2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 066031258 FULTON I K U10W WATERBURY HOSP FULT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 7933619 X 173600 173600 86793 1197463 86793 0 3600 263993 260393 65678 39407 26271 0 0 0 0 0 0 1250 750 0 500 0 0 3787 3787 0 0 0 0 0 0 0 70715 43944 0 26771 247085 247085 317800 43944 0 273856 -53807 216449 0 226411 187613 187613 0 0 0 6406928 6391900 7746006 0 6633339 6579513 7933619 0 X 6633339 6579513 6633339 6579513 6633339 6579513 6633339 -53807 304 6579836 323 6579513 2259. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 233315 177524 55791 55791 1429. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 95295 81732 13563 13563 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-11 2023-01-31 72 83 -11 -11 1603. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 57410 66388 -8978 -8978 97. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 3474 3999 -525 -525 53. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-12-03 2023-01-31 1898 2158 -260 -260 207. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 7414 8279 -865 -865 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-06-01 2023-01-31 107 112 -5 -5 5526.493 METRO WEST T/R BD CL I 2021-09-23 2023-01-31 51673 60874 -9201 -9201 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-01-31 4655 3975 680 680 3095. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-07 2023-01-31 141237 118863 22374 22374 28. VANGUARD MID-CAP ETF 2022-02-02 2023-01-31 6130 6647 -517 -517 11. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 2408 2194 214 214 138. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 30212 27441 2771 2771 342. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 74872 62576 12296 12296 10. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-03-22 538 548 -10 -10 19. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-03-22 1810 1493 317 317 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-07 2023-03-22 1224 1075 149 149 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-03-22 1892 2479 -587 -587 67. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2023-03-22 2641 3416 -775 -775 29. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-03-22 10651 12165 -1514 -1514 42. VANGUARD MID-CAP ETF 2020-01-21 2023-03-22 8612 7685 927 927 4391.276 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 81195 131167 -49972 -49972 182.246 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 3370 5178 -1808 -1808 159. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-07-31 66816 66699 117 117 12. VANGUARD 500 INDEX FUND SHS ETF 2022-06-01 2023-07-31 5043 4534 509 509 163. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 68497 60604 7893 7893 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-11-01 209 227 -18 -18 47. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-01 3033 3249 -216 -216 16. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-03-22 2023-11-01 1032 1056 -24 -24 43. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-01 2774 2459 315 315 1102.194 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-11-01 19454 31316 -11862 -11862 457.858 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-11-01 8081 11821 -3740 -3740 216.289 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-23 2023-11-01 1730 2234 -504 -504 566.965 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-11-01 4536 5850 -1314 -1314 511.671 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-03 2023-11-01 4093 5270 -1177 -1177 9830.208 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-15 2023-11-01 78642 96819 -18177 -18177 8. VANGUARD TOTAL INTERNATL BOND ETF 2023-03-22 2023-11-01 383 390 -7 -7 131. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-11-01 6264 6376 -112 -112 98. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-11-01 4686 4753 -67 -67 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 19796 18962 834 834 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 86793 3009 0 3009 0 3009 1396 0 0 1396 0 1613 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 65678 NONE 0 NONE 0 7360922 91617 0 7452539 0 0 7452539 111788 7340751 367038 367038 3009 3009 364029 0 364029 0 364029 273856 0 0 0 0 273856 364029 26836 0 0 0 0 0 0 0 273856 26836 0 0 247020 0 0 0 0 0 0 0 0 117009 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 067211110 N/A PC UNRESTRICTED GENERAL 247085 247085 14 173600 18 86793 EXCISE TAX REFUND 1 3600 263993 263993 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 397631 417535 921943858 VANGUARD FTSE DEVELO 491451 635777 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 925976 904168 464287804 ISHARES CORE S&P SMA 318899 512023 922908363 VANGUARD 500 INDEX F 1146065 1912310 92203J407 VANGUARD TOTAL INTER 140497 145133 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 1117526 1479125 48129C603 JP MORGAN U.S. LARGE 841922 713340 464286533 ISHARES EDGE MSCI MI 173219 188283 46429B689 ISHARES EDGE MSCI MI 250254 303432 592905764 METROPOLITAN WEST TO 588460 534880 CARRYING VALUE ADJUSTMENT 243 UPDATED SALES ADJUSTMENT 28 MUTUAL FUND ADJUSTMENT 47 ROUNDING 5 EXCISE TAX REFUND 3600 0 INCOME ADJUSTMENT 304 FOREIGN TAXES ON QUALIFIED FOR 2055 2055 0 FOREIGN TAXES ON NONQUALIFIED 1732 1732 0