2025-11-10T14:01:29-06:00 2024-12-31 990PF 2024-01-01 066118519 HERIS A G UW ST BARBARAS CH ETA HERI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 1184531 X 28422 27411 73246 212585 73246 0 101668 100657 13599 8159 5440 0 0 0 0 0 2408 0 0 2408 1250 750 0 500 0 0 1766 956 0 0 0 0 0 0 0 628 628 19651 10493 0 8348 57693 57693 77344 10493 0 66041 24324 90164 0 51966 39360 39360 0 0 0 925527 961486 1145171 0 977493 1000846 1184531 0 X 977493 1000846 977493 1000846 977493 1000846 977493 24324 33 1001850 1004 1000846 84.884 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-15 3404 1975 1429 1429 54. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-15 4549 3205 1344 1344 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-15 13828 11139 2689 2689 82.634 MID CAP GROWTH COMMON TRUST FUND 2009-12-18 2024-02-16 5672 5472 200 200 385.599 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 7178 6182 996 996 196.361 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 2949 3285 -336 -336 447.481 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 6720 7418 -698 -698 622.436 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 9348 10183 -835 -835 368.636 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5536 6196 -660 -660 329.143 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4943 5532 -589 -589 479. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 38969 32152 6817 6817 147.801 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8988 10859 -1871 -1871 132.947 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 8084 8625 -541 -541 112.544 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 6844 7219 -375 -375 38.68 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 4692 5008 -316 -316 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 312 168 144 144 23. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-10-31 1436 714 722 722 22.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1680 1140 540 540 55.454 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2527 1290 1237 1237 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4277 3751 526 526 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6851 4827 2024 2024 269.375 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5743 5950 -207 -207 180.044 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2962 2581 381 381 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 73246 1253 0 1253 0 1253 844 0 409 1253 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 13599 NONE 0 NONE 0 1123579 34293 0 1157872 0 0 1157872 17368 1140504 57025 57025 1253 1253 55772 0 55772 0 55772 66041 0 0 0 0 66041 55772 8454 0 0 0 0 0 0 0 66041 8454 0 0 55772 1815 0 0 1815 0 0 0 0 0 0 0 1815 0 0 0 0 1815 NA NA X YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 065103220 N/A PC UNRESTRICTED GENERAL 200 COMMUNITY FDN OF GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 065101248 N/A PC UNRESTRICTED GENERAL 13109 NEW HAVEN CHAPTER OF AHEPA 15 FIELD DRIVE WOODBRIDGE CT 06525 N/A EOF UNRESTRICTED GENERAL 50 ST BARBARA'S GREEK ORTHODOX ENDOWMENT 480 RACEBROOK ROAD ORANGE CT 064772514 N/A PC UNRESTRICTED GENERAL 32515 CONSULATE GENERAL OF GREECE - NY 69 EAST 79TH STREET NEW YORK NY 10075 N/A PC UNRESTRICTED GENERAL 400 HOLY CROSS SCHOOL OF THEOLOGY 16 CHESTNUT STREET PEABODY MA 019605432 N/A PC UNRESTRICTED GENERAL 11419 57693 14 28422 18 73246 101668 101668 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NEW HAVEN CHAPTER OF AHEPA C/O St Barbara's Greek Orthodox Church 480 RACEBOOK ROAD ORANGE CT 06477 2024-01-30 50 COLLEGE SCHOLARSHIP FUND 50 02/16/2025 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. 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 187933 184409 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 39431 41810 464287507 ISHARES CORE S&P MID 17802 46546 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 52044 66565 207543877 SMALL CAP GROWTH LEA 31969 35080 29099J109 EMERGING MARKETS STO 44391 44623 303995997 SMALL CAP VALUE COMM 33328 35677 45399C107 DIVIDEND INCOME COMM 55826 52208 99Z466197 INTERNATIONAL FOCUSE 61475 68639 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 47758 44172 922908363 VANGUARD 500 INDEX F 38164 103452 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 80772 92416 99Z639942 MID CAP CORE COMMON 42846 46850 99Z639959 SMALL CAP CORE COMMO 33117 35509 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22439 23512 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 38877 41052 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25552 39807 74256W584 PRINCIPAL MIDCAP FUN 17657 33871 92206C680 VANGUARD RUSSELL 100 34549 54852 09251M801 BLACKROCK EQTY DIVID 55556 54121 LEGAL FEES - PRINCIPAL (ALLOCA 854 854 LEGAL FEES - INCOME (ALLOCABLE 854 854 LEGAL FEES - CHARITABLE 700 700 CTF COST ADJUSTMENT 1004 OTHER ALLOCABLE EXPENSE-PRINCI 314 314 0 OTHER ALLOCABLE EXPENSE-INCOME 314 314 0 TYE INCOME ADJUSTMENT 33 FOREIGN TAXES 610 610 0 EXCISE TAX ESTIMATES 810 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0