2023-05-02T08:00:29-05:00 2022-12-31 990PF 2022-01-01 066030466 ABBE A J UW CHILD HOME NB ETAL ABBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 14877347 X 403134 403134 193412 2538037 193412 0 596546 596546 115732 69439 46293 0 0 0 0 0 1665 0 0 1665 1250 750 0 500 0 0 35727 5694 0 0 0 0 0 0 0 524 524 154898 76407 0 48458 861969 861969 1016867 76407 0 910427 -420321 520139 0 1286124 838662 838662 0 0 0 13352961 13379591 13502939 453821 502848 535746 15092906 14721101 14877347 0 X 15092906 14721101 15092906 14721101 15092906 14721101 15092906 -420321 48907 14721492 391 14721101 1710.711 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2022-01-07 180000 185866 -5866 -5866 1063. ISHARES RUSSELL 1000 VALUE ETF 2018-01-31 2022-01-07 180310 137369 42941 42941 618. ISHARES RUSSELL 1000 GROWTH ETF 2018-01-31 2022-01-07 179992 89297 90695 90695 2537.08 LOOMIS SAYLES GROWTH FUND CL Y 2019-03-18 2022-01-07 65000 41684 23316 23316 1138.952 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-07-13 2022-01-07 20000 20114 -114 -114 6090.808 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-08-01 2022-05-12 56523 55000 1523 1523 1452.295 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-11-05 2022-05-12 13477 12185 1292 1292 4433.498 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-13 2022-05-12 43049 45000 -1951 -1951 200.9 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-11-05 2022-05-12 1951 1999 -48 -48 1059.322 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2021-07-13 2022-05-12 10000 10890 -890 -890 3641.24 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-04-08 2022-05-12 116920 124586 -7666 -7666 1497.346 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-07-13 2022-05-12 48080 49941 -1861 -1861 417.188 DIAMOND HILL LONG SHORT FD CL I 2020-10-05 2022-05-12 11247 10000 1247 1247 695.572 DIAMOND HILL LONG SHORT FD CL I 2020-07-09 2022-05-12 18753 16061 2692 2692 98. ISHARES 7-10 YEAR TREASURY BOND ETF 2021-07-13 2022-05-12 10115 11406 -1291 -1291 885. ISHARES RUSSELL 1000 GROWTH ETF 2018-01-31 2022-05-12 200657 127876 72781 72781 136. ISHARES MBS ETF 2020-10-05 2022-05-12 13381 14959 -1578 -1578 17. ISHARES MBS ETF 2021-07-13 2022-05-12 1673 1841 -168 -168 2348.796 THE MERGER FD 2021-07-13 2022-05-12 40000 41245 -1245 -1245 2258.556 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-07-13 2022-05-12 37357 39886 -2529 -2529 159.824 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-10-05 2022-05-12 2643 2605 38 38 628.931 PIMCO HIGH YIELD FD INSTL CL 2012-04-24 2022-05-12 5000 5797 -797 -797 729.262 PIMCO FOREIGN BD US$HD INSTL 2020-10-05 2022-05-12 7315 8000 -685 -685 1264.756 PIMCO FOREIGN BD US$HD INSTL 2021-07-13 2022-05-12 12686 13811 -1125 -1125 1988.072 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-01 2022-05-12 20000 21531 -1531 -1531 86. VANGUARD INTRMDIATE-TERM CORPORATE BOND 2021-07-13 2022-05-12 7028 8198 -1170 -1170 322.719 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2022-01-07 2022-05-12 15000 16985 -1985 -1985 1114.827 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-11-05 2022-05-12 10000 13255 -3255 -3255 671.541 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2022-05-13 65000 74070 -9070 -9070 1829.268 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-11-05 2022-09-08 18000 15348 2652 2652 4694.897 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-01-07 2022-09-08 153476 205000 -51524 -51524 1270.23 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-09 2022-09-08 41524 43948 -2424 -2424 399.822 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-13 2022-09-08 3698 4110 -412 -412 32.61 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-11-05 2022-09-08 302 332 -30 -30 73. ISHARES RUSSELL 1000 GROWTH ETF 2018-01-31 2022-09-08 17162 10548 6614 6614 1009.136 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-07-09 2022-09-08 11585 12000 -415 -415 2039.644 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-11-05 2022-09-08 23415 24049 -634 -634 700.701 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-12 2022-09-08 14000 13271 729 729 864.7 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-01 2022-09-08 8500 9365 -865 -865 248. