2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 066033612 FRY W COTR UW - L P FRY MEM TR FRY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 6431783 X 150086 148545 26154 669825 26154 0 8368 184608 174699 107827 64696 43131 0 0 0 0 0 2418 0 0 2418 1250 750 0 500 15141 15141 0 3920 3920 0 0 0 0 0 0 0 2060 2060 132616 71426 0 61190 237000 237000 369616 71426 0 298190 -185008 103273 0 268172 150727 150727 0 0 0 197564 5129569 5258236 6281056 0 5595305 5408963 6431783 0 X 5595305 5408963 5595305 5408963 5595305 5408963 5595305 -185008 307 5410604 1641 5408963 100000. US TREASURY BONDS 6.25% 8/15/23 1998-05-18 2023-08-15 100000 101467 -1467 -1467 25000. US TREASURY BONDS 6.25% 8/15/23 1999-09-02 2023-08-15 25000 24379 621 621 75000. US TREASURY BONDS 6.25% 8/15/23 1999-12-16 2023-08-15 75000 71473 3527 3527 847.099 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-06-10 2023-09-25 20000 28962 -8962 -8962 29. ISHARES RUSSELL 2000 ETF 2019-10-31 2023-09-25 5156 4483 673 673 309. ISHARES RUSSELL 2000 ETF 2019-05-15 2023-09-25 54942 47087 7855 7855 1580. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-09 2023-09-25 69905 66155 3750 3750 994.089 SMALL CAP GROWTH LEADERS CTF 2020-05-08 2023-09-30 41482 45847 -4365 -4365 731.334 SMALL CAP GROWTH LEADERS CTF 2016-10-14 2023-09-30 30518 33677 -3159 -3159 1901.686 SMALL CAP VALUE COMMON TRUST FUND 2016-06-24 2023-09-30 84800 94379 -9579 -9579 49.345 SMALL CAP VALUE COMMON TRUST FUND 2020-05-08 2023-09-30 2200 2152 48 48 2322.11 INTERNATIONAL FOCUSED EQUITY CTF 2015-04-10 2023-09-30 35000 40791 -5791 -5791 219.161 MID CAP VALUE COMMON TRUST FUND 2003-02-28 2023-09-30 10000 9694 306 306 921.163 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-05-15 2023-11-02 27312 20689 6623 6623 765.178 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-05-04 2023-11-02 22688 16321 6367 6367 341.297 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-06-10 2023-11-02 8000 11669 -3669 -3669 555.464 MID CAP VALUE COMMON TRUST FUND 2003-02-28 2023-11-10 25000 24446 554 554 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 CAPITAL GAIN DIVIDENDS P 63047 26154 1435 0 1435 0 1435 1132 0 0 1132 0 303 0 0 false false false false false false false true true CT true false false false false true NA 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 N A 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 CO-TRUSTEE 1 46052 CHERYN KWASNIK 1 POND RIDGE RD DANBURY CT 068114926 CO-TRUSTEE 1 30888 WILLIAM P PETERSON 335 E 70TH STREET APT 12 NEW YORK NY 10021 CO-TRUSTEE 1 30887 NONE 0 NONE 0 5932360 144892 0 6077252 0 0 6077252 91159 5986093 299305 299305 1435 1435 297870 0 297870 0 297870 298190 0 0 0 0 298190 297870 156800 0 0 0 0 0 0 0 298190 156800 0 0 141390 0 0 0 0 0 0 0 0 156480 0 0 0 0 0 0 0 0 X YWCA OF NEW BRITAIN INC 19 FRANKLIN SQUARE NEW BRITAIN CT 06051 N/A PC UNRESTRICTED GENERAL 3000 YMCA CAMP MOHAWK INC PO BOX 1209 LITCHFIELD CT 067591209 N/A PC UNRESTRICTED GENERAL 7000 BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH CT 06830 N/A PC UNRESTRICTED GENERAL 10000 ADELBROOK INC 60 HICKSVILLE ROAD CROMWELL CT 06416 N/A PC UNRESTRICTED GENERAL 5000 YWCA GREENWICH CONNECTICUT INC 259 E PUTNAM AVENUE GREENWICH CT 068304808 N/A PC UNRESTRICTED GENERAL 7000 YWCA HARTFORD REGION INC 135 BROAD STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 5000 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON STREET HARTFORD CT 061063317 N/A PC UNRESTRICTED GENERAL 3500 AMERICAN SCHOOL FOR THE DEAF 139 N MAIN STREET WEST HARTFORD CT 061071264 N/A PC UNRESTRICTED GENERAL 5000 BARBARA'S HOUSE (COMMUNITY CENTERS INC 2 SAINT ROCH AVENUE GREENWICH CT 068306234 N/A PC UNRESTRICTED GENERAL 5000 HARC INC 900 ASYLUM AVENUE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 7000 CONNECTICUT 4H DEVELOPMENT FUND INC 158 AUER FARM ROAD BLOOMFIELD CT 06002 N/A PC UNRESTRICTED GENERAL 5000 NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY 150 ELM STREET BRIDGEPORT CT 06604 N/A PC UNRESTRICTED GENERAL 5000 CAMP COURANT INC 96 PATTERSON PARK