2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 066026059 WICKHAM PARK TR WICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 19850226 679895 X 266398 266239 429633 4696517 429633 40381 800 107816 107816 1484542 803688 40381 181368 108821 72547 687335 0 0 687335 17252 0 0 62681 0 0 62681 12975 7785 0 5190 13658 13658 0 17549 6889 0 0 0 0 0 0 0 1189805 1189805 2182623 123495 0 2031216 0 0 2182623 123495 0 2031216 -698081 680193 40381 11814 11814 888040 450188 450188 0 0 0 8542004 8239396 10508224 2615595 2427966 2615595 8880000 0 11858010 11316993 19850226 0 X 11858010 11316993 11858010 11316993 11858010 11316993 11858010 -698081 193742 11353671 36678 11316993 11758.228 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-02 2025-04-24 102414 119832 -17418 -17418 498.575 BLACKROCK HIGH YIELD PORTFOLIO K 2024-11-05 2025-04-24 3495 3570 -75 -75 7495.48 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2022-08-16 2025-04-24 67684 69558 -1874 -1874 209.475 PIMCO FOREIGN BD US$HD INSTL 2024-11-05 2025-04-24 2076 2068 8 8 476. VANGUARD 500 INDEX FUND SHS ETF 2024-04-09 2025-04-24 237767 226236 11531 11531 245. VANGUARD 500 INDEX FUND SHS ETF 2023-09-29 2025-04-24 122380 96983 25397 25397 11055.464 WESTERN ASSET CORE BOND FD CL IS 2022-11-02 2025-04-24 115751 113429 2322 2322 907.411 SMALL CAP GROWTH LEADERS CTF 2021-04-23 2025-04-30 43321 48802 -5481 -5481 80.986 SMALL CAP GROWTH LEADERS CTF 2024-04-12 2025-04-30 3866 4301 -435 -435 1725.216 SMALL CAP GROWTH LEADERS CTF 2013-04-05 2025-04-30 82363 82189 174 174 1099.09 SMALL CAP GROWTH LEADERS CTF 2020-04-17 2025-04-30 52472 51760 712 712 484.178 SMALL CAP GROWTH LEADERS CTF 2022-10-31 2025-04-30 23115 21464 1651 1651 1653.029 SMALL CAP VALUE COMMON TRUST FUND 2022-01-14 2025-04-30 81106 88415 -7309 -7309 115.308 SMALL CAP VALUE COMMON TRUST FUND 2024-04-12 2025-04-30 5658 5860 -202 -202 2298.781 SMALL CAP VALUE COMMON TRUST FUND 2013-04-05 2025-04-30 112790 116399 -3609 -3609 1918.243 MID CAP GROWTH COMMON TRUST FUND 2015-12-18 2025-04-30 138334 139866 -1532 -1532 2241.909 MID CAP GROWTH COMMON TRUST FUND 2022-01-14 2025-04-30 161675 153661 8014 8014 445.877 MID CAP GROWTH COMMON TRUST FUND 2022-10-31 2025-04-30 32154 27240 4914 4914 802.875 MID CAP VALUE COMMON TRUST FUND 2021-04-23 2025-04-30 42339 50629 -8290 -8290 540.543 MID CAP VALUE COMMON TRUST FUND 2021-07-09 2025-04-30 28505 33016 -4511 -4511 34.949 MID CAP VALUE COMMON TRUST FUND 2019-11-08 2025-04-30 1843 2041 -198 -198 175.11 MID CAP VALUE COMMON TRUST FUND 2022-08-19 2025-04-30 9234 9830 -596 -596 3802.996 MID CAP VALUE COMMON TRUST FUND 2015-12-18 2025-04-30 200548 210177 -9629 -9629 346.942 MID CAP VALUE COMMON TRUST FUND 2022-10-31 2025-04-30 18296 18544 -248 -248 211.155 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 2023-09-29 2025-08-25 7384 6326 1058 1058 1103.371 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 2022-11-02 2025-08-25 38585 30608 7977 7977 95. ISHARES CORE S&P MID CAP ETF 2022-01-13 2025-08-25 6161 5301 860 860 143. ISHARES CORE S&P MID CAP ETF 2021-04-22 2025-08-25 9274 7785 1489 1489 12. ISHARES RUSSELL 2000 ETF 2025-04-24 2025-08-25 2798 2307 491 491 283. ISHARES RUSSELL 2000 ETF 2023-09-29 2025-08-25 65994 50466 15528 15528 1031. ISHARES EDGE MSCI MIN VOL USA ETF 2025-04-24 2025-08-25 96719 93527 3192 3192 827. