROAD EASTON CT 06612 2024-10-18 792 TO SUPPORT WOMEN IN THE GREATER BRIDGEPORT AREA 792 01/15/2025 2025-01-15 THE BURROUGHS HOME 239 JUDD ROAD EASTON CT 06612 2024-10-18 3868 TO SUPPORT WOMEN IN THE GREATER BRIDGEPORT AREA 3868 1/15/2025 2025-01-15 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 10947 32401 921943858 VANGUARD FTSE DEVELO 33487 46338 202671913 AGGREGATE BOND COMMO 131336 128334 207543877 SMALL CAP GROWTH LEA 22166 24537 29099J109 EMERGING MARKETS STO 29956 31070 303995997 SMALL CAP VALUE COMM 22582 24968 323991307 MID CAP GROWTH COMMO 27833 29440 45399C107 DIVIDEND INCOME COMM 38258 36503 99Z466197 INTERNATIONAL FOCUSE 39755 47776 922042858 VANGUARD FTSE EMERGI 33047 30740 922908363 VANGUARD 500 INDEX F 27282 72201 99Z639934 LARGE CAP CORE COMMO 55844 64376 99Z639942 MID CAP CORE COMMON 30009 32813 99Z639959 SMALL CAP CORE COMMO 22366 24577 693390882 PIMCO INTERNATIONAL 15611 16364 99Z665806 MID CAP VALUE COMMON 26977 27997 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17746 27699 74256W584 PRINCIPAL MIDCAP FUN 11662 23573 92206C680 VANGUARD RUSSELL 100 23050 38221 09251M801 BLACKROCK EQTY DIVID 37998 37214 INCOME ADJUSTMENT 14 CTF ADJUSTMENT 698 OTHER ALLOCABLE EXPENSE-PRINCI 219 219 0 OTHER ALLOCABLE EXPENSE-INCOME 219 219 0 ROUNDING 2 FOREIGN TAXES 430 430 0 EXCISE TAX - PRIOR YEAR 111 0 0 EXCISE TAX ESTIMATES 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0