2023-02-01T18:00:27-06:00 2022-08-31 990PF 2021-09-01 066027693 COLLINS FAITH W EST TRUST COLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-02-01 2021 2023-03-07 01:45:13Z X 1722713 X 34794 33113 291029 648574 291029 0 325823 324142 26248 15749 10499 0 0 0 0 0 0 1250 750 0 500 0 0 1859 1668 0 0 0 0 0 0 0 956 956 30313 19123 0 10999 98772 98772 129085 19123 0 109771 196738 305019 0 72360 83229 83229 0 0 0 1695700 1622144 1639484 0 1768060 1705373 1722713 0 X 1768060 1705373 1768060 1705373 1768060 1705373 1768060 196738 0 1964798 259425 1705373 235.976 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2021-11-30 23439 24177 -738 -738 188.584 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 15375 9942 5433 5433 70.805 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 13858 8157 5701 5701 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-12-22 2751 1681 1070 1070 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-12-22 6052 2870 3182 3182 32. VANGUARD 500 INDEX FUND SHS ETF 2016-01-29 2021-12-22 13705 5654 8051 8051 80.885 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2021-12-23 8454 8346 108 108 511.761 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-12-23 8857 7857 1000 1000 77.556 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-12-23 1190 1065 125 125 531.845 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 9179 10041 -862 -862 826.169 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 14258 15120 -862 -862 748.576 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 12919 13683 -764 -764 33. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2022-01-31 3686 3941 -255 -255 32. ISHARES CORE TOT U S BD MKT ETF 2020-11-30 2022-01-31 3574 3788 -214 -214 38. ISHARES CORE TOT U S BD MKT ETF 2021-05-28 2022-01-31 4244 4357 -113 -113 259. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 28927 27833 1094 1094 245.223 PIMCO FOREIGN BD US$HD INSTL 2021-02-19 2022-01-31 2612 2695 -83 -83 200.183 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2022-01-31 2132 2186 -54 -54 1401.172 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 14922 15091 -169 -169 296. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 27050 27134 -84 -84 34. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 3107 3117 -10 -10 28. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 2559 2564 -5 -5 86. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 7860 7874 -14 -14 236.305 SMALL CAP VALUE COMMON TRUST FUND 2021-02-19 2022-05-31 10232 12225 -1993 -1993 91.219 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 3950 4113 -163 -163 3.601 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 156 158 -2 -2 501. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 22806 21074 1732 1732 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 3733 3106 627 627 1029.167 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 16826 19948 -3122 -3122 900.796 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 10740 12299 -1559 -1559 147.285 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 7365 7652 -287 -287 231.196 SMALL CAP GROWTH LEADERS CTF 2021-02-19 2022-07-15 9297 12623 -3326 -3326 20.585 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 828 1070 -242 -242 167.273 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 6726 8216 -1490 -1490 455.648 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 18076 19566 -1490 -1490 383. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 19132 19298 -166 -166 140. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 6993 7024 -31 -31 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 CAPITAL GAIN DIVIDENDS P 19575 291029 4240 0 4240 0 4240 1336 0 2904 4240 0 0 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 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 26248 NONE 0 NONE 0 1858449 68631 0 1927080 0 0 1927080 28906 1898174 94909 94909 4240 4240 90669 0 90669 0 90669 109771 0 0 0 0 109771 90669 21772 0 0 0 0 0 0 0 109771 21772 0 0 87999 0 0 0 0 0 0 0 0 2670 0 0 0 0 0 0 0 0 NA NA X ASYLUM HILL CHURCH DIRECTOR OF OPERATIONS HARTFORD CT 061052805 NONE PC UNRESTRICTED GENERAL 24393 PARISH OF TRINITY CHURCH ATTN TREASURER 120 SIGOURNEY ST HARTFORD CT 061052755 NONE PC UNRESTRICTED GENERAL 24393 FIRST CHURCH OF CHRIST HARTFORD ATTN TREASURER 60 GOLD ST HARTFORD CT 061032905 NONE PC UNRESTRICTED GENERAL 24393 CHRIST CHURCH CATHEDRAL ATTN CINDY HURSTY ACCOUNTANT 45 CHURCH STREET HARTFORD CT 06103 NONE PC UNRESTRICTED GENERAL 24593 MCLEAN VISITING NURSE & COMM SVS DIR OF DEVELOPMENT SIMSBURY CT 060701980 NONE PC UNRESTRICTED GENERAL 1000 98772 14 34794 18 291029 325823 325823 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 33980 71436 921943858 VANGUARD FTSE DEVELO 97444 110739 202671913 AGGREGATE BOND COMMO 325281 300092 207543877 SMALL CAP GROWTH LEA 53989 51175 29099J109 EMERGING MARKETS STO 102412 76069 303995997 SMALL CAP VALUE COMM 50775 52189 323991307 MID CAP GROWTH COMMO 72702 60334 45399C107 DIVIDEND INCOME COMM 143378 128825 99Z466197 INTERNATIONAL FOCUSE 124198 114624 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 35610 26693 922908363 VANGUARD 500 INDEX F 58481 120203 74253Q747 PRINCIPAL MIDCAP FUN 47170 69905 99Z639934 LARGE CAP CORE COMMO 130682 121264 99Z639942 MID CAP CORE COMMON 79197 74492 99Z639959 SMALL CAP CORE COMMO 59787 55227 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 62288 63646 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 18855 17150 99Z665806 MID CAP VALUE COMMON 64241 59824 52469H255 CLEARBRIDGE LARGE CA 61674 65597 CTF ADJ 259423 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 478 478 0 OTHER ALLOCABLE EXPENSE-INCOME 478 478 0 FOREIGN TAXES 1272 1272 0 EXCISE TAX ESTIMATES 191 0 0 FOREIGN TAXES ON QUALIFIED FOR 301 301 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0