2025-05-02T12:01:23-05:00 2024-12-31 990PF 2024-01-01 066024601 HOPKINS ABBIEWTBY HOSP ET AL HOPK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-02 true 2024 2025-03-06 01:10:19Z X 8126824 X 184436 184436 142290 1350593 142290 0 326726 326726 63481 38088 25392 0 0 0 0 0 5903 0 0 5903 1250 750 0 500 0 0 5642 4793 0 0 0 0 0 0 0 76276 43631 0 31795 1180 1180 77456 43631 0 32975 249270 283095 0 218046 388251 388251 0 0 0 5782381 5860755 7738573 0 6000427 6249006 8126824 0 X 6000427 6249006 6000427 6249006 6000427 6249006 6000427 249270 48 6249745 739 6249006 117. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-11 12258 12286 -28 -28 140. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2024-01-11 14668 12447 2221 2221 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-01-11 570 573 -3 -3 73. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 32042 27105 4937 4937 81. VANGUARD MID-CAP ETF 2023-07-31 2024-01-11 18651 18483 168 168 175. VANGUARD MID-CAP ETF 2023-10-31 2024-01-11 40295 34674 5621 5621 94. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2024-02-20 9148 11125 -1977 -1977 275. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 26764 32278 -5514 -5514 402. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-20 39124 46546 -7422 -7422 45. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 4380 5166 -786 -786 1436. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-02-20 139758 152860 -13102 -13102 1704.585 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-20 32063 44009 -11946 -11946 105. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 47884 38987 8897 8897 59. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-10-14 3663 3355 308 308 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-02-20 2024-10-14 310 283 27 27 172. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-14 10678 9432 1246 1246 30. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-14 1863 1531 332 332 2958. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 183642 150729 32913 32913 118. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-10-14 8957 8236 721 721 145. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-14 11006 10082 924 924 3943. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 299285 225562 73723 73723 11. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 835 621 214 214 496.293 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 11390 12813 -1423 -1423 2009.974 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-10-14 46129 51894 -5765 -5765 383.391 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 8799 9270 -471 -471 18133.263 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-10-14 155765 177236 -21471 -21471 74. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2024-10-14 3551 3821 -270 -270 360. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-10-14 17274 18551 -1277 -1277 87. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-10-14 4175 4265 -90 -90 169. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 90776 62751 28025 28025 6. VANGUARD MID-CAP ETF 2024-02-20 2024-10-14 1611 1408 203 203 47. VANGUARD MID-CAP ETF 2023-10-31 2024-10-14 12620 9312 3308 3308 58. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 15574 10612 4962 4962 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 CAPITAL GAIN DIVIDENDS P 45085 142290 3935 0 3935 0 3935 3335 0 0 3335 X 0 600 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 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 63481 NONE 0 NONE 0 7596125 220105 0 7816230 0 0 7816230 117243 7698987 384949 384949 3935 3935 381014 0 381014 0 381014 32975 0 0 0 0 32975 381014 0 0 0 0 0 0 7885 7885 32975 0 0 0 32975 0 7885 7885 0 0 0 0 0 340154 0 0 0 0 0 0 0 0 NONE NONE X ST MICHAEL'S PARISH OF THE PROTESTANT EPISCOPAL CHURCH 210 CHURCH ST 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 ASSOCIATION 284 CHURCH STREET NAUGATUCK CT 067704122 N/A PC UNRESTRICTED GENERAL 200 MASONIC CHARITY FND OF CT PO BOX 70 WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 200 AMERICAN RED CROSS WATERBURY CHAPTER 431 18TH ST SW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 200 CONGREGATIONAL CHURCH - NAUGATUCK 1 DIVISION STREET NAUGATUCK CT 067700000 N/A PC UNRESTRICTED GENERAL 200 1180 14 184436 18 142290 326726 326726 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 877075 860278 464287804 ISHARES CORE S&P SMA 499294 716668 921943858 VANGUARD FTSE DEVELO 466809 590912 922042858 VANGUARD FTSE EMERGI 356821 403979 922908363 VANGUARD 500 INDEX F 912639 1949415 92203J407 VANGUARD TOTAL INTER 154529 157745 922908629 VANGUARD MID-CAP ETF 945978 1431849 48129C603 JP MORGAN U.S. LARGE 699429 759121 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 425792 388270 025072703 AMERICAN CENTY ETF T 321848 298381 025072604 AVANTIS EMERGING MAR 200541 181955 LEGAL FEES - PRINCIPAL (ALLOCA 1638 1638 LEGAL FEES - CHARITABLE 4265 4265 INCOME ADJUSTMENT 734 MUTUAL FD ADJU 5 ADJ CARRY VALUE 42 SECURITIES ADJUSTMENT 4 ROUNDING ADJUSTMENT 2 EXCISE TAX ESTIMATES 849 0 0 FOREIGN TAXES ON QUALIFIED FOR 3035 3035 0 FOREIGN TAXES ON NONQUALIFIED 1758 1758 0