2021-04-28T10:00:37-05:00 2020-12-31 990PF 2020-01-01 066030466 ABBE A J UW CHILD HOME NB ETAL ABBE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-28 2020 2022-09-23 18:48:47Z X 16734172 X 236588 235408 680831 2993956 680831 0 917419 916239 107937 64762 43175 0 0 0 0 0 512 0 0 512 1250 750 0 500 0 0 16256 2956 0 0 0 0 0 0 0 568 568 126523 69036 0 44187 747727 747727 874250 69036 0 791914 43169 847203 0 882290 493771 493771 0 0 0 12774288 13232981 15691535 446007 421499 548866 14102585 14148251 16734172 0 X 14102585 14148251 14102585 14148251 14102585 14148251 14102585 43169 20261 14166015 17764 14148251 10830.325 AQR LONG-SHORT EQUITY FUND CL I 2019-11-05 2020-07-09 100072 120000 -19928 -19928 7373.272 AQR LONG-SHORT EQUITY FUND CL I 2019-08-01 2020-07-09 68129 80000 -11871 -11871 5760.709 ARBITRAGE FUND CL I 2019-11-05 2020-07-09 77597 78000 -403 -403 4098.361 ARBITRAGE FUND CL I 2019-08-01 2020-07-09 55205 55000 205 205 2616.659 BAIRD MIDCAP FUND INSTL CL SHS 2019-07-16 2020-07-09 63742 60000 3742 3742 36330.214 BAIRD MIDCAP FUND INSTL CL SHS 2018-05-25 2020-07-09 885004 740410 144594 144594 1356.484 BAIRD MIDCAP FUND INSTL CL SHS 2019-01-11 2020-07-09 33044 25000 8044 8044 15336.418 BAIRD MIDCAP FUND INSTL CL SHS 2014-10-02 2020-07-09 373595 230046 143549 143549 933.085 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO CL I 2020-07-09 2020-10-05 35000 32154 2846 2846 2407.947 SMALL CAP GROWTH LEADERS CTF 2018-05-25 2020-07-10 94000 99144 -5144 -5144 449.131 SMALL CAP GROWTH LEADERS CTF 2018-05-25 2020-10-09 20000 19849 151 151 313.954 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2020-10-09 25000 25752 -752 -752 204. ISHARES 7-10 YEAR TREASURY BOND ETF 2019-03-11 2020-04-17 24920 21353 3567 3567 124. ISHARES RUSSELL 1000 VALUE ETF 2019-07-15 2020-10-05 14967 16044 -1077 -1077 1205. ISHARES RUSSELL 1000 GROWTH ETF 2018-01-31 2020-07-09 243121 174114 69007 69007 618. ISHARES RUSSELL 1000 GROWTH ETF 2018-01-31 2020-10-05 135614 89297 46317 46317 136. ISHARES MBS ETF 2019-03-11 2020-04-17 14975 14303 672 672 458. ISHARES MSCI EAFE GROWTH ETF 2014-01-07 2020-07-09 38960 32304 6656 6656 109. ISHARES MSCI EAFE GROWTH ETF 2014-01-07 2020-10-05 9952 7688 2264 2264 6726.457 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2019-07-16 2020-07-09 141996 120000 21996 21996 71.269 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2019-03-18 2020-07-09 1504 1171 333 333 3115.265 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2019-03-18 2020-10-05 70000 51184 18816 18816 719.424 PIMCO HIGH YIELD FD INSTL CL 2012-04-24 2020-04-17 6000 6632 -632 -632 1419.111 PIMCO FOREIGN BD US$HD INSTL 2019-03-18 2020-04-17 15000 15397 -397 -397 2531.646 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2019-11-05 2020-07-09 32329 40000 -7671 -7671 1689.409 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2019-08-01 2020-07-09 21574 26000 -4426 -4426 28.166 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2018-12-31 2020-06-30 41321 39769 1552 1552 737. VANGUARD FTSE EMERGING MKTS ETF 2019-03-11 2020-07-09 31938 30906 1032 1032 219. VANGUARD INTERMEDIATE-TERM CORP BOND ETF 2019-03-11 2020-04-17 19985 18686 1299 1299 515.996 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6 2018-05-25 2020-10-05 