2023-10-27T14:00:36-05:00 2022-12-31 990PF 2022-01-01 066024601 HOPKINS ABBIEWTBY HOSP ET AL HOPK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-10-27 false 2022 2023-04-26 12:10:37Z X 7939758 X 146531 146258 -3390 1818306 0 0 143141 146258 53916 32350 21567 0 0 0 0 0 25116 0 0 25116 1250 750 0 500 0 0 9243 3342 0 0 0 0 0 0 0 89525 36442 0 47183 1180 1180 90705 36442 0 48363 52436 109816 0 1508268 1733406 1733406 0 0 0 6007211 5833210 6206352 0 7515479 7566616 7939758 0 X 7515479 7566616 7515479 7566616 7515479 7566616 7515479 52436 4 7567919 1303 7566616 76. ISHARES CORE TOT U S BD MKT ETF 2020-03-15 2022-01-31 8488 9046 -558 -558 351. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 39202 41541 -2339 -2339 71. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2022-01-31 2828 2965 -137 -137 5861.259 METRO WEST T/R BD CL I 2020-08-31 2022-01-31 62540 68158 -5618 -5618 2015.363 METRO WEST T/R BD CL I 2020-02-18 2022-01-31 21504 23315 -1811 -1811 1239.424 METRO WEST T/R BD CL I 2020-09-29 2022-01-31 13225 14326 -1101 -1101 6428.083 METRO WEST T/R BD CL I 2021-01-29 2022-01-31 68588 71406 -2818 -2818 913. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-01-31 83434 83689 -255 -255 458. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-01-31 41859 41982 -123 -123 386. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-01-31 18700 19134 -434 -434 152. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2022-01-31 8265 8713 -448 -448 5. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-30 2022-01-31 272 286 -14 -14 306. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2022-01-31 16639 16786 -147 -147 912. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2022-01-31 49595 50028 -433 -433 284. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-01-31 13912 14696 -784 -784 456. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-11-30 2022-05-31 46072 50032 -3960 -3960 150. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-09-17 2022-05-31 15155 16386 -1231 -1231 1014. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-31 2022-05-31 102449 105258 -2809 -2809 210. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-05-31 21217 16503 4714 4714 18. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-05-31 1830 1415 415 415 17. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2022-05-31 637 710 -73 -73 1042. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 47432 51652 -4220 -4220 2345. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-20 2022-05-31 106745 104435 2310 2310 26. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2022-05-31 9855 10559 -704 -704 183. VANGUARD MID-CAP ETF 2021-11-30 2022-05-31 39850 45235 -5385 -5385 29. VANGUARD MID-CAP ETF 2022-01-31 2022-05-31 6315 6654 -339 -339 1246. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-07-15 115474 97917 17557 17557 22. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2022-07-15 775 919 -144 -144 447. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-07-15 40855 40974 -119 -119 245. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-07-15 22392 22436 -44 -44 167. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-07-15 15263 15291 -28 -28 186. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-07-15 7430 9625 -2195 -2195 106. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-09-30 9283 8330 953 953 31. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2022-09-30 1047 1295 -248 -248 1408.447 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2022-09-30 25859 42070 -16211 -16211 49. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-09-30 4487 4486 1 1 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-20 2022-09-30 2771 3385 -614 -614 2490. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-21 2022-09-30 90796 110746 -19950 -19950 4173. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-09-30 152165 175266 -23101 -23101 808. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-09-30 29463 32289 -2826 -2826 582. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2022-09-30 21269 29990 -8721 -8721 3070. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-30 112191 158857 -46666 -46666 155. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-30 5664 8020 -2356 -2356 83. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2022-09-30 27579 33709 -6130 -6130 151. VANGUARD MID-CAP ETF 2022-01-31 2022-09-30 28593 34645 -6052 -6052 190. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-04-13 2022-10-21 17353 14931 2422 2422 12. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2022-10-21 406 501 -95 -95 112.748 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2022-10-21 2163 3368 -1205 -1205 223. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-10-21 20411 20418 -7 -7 208. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-10-21 19038 19038 265. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2022-10-21 24255 24245 10 10 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2022-10-21 732 732 299. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-09-17 2022-10-21 27367 27350 17 17 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 6677 7193 -516 -516 15. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2022-10-21 5074 6092 -1018 -1018 3. VANGUARD MID-CAP ETF 2022-01-31 2022-10-21 570 688 -118 -118 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 CAPITAL GAIN DIVIDENDS P 139960 -3390 1526 0 1526 0 1526 5840 0 0 5840 X 0 4314 1528 2786 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 true 2021 2020 2019 2018 true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 53916 NONE 0 NONE 0 6655965 1567108 0 8223073 0 0 8223073 123346 8099727 404986 404986 1526 1526 403460 0 403460 0 403460 48363 0 0 0 0 48363 403460 430590 2020 296377 0 0 0 0 0 0 48363 48363 0 0 0 0 0 0 0 296377 296377 0 382227 403460 0 0 0 0 0 0 0 0 NONE NONE X ST MICHAEL'S PARISH OF THE PROTESTANT EPISCOPAL CHURCH 210 CHURCH STREET NAUGATUCK CT 067704120 N/A PC UNRESTRICTED GENERAL 100 BOROUGH OF NAUGATUCK 229 CHURCH STREET NAUGATUCK CT 067704145 N/A PC UNRESTRICTED GENERAL 80 GAYLORD HOSPITAL PO BOX 400 WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 200 YMCA - YOUNG MEN'S CHRISTIAN ASSN 284 CHURCH STREET NAUGATUCK CT 067704122 N/A PC UNRESTRICTED GENERAL 200 MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 200 CONGREGATIONAL CHURCH - NAUGATUCK TREASURER 1 DIVISION STREET NAUGATUCK CT 067700000 N/A PC UNRESTRICTED GENERAL 200 AMERICAN NATIONAL RED CROSS CONSTITUENT CHAPTERS & BRANCHES 2025 EAST STREET NW WASHINGTON DC 067102412 N/A PC UNRESTRICTED GENERAL 200 1180 14 146531 18 -3390 143141 143141 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. 464287226 ISHARES CORE U.S. AG 727110 686592 464287804 ISHARES CORE S&P SMA 415233 564717 921943858 VANGUARD FTSE DEVELO 551479 617379 922042858 VANGUARD FTSE EMERGI 226017 230138 922908363 VANGUARD 500 INDEX F 906453 1258149 592905509 METROPOLITAN WEST TO 643949 563767 92203J407 VANGUARD TOTAL INTER 60515 61042 46435U853 ISH USD HIGH YIELD C 73662 61671 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 1059464 1224490 48129C603 JP MORGAN U.S. LARGE 710814 439521 464286533 ISHARES EDGE MSCI MI 153787 160105 46429B689 ISHARES EDGE MSCI MI 304727 338781 LEGAL FEES - CHARITABLE 25116 25116 INCOME ADJUSTMENT 1280 SECURITIES ADJUSTMENT 23 ROUNDING ADJUSTMENT 4 EXCISE TAX - PRIOR YEAR 61 0 0 EXCISE TAX ESTIMATES 5840 0 0 FOREIGN TAXES ON QUALIFIED FOR 2156 2156 0 FOREIGN TAXES ON NONQUALIFIED 1186 1186 0