2023-02-28T13:00:42-06:00 2022-10-31 990PF 2021-11-01 066026030 MARCUS CLINTON & SARAH BOOTH HAWLEY FUND CLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-02-28 2021 2023-04-26 12:10:37Z X 1380173 X 29675 28254 236171 622129 236171 0 265846 264425 22335 13401 8934 0 0 0 0 0 0 1250 750 0 500 0 0 2624 1410 0 0 0 0 0 0 0 824 824 27033 16385 0 9434 86930 86930 113963 16385 0 96364 151883 248040 0 44559 39011 39011 0 0 0 1469382 1375726 1341162 0 1513941 1414737 1380173 0 X 1513941 1414737 1513941 1414737 1513941 1414737 1513941 151883 0 1665824 251087 1414737 276.507 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2021-11-30 27464 29244 -1780 -1780 147.569 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 12031 7780 4251 4251 48.402 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 9473 5576 3897 3897 550.052 MID CAP CORE CTF 2018-01-31 2021-11-30 8210 7553 657 657 121.75 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 2101 2225 -124 -124 1006.972 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 17379 18381 -1002 -1002 543.605 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-01-31 9382 9899 -517 -517 37. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 4132 4383 -251 -251 31. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 3462 3639 -177 -177 222. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 24795 23857 938 938 212. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 2258 2313 -55 -55 204. PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-01-31 2173 2220 -47 -47 1198.924 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 12769 12912 -143 -143 249. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 22755 22826 -71 -71 18. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 1645 1650 -5 -5 54. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 4935 4944 -9 -9 52. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 4753 4761 -8 -8 119.062 SMALL CAP VALUE CTF 2021-01-31 2022-05-31 5155 5823 -668 -668 140.99 SMALL CAP VALUE CTF 2013-11-08 2022-05-31 6105 6388 -283 -283 468. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 21304 19686 1618 1618 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 2413 2007 406 406 35. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 13267 6219 7048 7048 810.296 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 13248 15706 -2458 -2458 13.252 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 217 249 -32 -32 922.691 SMALL CAP CORE CTF 2018-01-31 2022-05-31 11001 12598 -1597 -1597 109.744 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 5488 5702 -214 -214 228.978 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 9208 12844 -3636 -3636 152.394 SMALL CAP GROWTH LEADERS CTF 2013-11-08 2022-07-15 6128 7531 -1403 -1403 337.296 SMALL CAP VALUE CTF 2013-11-08 2022-07-15 13381 14980 -1599 -1599 59.635 SMALL CAP VALUE CTF 2020-01-17 2022-07-15 2366 2635 -269 -269 331. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 16534 16678 -144 -144 116. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 5794 5820 -26 -26 410.455 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-09-30 6127 7376 -1249 -1249 105.203 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2022-09-30 9057 11388 -2331 -2331 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-09-30 1775 1345 430 430 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-09-30 1109 652 457 457 193.529 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 9301 13136 -3835 -3835 73.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 3529 4036 -507 -507 2.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 133 146 -13 -13 90.078 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 10058 14329 -4271 -4271 26.14 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 2919 3345 -426 -426 24. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 7993 4265 3728 3728 1187.92 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 15412 19114 -3702 -3702 57.69 SMALL CAP VALUE CTF 2020-01-17 2022-10-21 2319 2600 -281 -281 38.25 MID CAP GROWTH COMMON TRUST FUND 2013-11-08 2022-10-21 1932 2604 -672 -672 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 3604 2087 1517 1517 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 803 805 -2 -2 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 4136 4242 -106 -106 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 74 80 -6 -6 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 3370 1777 1593 1593 405.034 SMALL CAP CORE CTF 2018-01-31 2022-10-21 4523 5300 -777 -777 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 CAPITAL GAIN DIVIDENDS P 16112 236171 3448 0 3448 0 3448 1116 0 0 1116 0 2332 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 22335 NONE 0 NONE 0 1515856 50676 0 1566532 0 0 1566532 23498 1543034 77152 77152 3448 3448 73704 0 73704 0 73704 96364 0 0 0 0 96364 73704 22993 0 0 0 0 0 0 0 96364 22993 0 0 73371 0 0 0 0 0 0 0 0 333 0 0 0 0 0 0 0 0 NONE NONE X BRIDGEPORT HOSPITAL 267 GRANT ST BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 86930 86930 14 29675 18 236171 265846 265846 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 29617 55539 921943858 VANGUARD FTSE DEVELO 88046 94034 922042858 VANGUARD FTSE EMERGI 28132 19391 207543877 SMALL CAP GROWTH LEA 48107 43576 29099J109 EMERGING MARKETS STO 78854 56455 303995997 SMALL CAP VALUE COMM 41430 42117 323991307 MID CAP GROWTH COMMO 61528 49027 45399C107 DIVIDEND INCOME COMM 117948 105647 99Z466197 INTERNATIONAL FOCUSE 110137 91390 202671913 AGGREGATE BOND COMMO 291784 257730 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 42648 85188 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 91493 86359 99Z639942 MID CAP CORE COMMON 62299 57844 99Z639959 SMALL CAP CORE COMMO 45264 42526 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 35895 36636 693390882 PIMCO INTERNATIONAL 12882 13102 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 16070 14071 99Z665806 MID CAP VALUE COMMON 53884 50455 46429B697 ISHARES EDGE MSCI MI 45979 48765 52469H255 CLEARBRIDGE LARGE CA 36096 38036 74256W584 PRINCIPAL MIDCAP FUN 37633 53274 CTF COST ADJUSTMENT 251085 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 412 412 0 OTHER ALLOCABLE EXPENSE-INCOME 412 412 0 FOREIGN TAXES 1084 1084 0 EXCISE TAX - PRIOR YEAR 98 0 0 EXCISE TAX ESTIMATES 1116 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0