2024-11-01T09:01:14-05:00 2023-12-31 990PF 2023-01-01 066118519 HERIS A G UW ST BARBARAS CH ETA HERI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 1119316 X 25292 24911 1773 182087 1773 0 2660 29725 26684 12178 7307 4871 0 0 0 0 0 0 1250 750 0 500 0 0 894 759 0 0 0 0 0 0 0 532 532 14854 9348 0 5371 36795 36795 51649 9348 0 42166 -21924 17336 0 36304 51966 51966 0 0 0 963541 925527 1067350 0 999845 977493 1119316 0 X 999845 977493 999845 977493 999845 977493 999845 -21924 3 977924 431 977493 231.579 PGIM HIGH YIELD FUND CL R6 2021-03-31 2023-01-25 1081 1276 -195 -195 1935.44 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-25 9039 9948 -909 -909 191.999 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2979 3419 -440 -440 83.846 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 1301 1471 -170 -170 43.963 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1973 2080 -107 -107 192.263 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2023-01-31 8626 8560 66 66 122.638 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5502 5389 113 113 159.717 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2023-01-31 7473 7296 177 177 139.679 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6535 6308 227 227 64.571 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3021 2913 108 108 12.267 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 702 820 -118 -118 17.297 MID CAP GROWTH COMMON TRUST FUND 2009-12-18 2023-01-31 990 1131 -141 -141 324.376 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 32204 34186 -1982 -1982 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1045 672 373 373 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1308 841 467 467 19.292 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 654 625 29 29 129.971 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 4403 4071 332 332 46.14 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 1563 1178 385 385 145.101 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4916 3376 1540 1540 7.782 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 886 944 -58 -58 219.672 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 25007 25308 -301 -301 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1732 1598 134 134 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 3601 3294 307 307 218. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9936 8256 1680 1680 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3133 2613 520 520 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 80.827 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1303 1466 -163 -163 696.083 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11224 12213 -989 -989 364.842 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2023-01-31 5883 5548 335 335 27.273 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 398 438 -40 -40 181.382 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2488 2466 22 22 64.05 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 796 827 -31 -31 27.441 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1362 1434 -72 -72 22.691 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1126 1131 -5 -5 43.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2716 2286 430 430 44.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2802 2310 492 492 83. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6056 4927 1129 1129 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 325.619 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5483 5186 297 297 80.958 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1363 1198 165 165 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 CAPITAL GAIN DIVIDENDS P 6188 1773 241 0 241 0 241 275 0 0 275 0 34 34 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12178 NONE 0 NONE 0 1004734 35327 0 1040061 0 0 1040061 15601 1024460 51223 51223 241 241 50982 0 50982 0 50982 42166 0 0 0 0 42166 50982 0 0 0 0 0 0 362 362 42166 0 0 0 42166 0 362 362 0 0 0 0 0 8454 0 0 0 0 0 0 0 0 NA NA X YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 065103220 N/A PC UNRESTRICTED GENERAL 200 COMMUNITY FDN OF GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 065101248 N/A PC UNRESTRICTED GENERAL 7239 NEW HAVEN CHAPTER OF AHEPA 15 FIELD DRIVE WOODBRIDGE CT 06525 N/A EOF UNRESTRICTED GENERAL 50 ST BARBARA'S GREEK ORTHODOX ENDOWMENT 480 RACEBROOK ROAD ORANGE CT 064772514 N/A PC UNRESTRICTED GENERAL 21667 CONSULATE GENERAL OF GREECE - NY 69 EAST 79TH STREET NEW YORK NY 10075 N/A PC UNRESTRICTED GENERAL 400 HOLY CROSS SCHOOL OF THEOLOGY 16 CHESTNUT STREET PEABODY MA 019605432 N/A PC UNRESTRICTED GENERAL 7239 36795 14 25292 18 1773 EXCISE TAX REFUND 1 2660 29725 29725 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NEW HAVEN CHAPTER OF AHEPA C/O St Barbara's Greek Orthodox Church 480 RACEBOOK ROAD ORANGE CT 06477 2023-01-30 50 COLLEGE SCHOLARSHIP FUND 50 06/30/2024 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. 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 208980 203089 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 40319 41427 464287507 ISHARES CORE S&P MID 18684 42958 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 48099 62893 207543877 SMALL CAP GROWTH LEA 14871 16981 29099J109 EMERGING MARKETS STO 61322 60413 303995997 SMALL CAP VALUE COMM 15830 17508 45399C107 DIVIDEND INCOME COMM 51558 49700 99Z466197 INTERNATIONAL FOCUSE 52773 60533 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 23478 19440 922908363 VANGUARD 500 INDEX F 54130 102648 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 58127 69822 99Z639942 MID CAP CORE COMMON 40771 43928 99Z639959 SMALL CAP CORE COMMO 31324 32443 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19770 20704 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 33155 36380 46429B697 ISHARES EDGE MSCI MI 32152 37376 52469H255 CLEARBRIDGE LARGE CA 26692 33766 74256W584 PRINCIPAL MIDCAP FUN 20922 34478 92206C680 VANGUARD RUSSELL 100 27780 36513 09251M801 BLACKROCK EQTY DIVID 44790 44350 CTF COST ADJUSTMENT 379 TYE INCOME ADJUSTMENT 52 OTHER ALLOCABLE EXPENSE-PRINCI 266 266 0 OTHER ALLOCABLE EXPENSE-INCOME 266 266 0 EXCISE TAX REFUND 2660 0 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 573 573 0 EXCISE TAX ESTIMATES 135 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0