20000 25065 -5065 -5065 1373.626 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I 2018-05-25 2020-10-05 15000 17857 -2857 -2857 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 CAPITAL GAIN DIVIDENDS P 61587 680831 11776 0 11776 0 11776 16776 0 0 16776 0 5000 5000 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 1802 PROVIDENCE RI 029011802 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 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 107937 NONE 0 NONE 0 14197473 449281 0 14646754 0 0 14646754 219701 14427053 721353 721353 11776 11776 709577 0 709577 0 709577 791914 0 0 0 0 791914 0 791914 709577 207783 0 0 0 0 0 0 0 791914 207783 0 0 584131 0 0 0 0 0 0 0 0 125446 0 0 0 0 0 0 0 0 NA NA X NEW BRITAIN GENERAL HOSPITAL HOSPITAL OF CENTRAL CT 100 GRAND STREET NEW BRITAIN CT 06052 N/A PC UNRESTRICTED GENERAL 74773 BOYS AND GIRLS CLUB OF NEW BRITAN 150 WASHINGTON ST NEW BRITAIN CT 060511828 N/A PC UNRESTRICTED GENERAL 149545 KLINGBERG FAMILY CENTERS INC 370 LINWOOD ST NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 373864 CONNECTICUT CHILDRENS MED CTR GIL PERI COO HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 149545 747727 14 236588 18 680831 917419 917419 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 571429 692370 92646A815 VICTORY SMALL CO OPP 693390841 PIMCO HIGH YIELD FD 159067 157825 202670915 LARGE CAP VALUE CTF 207543877 SMALL CAP GROWTH LEA 887132 1136069 921943858 VANGUARD FTSE DEVELO 399999 512465 464288885 ISHARES MSCI EAFE GR 341225 496982 057071813 BAIRD MIDCAP FUND IN 22544R305 CREDIT SUISSE COMMOD 788724 703919 99Z501647 STRATEGIC GROWTH COM 00758M139 CAMBIAR INTL EQUITY 92837F458 VIRTUS CEREDEX MID C 1224270 1294932 464287598 ISHARES RUSSELL 1000 1226952 1371675 464287614 ISHARES RUSSELL 1000 776358 1337362 464288646 ISHARES SHORT-TERM C 41665H847 HARTFORD MUT FDS II 464287440 ISHARES 7-10 YEAR TR 193535 221788 464288588 ISHARES MBS ETF 215540 224996 92206C870 VANGUARD INTERMEDIAT 266206 303077 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 162000 148440 03875R205 ARBITRAGE FUND CL I 09250J734 BLACKROCK EVENT DRIV 261000 265643 543487110 NATIXIS LOOMIS SAYLE 662645 938729 64128R608 NEUBERGER BERMAN LON 279000 312670 74925K581 BOSTON PARTNERS LONG 09260C604 BLACKROCK GLOBAL LON 87000 86095 72201M453 PIMCO UNCONSTRAINED 95768D400 WESTERN ASSET MACRO 89000 91443 524686672 LEGG MASON BW ABSOLU 78000 84683 413838723 OAKMARK INTL FUND IN 495000 588599 589509108 THE MERGER FD 248000 251588 693390882 PIMCO FOREIGN BD US$ 294603 301358 45399C107 DIVIDEND INCOME COMM 954043 991251 091928861 BLACKROCK MID CAP GR 1186846 1516449 25264S833 DIAMOND HILL LONG-SH 296000 340317 92647K630 VICTORY SYCAMORE SM 918407 1148713 72201M487 PIMCO UNCONSTRAINED 171000 172097 8EQO29993 MAN FRM ALTERNATIVE 8EQQ69994 GROSVENOR REGISTERED AT COST 421499 548866 LEGAL FEES - PRINCIPAL (ALLOCA 256 256 LEGAL FEES - INCOME (ALLOCABLE 256 256 TYE INCOME ADJUSTMENT 17733 TYE CARRYING VALUE ADJUSTMENT 22 TYE COST ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 284 284 0 OTHER ALLOCABLE EXPENSE-INCOME 284 284 0 CTF COST ADJUSTMENT 20255 TYE ROUNDING ADJUSTMENT 6 EXCISE TAX ESTIMATES 13300 0 0 FOREIGN TAXES ON QUALIFIED FOR 1967 1967 0 FOREIGN TAXES ON NONQUALIFIED 989 989 0