2024-10-22T12:01:17-05:00 2023-12-31 990PF 2023-01-01 066024601 HOPKINS ABBIEWTBY HOSP ET AL HOPK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 7221433 X 216974 216974 66737 1106548 66737 0 283711 283711 55166 33100 22066 0 0 0 0 0 25208 0 0 25208 1250 750 0 500 0 0 7796 3412 0 0 0 0 0 0 0 89420 37262 0 47774 1760529 1760529 1849949 37262 0 1808303 -1566238 246449 0 1733406 218046 218046 0 0 0 5833210 5782381 7003387 0 7566616 6000427 7221433 0 X 7566616 6000427 7566616 6000427 7566616 6000427 7566616 -1566238 340 6000718 291 6000427 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-01-31 55 51 4 4 89. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 9172 6994 2178 2178 78. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 8014 6130 1884 1884 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 412 314 98 98 1844. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-01-31 187717 144911 42806 42806 41. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 2731 2345 386 386 846. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 56169 48387 7782 7782 40. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 2662 2288 374 374 364. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 24220 20819 3401 3401 61. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 2177 2547 -370 -370 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 250 292 -42 -42 416. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 14853 17229 -2376 -2376 27. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 965 1118 -153 -153 1019. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 36348 42202 -5854 -5854 54. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 1926 2194 -268 -268 181. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 6456 7240 -784 -784 21. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 750 840 -90 -90 273.389 METRO WEST T/R BD CL I 2021-01-29 2023-01-31 2556 3036 -480 -480 4486.231 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 41946 49550 -7604 -7604 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2051 1798 253 253 182. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-02-23 2023-01-31 8296 7124 1172 1172 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-02-23 2023-01-31 4831 4143 688 688 483. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-01-31 22015 18824 3191 3191 1545. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-01-31 70421 59822 10599 10599 491. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-01-31 22293 19012 3281 3281 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-01-31 4143 3524 619 619 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-01-31 1047 891 156 156 80. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 17320 18355 -1035 -1035 149. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 32259 29628 2631 2631 115. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 24898 21042 3856 3856 105. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 22904 19212 3692 3692 27. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 5896 4940 956 956 29. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-04-13 1613 1480 133 133 68. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-04-13 6789 8048 -1259 -1259 35. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2023-04-13 3367 2750 617 617 39. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-13 2722 2231 491 491 335.653 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-04-13 5542 10026 -4484 -4484 531.62 METRO WEST T/R BD CL I 2021-09-17 2023-04-13 4949 5872 -923 -923 109. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-15 2023-04-13 5066 4220 846 846 24. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-04-13 1170 1164 6 6 81. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-04-13 3311 4183 -872 -872 39. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-04-13 14800 15839 -1039 -1039 53. VANGUARD MID-CAP ETF 2020-01-21 2023-04-13 11180 9697 1483 1483 3680.231 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 68047 109928 -41881 -41881 324.754 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 6005 9227 -3222 -3222 171. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 71859 69448 2411 2411 117. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 49166 43443 5723 5723 20. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 1030 1137 -107 -107 56. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 3577 3871 -294 -294 44. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 2811 2517 294 294 903.125 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-10-31 15687 25660 -9973 -9973 482.166 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-10-31 8375 12449 -4074 -4074 1617.586 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-10-31 12811 16751 -3940 -3940 721.491 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-10-31 5714 7444 -1730 -1730 690.505 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-31 5469 7086 -1617 -1617 7395.159 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2023-10-31 58570 72281 -13711 -13711 127. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 6064 6182 -118 -118 100. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 4774 4851 -77 -77 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 15656 15224 432 432 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 CAPITAL GAIN DIVIDENDS P 72671 66737 3426 0 3426 0 3426 5912 0 0 5912 0 2486 2486 0 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 55166 NONE 0 NONE 0 7611355 1249299 0 8860654 0 0 8860654 132910 8727744 436387 436387 3426 3426 432961 0 432961 0 432961 1808303 0 0 0 0 1808303 432961 403460 2021 2020 2019 963997 0 0 0 0 0 0 1808303 403460 963997 0 432961 7885 0 0 7885 0 963997 0 0 0 0 0 7885 0 0 0 0 7885 NONE NONE X ST MICHAEL'S PARISH OF THE PROTESTANT EPISCOPAL CHURCH 210 CHURCH STREET NAUGATUCK CT 067704120 N/A PC UNRESTRICTED GENERAL 100 GAYLORD HOSPITAL PO BOX 400 WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 200 YMCA - YOUNG MEN'S CHRISTIAN ASSOCIATION 284 CHURCH STREET NAUGATUCK CT 067704122 N/A PC UNRESTRICTED GENERAL 200 LEGACY WATERBURY HOSPITAL INC 64 ROBBINS STREET WATERBURY CT 067082613 N/A PC UNRESTRICTED GENERAL 1759429 MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 200 CONGREGATIONAL CHURCH - NAUGATUCK 1 DIVISION STREET NAUGATUCK CT 067700000 N/A PC UNRESTRICTED GENERAL 200 AMERICAN NATIONAL RED CROSS CONSTITUENT CHAPTERS & BRANCHES 2025 EAST STREET NW WASHINGTON DC 067102412 N/A PC UNRESTRICTED GENERAL 200 1760529 14 216974 18 66737 283711 283711 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 see attached 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. 464287226 ISHARES CORE U.S. AG 833995 813453 464287804 ISHARES CORE S&P SMA 289445 464717 921943858 VANGUARD FTSE DEVELO 447167 573555 922042858 VANGUARD FTSE EMERGI 359625 374133 922908363 VANGUARD 500 INDEX F 1041482 1731912 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 126397 130620 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 1019059 1345124 48129C603 JP MORGAN U.S. LARGE 756719 645656 464286533 ISHARES EDGE MSCI MI 155611 169383 46429B689 ISHARES EDGE MSCI MI 226141 274170 592905764 METROPOLITAN WEST TO 526740 480664 LEGAL FEES - CHARITABLE 25208 25208 ADJ CARRY VALUE 225 SECURITIES ADJUSTMENT 24 MUTUAL FD ADJU 42 INCOME ADJUSTMENT 339 ROUNDING ADJUSTMENT 1 EXCISE TAX ESTIMATES 4384 0 0 FOREIGN TAXES ON QUALIFIED FOR 1853 1853 0 FOREIGN TAXES ON NONQUALIFIED 1559 1559 0