ROAD FARMINGTON CT 06032 N/A PC UNRESTRICTED GENERAL 5000 CARDINAL SHEHAN CENTER INC 1494 MAIN STREET BRIDGEPORT CT 066043621 N/A PC UNRESTRICTED GENERAL 5000 SOUND WATERS INC COVE ISLAND PARK STAMFORD CT 069020000 N/A PC UNRESTRICTED GENERAL 5000 REGIONAL YMCA OF WESTERN CT 2 HUCKLEBERRY HILL ROAD BROOKFIELD CT 06804 N/A PC UNRESTRICTED GENERAL 6000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE ROAD STAMFORD CT 069034119 N/A PC UNRESTRICTED GENERAL 5000 HELEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON STREET BROOKLYN NY 112015861 N/A PC UNRESTRICTED GENERAL 5000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 5000 CASITA MARIA INC 928 SIMPSON STREET BRONX NY 104594402 N/A PC UNRESTRICTED GENERAL 8000 LENOX HILL NEIGHBORHOOD HOUSE 331 E 70TH STREET NEW YORK NY 100218601 N/A PC UNRESTRICTED GENERAL 5000 THE FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 10000 YMCA OF CENTRALNORTHERN WESTCHESTER 148 HAMILTON AVENUE WHITE PLAINS NY 10601 N/A PC UNRESTRICTED GENERAL 7000 TRAIL BLAZER CAMPS INC 394 ROGERS AVENUE BROOKLYN NY 112253426 N/A PC UNRESTRICTED GENERAL 5500 HAPPINESS IS CAMPING INC 62 SUNSET LAKE ROAD HARDWICK NJ 078259552 N/A PC UNRESTRICTED GENERAL 5500 COALITION FOR THE HOMELESS INC 129 FULTON STREET NEW YORK NY 100382716 N/A PC UNRESTRICTED GENERAL 5000 LIFTING UP WESTCHESTER INC 35 ORCHARD STREET WHITE PLAINS NY 10603 N/A PC UNRESTRICTED GENERAL 5000 SUMMER CAMP INC 8 CHURCH STREET BRIDGTON ME 040091150 N/A PC UNRESTRICTED GENERAL 7000 MORRY'S CAMP 1 GATEWAY PLAZA PORT CHESTER NY 105734674 N/A PC UNRESTRICTED GENERAL 7500 GRAND STREET SETTLEMENT INC 80 PITT STREET NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 7500 SALVATION ARMY 217 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 THIRD STREET MUSIC SCHOOL SETTLEMENT 235 EAST ELEVENTH STREET NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 8000 HANDS IN 4 YOUTH INC 256 MACOPIN ROAD WEST MILFORD NJ 074803718 N/A PC UNRESTRICTED GENERAL 6000 INCARNATION CENTER INC PO BOX 577 IVORYTON CT 06442 N/A PC UNRESTRICTED GENERAL 7500 NFFR (MYFACE) 333 EAST 30TH STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 5000 KIDS IN CRISIS INC 7803 GREELEY BLVD SPRINGFIELD VA 221522407 N/A PC UNRESTRICTED GENERAL 5000 DANBURY POLICE ATHLETIC LEAGUE 35 HAYESTOWN ROAD DANBURY CT 06811 N/A PC UNRESTRICTED GENERAL 13000 CONNECTICUT ZOOLOGICAL SOCIETY 1875 NOBLE AVENUE BRIDGEPORT CT 06610 N/A PC UNRESTRICTED GENERAL 5000 STUTTERING ASSOCIATION FOR THE YOUNG 247 WEST 37TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 6000 237000 14 150086 18 26154 EXCISE TAX REFUND 1 8368 184608 184608 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. 693390700 PIMCO TOTAL RETURN P 541520 458865 302993993 MID CAP VALUE CTF 693390841 PIMCO HIGH YIELD FD 113714 94108 464287200 ISHARES CORE S&P 500 424258 736028 464287507 ISHARES CORE S&P MID 389892 525476 921943858 VANGUARD FTSE DEVELO 289847 335635 693390882 PIMCO INTERNATIONAL 140156 126068 202671913 AGGREGATE BOND COMMO 476700 460577 29099J109 EMERGING MARKETS STO 274619 257911 323991307 MID CAP GROWTH COMMO 368179 346691 99Z466197 INTERNATIONAL FOCUSE 366644 353884 464287655 ISHARES TR RUSSELL 2 90045 130662 922042858 VANGUARD FTSE EMERGI 248563 244586 543487110 LOOMIS SAYLES GROWTH 404735 707632 207543877 SMALL CAP GROWTH LEA 124402 129104 303995997 SMALL CAP VALUE COMM 112171 129686 19766M840 COLUMBIA DIVIDEND IN 358444 692577 464287176 ISHARES TIPS BOND ET 64429 60194 78463X541 SPDR S&P GLOBAL NATU 69584 76478 99Z665806 MID CAP VALUE COMMON 287100 328767 22544R305 CREDIT SUISSE COMMOD 84369 54732 464288653 ISHARES 10-20 YEAR T 28865 31395 LEGAL FEES - PRINCIPAL (ALLOCA 834 834 LEGAL FEES - INCOME (ALLOCABLE 834 834 LEGAL FEES - CHARITABLE 750 750 CTF ADJ 1639 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1030 1030 0 OTHER ALLOCABLE EXPENSE-INCOME 1030 1030 0 EXCISE TAX REFUND 8368 0 TYE INCOME ADJ 307 GRANTMAKING FEES - BOA 15141 15141 FOREIGN TAXES 2428 2428 0 FOREIGN TAXES ON QUALIFIED FOR 816 816 0 FOREIGN TAXES ON NONQUALIFIED 676 676 0