2022-08-30T13:00:27-05:00 2021-12-31 990PF 2021-01-01 066031451 BEARDSLEY MARY W TR UW ART 30 BEAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-08-29 2021 2022-09-23 18:48:47Z X 903750 X 15093 14401 148915 254804 148915 0 199 164207 163316 12346 7408 4939 0 0 0 0 0 0 1250 750 0 500 0 0 1740 717 0 0 0 0 0 0 0 412 412 15748 9287 0 5439 32639 32639 48387 9287 0 38078 115820 154029 0 19372 37668 37668 0 0 0 617945 716270 866082 0 637317 753938 903750 0 X 637317 753938 637317 753938 637317 753938 637317 115820 811 753948 10 753938 8.139 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-01-29 1332 938 394 394 79. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 7228 7242 -14 -14 12. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-04 2021-01-29 698 700 -2 -2 2. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-04 2021-01-29 116 117 -1 -1 14. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 814 808 6 6 110. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 6396 6036 360 360 22. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 7490 3909 3581 3581 76.32 MID CAP VALUE CTF 2019-01-31 2021-01-31 3084 2838 246 246 60.193 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 5096 5677 -581 -581 25.985 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 2200 2215 -15 -15 12.135 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 1027 1013 14 14 142.57 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 2470 2408 62 62 219.613 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3004 2243 761 761 276.757 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3533 2578 955 955 353.714 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 4649 3303 1346 1346 96.79 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-03-31 4261 4180 81 81 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-31 3665 2354 1311 1311 69.713 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-06-30 2850 2256 594 594 49.986 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-06-30 2043 1162 881 881 69.429 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-08-20 6961 6555 406 406 4.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-20 374 258 116 116 19.83 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-20 3818 2285 1533 1533 17. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-20 6933 3021 3912 3912 268.709 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-20 4373 3842 531 531 68.581 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-08-20 3363 3168 195 195 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-11-24 2288 1345 943 943 17.216 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-24 1438 915 523 523 117.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-24 9786 6177 3609 3609 .368 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2021-11-24 4 4 71.127 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-11-24 3161 1654 1507 1507 31.845 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-24 6379 3669 2710 2710 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-11-24 1023 841 182 182 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2021-11-24 353 362 -9 -9 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-11-24 3868 1599 2269 2269 5.064 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2021-11-30 276 314 -38 -38 75.569 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 7506 7535 -29 -29 24.84 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2021-11-30 2467 2443 24 24 48.377 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-11-30 884 959 -75 -75 147.744 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 2475 2261 214 214 276.307 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 4124 3794 330 330 64.923 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 910 911 -1 -1 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 148915 2141 0 2141 0 2141 708 0 1968 2676 0 535 535 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12346 NONE 0 NONE 0 871500 23224 0 894724 0 0 894724 13421 881303 44065 44065 2141 2141 41924 0 41924 0 41924 38078 0 0 0 0 38078 41924 3491 0 0 0 0 0 0 0 38078 3491 0 0 34587 0 0 0 0 0 0 0 0 7337 0 0 0 0 0 0 0 0 X BRIDGEPORT HOSPITAL AGNES KUBICZ BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 4664 BURROUGHS HOME FUND 340 SAILORS LANE BRIDGEPORT CT 06605 N/A PF UNRESTRICTED GENERAL 4664 LIFEBRIDGE COMMUNITY SERVICES FRANK FARIAS CHIEF FIN OFFICER BRIDGEPORT CT 066051700 N/A PC UNRESTRICTED GENERAL 9319 THE CENTER FOR FAMILY JUSTICE ATTN ACCOUNTING OFFICE 753 FAIRFIELD AVE BRIDGEPORT CT 066043727 N/A PC UNRESTRICTED GENERAL 4664 HALL NEIGHBORHOOD HOUSE INC ACCOUNTING DEPT BRIDGEPORT CT 066082425 N/A PC UNRESTRICTED GENERAL 4664 OLIVET CONGREGATIONAL CHURCH 2102 MAIN ST BRIDGEPORT CT 066065312 N/A PC UNRESTRICTED GENERAL 4664 32639 14 15093 18 148915 EXCISE TAX REFUND 1 199 164207 164207 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED THE BURROUGHS HOME 340 SAILORS LANE BRIDGEPORT CT 06605 2021-12-22 499 TO SUPPORT WOMEN IN THE GREATER BRIDGEPORT AREA 05/24/2022 THE BURROUGHS HOME 340 SAILORS LANE BRIDGEPORT CT 06605 2021-12-22 4165 TO SUPPORT WOMEN IN THE GREATER BRIDGEPORT AREA 05/24/2022 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 13744 35102 921943858 VANGUARD FTSE DEVELO 49196 70208 202671913 AGGREGATE BOND COMMO 123302 124228 207543877 SMALL CAP GROWTH LEA 28562 29492 29099J109 EMERGING MARKETS STO 40886 37618 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 36709 39733 323991307 MID CAP GROWTH COMMO 28544 29850 45399C107 DIVIDEND INCOME COMM 60060 64393 99Z466197 INTERNATIONAL FOCUSE 60494 70710 464287226 ISHARES CORE U.S. AG 17144 17796 922042858 VANGUARD FTSE EMERGI 13594 13057 922908363 VANGUARD 500 INDEX F 25766 63303 74253Q747 PRINCIPAL MIDCAP FUN 17933 33407 99Z639934 LARGE CAP CORE COMMO 38696 44890 99Z639942 MID CAP CORE COMMON 31101 35164 99Z639959 SMALL CAP CORE COMMO 32505 34168 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 17959 27764 77954Q403 T ROWE PRICE BLUE CH 17340 27685 693390882 PIMCO INTERNATIONAL 8891 8839 78468R663 SPDR BLOOMBERG 1-3 M 17774 17737 74440Y884 PGIM HIGH YIELD FUND 8347 8857 99Z665806 MID CAP VALUE COMMON 27723 32081 INCOME ADJUSTMENT 7 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 206 206 0 OTHER ALLOCABLE EXPENSE-INCOME 206 206 0 EXCISE TAX REFUND 199 0 CTF ADJUSTMENT 811 FOREIGN TAXES 540 540 0 EXCISE TAX - PRIOR YEAR 492 0 0 EXCISE TAX ESTIMATES 531 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0