2025-01-23T12:01:13-06:00 2024-10-31 990PF 2023-11-01 066026030 MARCUS CLINTON & SARAH BOOTH HAWLEY FUND CLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 1669386 X 36341 35799 14327 178634 14327 0 2986 53654 50126 22192 13315 8877 0 0 0 0 0 0 1250 750 0 500 0 0 1127 1127 0 0 0 0 0 0 0 764 764 25333 15956 0 9377 59760 59760 85093 15956 0 69137 -31439 34170 0 39273 44824 44824 0 0 0 1327367 1344840 1624562 0 1366640 1389664 1669386 0 X 1366640 1389664 1366640 1389664 1366640 1389664 1366640 -31439 59325 1394526 4862 1389664 153.942 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 2312 2626 -314 -314 1622.12 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 24361 27320 -2959 -2959 685. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 55728 45979 9749 9749 149.334 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6121 3474 2647 2647 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 6609 5968 641 641 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 13065 9654 3411 3411 369.731 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 7574 7649 -75 -75 226.378 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 13766 16631 -2865 -2865 213.694 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-03 2024-10-31 12994 13818 -824 -824 52.421 MID CAP GROWTH COMMON TRUST FUND 2013-11-08 2024-10-31 3813 3812 1 1 44.43 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2024-10-31 5390 5949 -559 -559 86. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5368 2244 3124 3124 33.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2558 1736 822 822 75.685 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3448 1761 1687 1687 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 99.645 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2125 2201 -76 -76 346.822 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5706 4973 733 733 35.771 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 505 467 38 38 50.142 MID CAP VALUE COMMON TRUST FUND 2013-11-08 2024-10-31 2884 2847 37 37 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 CAPITAL GAIN DIVIDENDS P 8988 14327 475 0 475 0 475 232 0 0 232 0 243 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 200 GLASTONBURY BLVD GLASTONBURY CT 06033 TRUSTEE 1 22192 NONE 0 NONE 0 1565438 43562 0 1609000 0 0 1609000 24135 1584865 79243 79243 475 475 78768 0 78768 0 78768 69137 0 0 0 0 69137 78768 11352 0 0 0 0 0 0 0 69137 11352 0 0 57785 0 0 0 0 0 0 0 0 20983 0 0 0 0 0 0 0 0 NONE NONE X BRIDGEPORT HOSPITAL 267 GRANT ST BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 59760 59760 14 36341 18 14327 EXCISE TAX REFUND 1 2986 53654 53654 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 29486 70566 921943858 VANGUARD FTSE DEVELO 67477 94940 922042858 VANGUARD FTSE EMERGI 33814 31761 207543877 SMALL CAP GROWTH LEA 44459 48956 29099J109 EMERGING MARKETS STO 88166 90734 303995997 SMALL CAP VALUE COMM 45172 49624 323991307 MID CAP GROWTH COMMO 58889 60661 45399C107 DIVIDEND INCOME COMM 83749 78838 99Z466197 INTERNATIONAL FOCUSE 89803 96688 202671913 AGGREGATE BOND COMMO 254906 250346 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 57839 146870 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 113151 127803 99Z639942 MID CAP CORE COMMON 61556 71321 99Z639959 SMALL CAP CORE COMMO 45321 50710 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 28542 29916 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 55864 60639 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 37766 58998 74256W584 PRINCIPAL MIDCAP FUN 25465 52259 92206C680 VANGUARD RUSSELL 100 46905 72542 09251M801 BLACKROCK EQTY DIVID 76510 80390 ROUNDING 6 SALES ADJUSTMENT 4856 OTHER ALLOCABLE EXPENSE-PRINCI 382 382 0 OTHER ALLOCABLE EXPENSE-INCOME 382 382 0 EXCISE TAX REFUND 2986 0 CTF COST ADJUSTMENT 59325 FOREIGN TAXES 826 826 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0