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-04-24 2025-08-25 65007 58196 6811 6811 1570.825 MFS VALUE FD CL R6 2021-10-28 2025-08-25 82421 85029 -2608 -2608 102.161 MFS VALUE FD CL R6 2022-08-16 2025-08-25 5360 5297 63 63 134. PROSHARES RUSSELL 2000 DIVIDEND GROWERS 2025-04-24 2025-08-25 9175 8425 750 750 641. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-24 2025-08-25 37752 33334 4418 4418 491. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-24 2025-08-25 28917 18526 10391 10391 163. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-05 2025-08-25 9600 5915 3685 3685 987. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-19 2025-08-25 51359 40207 11152 11152 28. VANGUARD 500 INDEX FUND SHS ETF 2023-09-29 2025-08-25 16579 11084 5495 5495 2. VANGUARD 500 INDEX FUND SHS ETF 2017-05-19 2025-08-25 1184 438 746 746 187. VANGUARD MID-CAP VAL IDX 2025-04-24 2025-08-25 32331 28892 3439 3439 181. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2025-04-24 2025-08-25 51944 44158 7786 7786 106. VANGUARD SMALL CAP GROWTH ETF 2025-04-24 2025-08-25 30778 25916 4862 4862 10338.33 WESTERN ASSET CORE BOND FD CL IS 2022-11-02 2025-08-25 110103 106071 4032 4032 26000.567 WESTERN ASSET CORE BOND FD CL IS 2023-09-29 2025-08-25 276906 262866 14040 14040 924. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-04-21 2025-08-25 42906 39575 3331 3331 2854. ISHARES EDGE MSCI MIN VOL USA ETF 2025-04-24 2025-10-27 270933 258901 12032 12032 248.177 BLACKROCK HIGH YIELD PORTFOLIO K 2025-08-25 2025-11-05 1792 1794 -2 -2 535.478 CALAMOS MARKET NEUTRAL INCOME FD CL I 2025-08-25 2025-11-05 8439 8332 107 107 931.781 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2022-08-16 2025-11-05 8628 8647 -19 -19 30904.949 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 2022-11-02 2025-11-05 1047060 857303 189757 189757 82. ISHARES GOLD TR SHS 2025-08-25 2025-11-05 6151 5209 942 942 121. ISHARES GOLD TR SHS 2025-04-24 2025-11-05 9077 7576 1501 1501 268. ISHARES GOLD TR SHS 2024-09-10 2025-11-05 20104 12734 7370 7370 294. ISHARES EDGE MSCI MIN VOL USA ETF 2025-04-24 2025-11-05 27324 26670 654 654 360.365 THE MERGER FUND CL I 2025-08-25 2025-11-05 6566 6454 112 112 1775.634 THE MERGER FUND CL I 2021-07-08 2025-11-05 32352 31216 1136 1136 3199.48 THE MERGER FUND CL I 2022-08-16 2025-11-05 58295 55991 2304 2304 464.096 THE MERGER FUND CL I 2025-04-24 2025-11-05 8456 8089 367 367 2672.467 NEUBERGER LONG SHORT FUND CL INSTL 2025-08-25 2025-11-05 54011 53155 856 856 2990.542 NEUBERGER LONG SHORT FUND CL INSTL 2021-10-28 2025-11-05 60439 54458 5981 5981 361.128 PIMCO FOREIGN BD US$HD INSTL 2025-08-25 2025-11-05 3608 3575 33 33 652.573 VICTORY PIONEER STRATEGIC INCM FD CL R6 2025-08-25 2025-11-05 6428 6395 33 33 20933.87 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2022-08-16 2025-11-06 194476 194266 210 210 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 CAPITAL GAIN DIVIDENDS P 107481 429633 40381 9455 0 9455 0 9455 7580 0 0 7580 0 1875 0 0 false false false false false false false true true CT true true false false false true 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 181368 NONE 0 NONE 0 HOLDING AND DEVELOPING AS A PARK, FOR THE USE AND ENJOYMENT OF THE RESIDENTS OF THE TOWNS OF MANCHESTER & EAST HARTFORD. 