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-07 2022-09-08 10020 12236 -2216 -2216 2337.361 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2022-01-07 2022-09-08 111515 123015 -11500 -11500 2169.032 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-07-16 2022-09-08 103485 95441 8044 8044 2239.67 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-11-05 2022-09-08 20627 26745 -6118 -6118 1285.326 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2021-07-13 2022-09-08 11838 15000 -3162 -3162 2249.189 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-08-01 2022-09-08 20715 26000 -5285 -5285 1959.336 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2022-01-10 2022-09-08 18045 22000 -3955 -3955 449.323 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2020-10-05 2022-09-08 4138 5000 -862 -862 1635.272 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2020-07-09 2022-09-08 15061 18000 -2939 -2939 260.409 SMALL CAP GROWTH LEADERS CTF 2018-05-25 2022-09-09 11419 13760 -2341 -2341 2785.601 SMALL CAP GROWTH LEADERS CTF 2019-07-19 2022-09-09 122154 144725 -22571 -22571 447.642 SMALL CAP GROWTH LEADERS CTF 2019-03-15 2022-09-09 19630 22649 -3019 -3019 656.181 SMALL CAP GROWTH LEADERS CTF 2019-01-11 2022-09-09 28775 31256 -2481 -2481 4709.367 SMALL CAP GROWTH LEADERS CTF 2003-04-11 2022-09-09 206515 221732 -15217 -15217 604.45 SMALL CAP GROWTH LEADERS CTF 2022-01-07 2022-09-09 26506 27638 -1132 -1132 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 CAPITAL GAIN DIVIDENDS P 254047 193412 7230 0 7230 0 7230 17919 0 0 17919 0 10689 7232 3457 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 X 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 115732 NONE 0 NONE 0 15123041 601474 0 15724515 0 0 15724515 235868 15488647 774432 774432 7230 7230 767202 0 767202 0 767202 910427 0 0 0 0 910427 767202 217176 0 0 0 0 0 0 0 910427 217176 0 0 693251 0 0 0 0 0 0 0 0 73951 0 0 0 0 0 0 0 0 NA NA X HOSPITAL OF CNTL CT -NEW BRITAIN GENERAL 100 GRAND STREET NEW BRITAIN CT 06052 N/A PC UNRESTRICTED GENERAL 86197 BOYS & GIRLS CLUB OF NEW BRITAIN 150 WASHINGTON STREET NEW BRITAIN CT 060511828 N/A PC UNRESTRICTED GENERAL 172394 KLINGBERG FAMILY CENTERS INC 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 430984 CCMC - CT CHILDREN'S MEDICAL CENTER FDN 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 172394 861969 14 403134 18 193412 596546 596546 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. 922042858 VANGUARD FTSE EMERGI 614293 576631 92646A815 VICTORY SMALL CO OPP 693390841 PIMCO HIGH YIELD FD 175569 144392 202670915 LARGE CAP VALUE CTF 207543877 SMALL CAP GROWTH LEA 622332 592065 921943858 VANGUARD FTSE DEVELO 421182 475772 464288885 ISHARES TR MSCI EAFE 410437 482206 057071813 BAIRD MIDCAP FUND IN 22544R305 CREDIT SUISSE COMMOD 909227 789738 99Z501647 STRATEGIC GROWTH COM 00758M139 CAMBIAR INTL EQUITY 92837F458 VIRTUS CEREDEX MID C 464287598 ISHARES RUSSELL 1000 1126726 1373191 464287614 ISHARES RUSSELL 1000 491851 766336 464288646 ISHARES SHORT-TERM C 41665H847 HARTFORD MUT FDS II 464287440 ISHARES 7-10 YEAR TR 390961 360037 464288588 ISHARES MBS ETF 398208 363209 92206C870 VANGUARD INTRMDIATE- 479879 440954 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 124468 133319 03875R205 ARBITRAGE FUND CL I 09250J734 BLACKROCK EVENT DRIV 269001 264965 543487110 LOOMIS SAYLES GROWTH 707690 693682 64128R608 NEUBERGER BERMAN LON 289395 302692 74925K581 BOSTON PARTNERS LONG 09260C604 BLACKROCK GLOBAL LON 72201M453 PIMCO UNCONSTRAINED 95768D400 WESTERN ASSET MACRO 524686672 BRANDYWINEGLBL GLBL 413838723 OAKMARK INTL FD CL I 466387 486955 589509108 THE MERGER FUND CL A 693390882 PIMCO INTERNATIONAL 337792 289530 45399C107 DIVIDEND INCOME COMM 965342 847576 091928861 BLACKROCK MID CAP GR 25264S833 DIAMOND HILL LONG SH 287939 308590 92647K630 VICTORY SYCAMORE SMA 603597 815533 72201M487 PIMCO DYNAMIC BOND F 180104 159158 92837F441 VIRTUS CEREDEX MID C 1480560 1367960 09258N604 BLACKROCK MID CAP GR 1146277 1011489 589509207 THE MERGER FUND CL I 266755 258590 09260C703 BLACKROCK GLOBAL LON 89668 75367 524686664 BRANDYWINEGLBL GLBL 41951 41934 277923264 EATON VANCE GLB MACR 82000 81068 8EQO29993 MAN FRM ALTERNATIVE 8EQQ69994 GROSVENOR REGISTERED AT COST 502848 535746 LEGAL FEES - PRINCIPAL (ALLOCA 295 295 LEGAL FEES - INCOME (ALLOCABLE 295 295 LEGAL FEES - CHARITABLE 1075 1075 COST ADJUSTMENT 391 OTHER ALLOCABLE EXPENSE-PRINCI 262 262 0 OTHER ALLOCABLE EXPENSE-INCOME 262 262 0 CTF ADJUSTMENT 3593 INCOME ADJUSTMENT 45313 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 8 8 0 EXCISE TAX - PRIOR YEAR 12114 0 0 EXCISE TAX ESTIMATES 17919 0 0 FOREIGN TAXES ON QUALIFIED FOR 4030 4030 0 FOREIGN TAXES ON NONQUALIFIED 1656 1656 0