2023-04-11T08:01:03-05:00 2022-12-31 990PF 2022-01-01 066031258 FULTON I K U10W WATERBURY HOSP FULT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 7059562 X 144107 143801 -4557 2105183 0 0 139550 143801 64897 38938 25959 0 0 0 0 0 2893 0 0 2893 1250 750 0 500 0 0 10214 3669 0 0 0 0 0 0 0 79254 43357 0 29352 421135 421135 500389 43357 0 450487 -360839 100444 0 310905 226411 226411 0 0 0 6685154 6406928 6833151 0 6996059 6633339 7059562 0 X 6996059 6633339 6996059 6633339 6996059 6633339 6996059 -360839 0 6635220 1881 6633339 26. ISHARES CORE TOT U S BD MKT ETF 2020-03-15 2022-02-02 2908 3095 -187 -187 457. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-02-02 51115 54095 -2980 -2980 85. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-23 2022-02-02 3402 3547 -145 -145 6527.764 METRO WEST T/R BD CL I 2020-08-31 2022-02-02 69717 75907 -6190 -6190 1370.597 METRO WEST T/R BD CL I 2020-02-18 2022-02-02 14638 15856 -1218 -1218 1282.616 METRO WEST T/R BD CL I 2020-09-29 2022-02-02 13698 14825 -1127 -1127 7563.39 METRO WEST T/R BD CL I 2021-01-29 2022-02-02 80777 84017 -3240 -3240 691.289 METRO WEST T/R BD CL I 2021-09-23 2022-02-02 7383 7617 -234 -234 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-21 2022-02-02 457 458 -1 -1 1529. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-02-02 139750 140154 -404 -404 501. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-03 2022-02-02 25002 24902 100 100 2. VANGUARD TOTAL INTERNATL BOND ETF 2021-12-03 2022-02-02 109 115 -6 -6 174. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-23 2022-02-02 9459 9968 -509 -509 1359. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2022-02-02 73875 74548 -673 -673 343. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-02-02 17084 17748 -664 -664 69. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-04-13 7238 8168 -930 -930 184. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-09-23 2022-04-13 19455 20416 -961 -961 8. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-12-03 2022-04-13 846 878 -32 -32 38. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-23 2022-04-13 1448 1586 -138 -138 501.95 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2022-04-13 11193 14993 -3800 -3800 1026.797 METRO WEST T/R BD CL I 2021-09-23 2022-04-13 10217 11310 -1093 -1093 34. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-04-13 3108 3117 -9 -9 510. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-03 2022-04-13 24041 25350 -1309 -1309 192. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-04-13 8803 9935 -1132 -1132 76. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2022-04-13 30904 31882 -978 -978 128. VANGUARD MID-CAP ETF 2021-12-03 2022-04-13 30048 31010 -962 -962 476. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-12-03 2022-06-01 48196 52262 -4066 -4066 1099. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-02-02 2022-06-01 111277 116933 -5656 -5656 354. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-06-01 35843 27819 8024 8024 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-03 2022-06-01 22599 24853 -2254 -2254 2274. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-20 2022-06-01 102779 101273 1506 1506 678. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-21 2022-06-01 30644 30155 489 489 51. VANGUARD MID-CAP ETF 2021-12-03 2022-06-01 11024 12356 -1332 -1332 114. VANGUARD MID-CAP ETF 2022-02-02 2022-06-01 24643 27064 -2421 -2421 1388. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-07-15 128634 109076 19558 19558 29. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-23 2022-07-15 1022 1210 -188 -188 24.847 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2022-07-15 481 742 -261 -261 488. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-07-15 44602 44732 -130 -130 234. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-07-15 21387 21428 -41 -41 228. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-07-15 20839 20876 -37 -37 229. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-07-15 9147 11850 -2703 -2703 16. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-09-30 1552 1894 -342 -342 76. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-09-30 6656 5972 684 684 30. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-23 2022-09-30 1013 1252 -239 -239 14. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-19 2022-09-30 473 580 -107 -107 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2022-09-30 68 83 -15 -15 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2022-09-30 68 83 -15 -15 1422.934 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2022-09-30 26125 42503 -16378 -16378 69. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-09-30 6319 6318 1 1 2073. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-21 2022-09-30 75590 92199 -16609 -16609 4638. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-09-30 169121 194796 -25675 -25675 1082. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-09-30 39454 43238 -3784 -3784 183. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-02-23 2022-09-30 6673 7163 -490 -490 108. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-02-23 2022-09-30 3938 4222 -284 -284 237. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2022-09-30 8642 9237 -595 -595 680. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2022-09-30 24850 34672 -9822 -9822 3421. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-30 125018 177019 -52001 -52001 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-30 1754 2484 -730 -730 64. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2022-09-30 21265 26848 -5583 -5583 122. VANGUARD MID-CAP ETF 2022-02-02 2022-09-30 23102 28964 -5862 -5862 188. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-10-21 17171 14774 2397 2397 200.96 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2022-10-21 3854 6003 -2149 -2149 192. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-10-21 17573 17580 -7 -7 236. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-10-21 21601 21601 339. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-09-23 2022-10-21 31028 31009 19 19 320. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-06-01 2022-10-21 29289 29261 28 28 218. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2022-10-21 8087 8496 -409 -409 34. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2022-10-21 11502 14263 -2761 -2761 15. VANGUARD MID-CAP ETF 2022-02-02 2022-10-21 2851 3561 -710 -710 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 CAPITAL GAIN DIVIDENDS P 154128 -4557 1396 0 1396 0 1396 6392 0 0 6392 0 4996 1396 3600 false false false false false false false true true CT true false false false false true 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 64897 NONE 0 NONE 0 7337029 208049 0 7545078 0 0 7545078 113176 7431902 371595 371595 1396 1396 370199 0 370199 0 370199 450487 0 0 0 0 450487 370199 107124 0 0 0 0 0 0 0 450487 107124 0 0 343363 0 0 0 0 0 0 0 0 26836 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 067211110 N/A PC UNRESTRICTED GENERAL 421135 421135 14 144107 18 -4557 139550 139550 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. 922042858 VANGUARD FTSE EMERGI 241199 249706 921943858 VANGUARD FTSE DEVELO 599136 676976 592905509 METROPOLITAN WEST TO 710188 620656 464287226 ISHARES CORE U.S. AG 798029 755455 464287804 ISHARES CORE S&P SMA 461831 626801 922908363 VANGUARD 500 INDEX F 995229 1387090 92203J407 VANGUARD TOTAL INTER 66345 66924 46435U853 ISH USD HIGH YIELD C 81019 67851 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 1166114 1352891 48129C603 JP MORGAN U.S. LARGE 787279 484013 464286533 ISHARES EDGE MSCI MI 166114 172943 46429B689 ISHARES EDGE MSCI MI 334445 371845 LEGAL FEES - PRINCIPAL (ALLOCA 756 756 LEGAL FEES - INCOME (ALLOCABLE 756 756 LEGAL FEES - CHARITABLE 1381 1381 INCOME ADJUSTMENT 1851 ROUNDING 2 BASIS ADJUSTMENT 28 EXCISE TAX - PRIOR YEAR 153 0 0 EXCISE TAX ESTIMATES 6392 0 0 FOREIGN TAXES ON QUALIFIED FOR 2368 2368 0 FOREIGN TAXES ON NONQUALIFIED 1301 1301 0