2031216 NONE 10576553 476773 8880000 19933326 0 0 19933326 299000 19634326 981716 X 0 0 0 0 0 0 2031216 0 0 0 0 2031216 0 0 0 2031216 0 0 0 0 0 0 0 0 0 0 0 0 X 40381 53117 93498 34324 45149 79473 2031216 1742103 1497964 935838 6207121 2031216 1742103 1497964 935838 6207121 19850226 20016895 19501583 17795318 77164022 654477 944320 842839 862383 3304019 JEFFREY MARON NA X 14 266398 18 429633 05 800 OTHER INCOME 1 13291 MISC OTHER INCOME 1 94525 804647 804647 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ACCOUNTING & TAX PREPARATION 11725 7035 4690 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 477138 803352 464287655 ISHARES TR RUSSELL 2 172112 416010 921943858 VANGUARD FTSE DEVELO 481028 832538 922042858 VANGUARD FTSE EMERGI 206725 306701 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 922908363 VANGUARD 500 INDEX F 769719 1389093 64128R608 NEUBERGER BERMAN LON 503242 586752 55273H353 MFS VALUE FD CL R6 962201 1042814 99Z665806 MID CAP VALUE COMMON 97717W315 WISDOMTREE EMERGING 270694 297776 00203H859 AQR MANAGED FUTURES 277902185 EATON VANCE ATL CAPI 589509207 THE MERGER FUND CL I 185075 183516 19766M873 COLUMBIA SELECT CORP 386940 394770 957663677 WESTERN ASSET CORE B 46435G326 ISHARES TR CORE MSCI 594479 823563 693390882 PIMCO INTERNATIONAL 185136 195256 464285204 ISHARES GOLD TR SHS 125915 215100 09260B614 BLACKROCK HIGH YIELD 195017 196908 74347B698 PROSHARES RUSSELL 20 180694 189914 922908512 VANGUARD MID-CAP VAL 264512 303657 922908538 VANGUARD INDEX FDS M 252018 288352 922908595 VANGUARD SMALL CAP G 166251 205435 128119880 CALAMOS MARKET NEUTR 388533 392029 543487110 LOOMIS SAYLES GROWTH 1081497 1051429 92648H719 VICTORY PIONEER STRA 390470 393259 LEGAL FEES -PRIN 1291 1291 LEGAL FEES-INC 1291 1291 LEGAL FEES - CHARITABLE 60099 60099 CHECKING ADJUSTMENTS 5609 MUTUAL FUND ADJUSTMENT 4 RETURNED ITEM 2615 TRANSFERS 28450 PAYROLL TAXES 242324 0 242324 PAYROLL FEES 33043 0 33043 INSURANCE 194874 0 194874 RESERVATION REFUNDS 1795 0 1795 ADVERTISING & PROMOTIONS 8139 0 8139 SUPPLIES 132635 0 132635 EVENT SERVICES 9234 0 9234 UTILITIES & PHONE 47293 0 47293 REPAIRS & MAINTENANCE 34426 0 34426 VEHICLE EXPENSE 16076 0 16076 OUTSIDE PROJECTS & SUPPLIES 451636 0 451636 OTHER EXPENSES 11495 0 11495 BANK CHARGES & OFFICE SUPPLIES 1716 0 1716 ANIMAL FOOD & EXPENSES 1844 0 1844 RETURN ITEM CHARGEBACK 3275 0 3275 OTHER INCOME 13291 13291 MISC OTHER INCOME 94525 94525 TYE INCOME ADJUSTMENT 2763 CTF ADJUSTMENT 3346 ADJUST CARRY VALUE 187633 OTHER PROFESSIONAL FEES 13658 13658 FOREIGN TAXES 7 7 0 EXCISE TAX - PRIOR YEAR 3080 0 0 FEDERAL ESTIMATES - PRINCIPAL 7580 0 0 FOREIGN TAXES ON QUALIFIED FOR 4811 4811 0 FOREIGN TAXES ON NONQUALIFIED 2071 2071 0