2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 046282546 JOHN S & SARAH C ELLIOTT CHAR ELLI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 14663771 X 299293 299125 113954 2198673 113954 0 413247 413079 111656 66993 44662 0 0 0 0 0 0 1250 750 0 500 0 0 6338 6011 0 0 0 0 0 0 0 125 125 119369 73754 0 45287 537386 537386 656755 73754 0 582673 -243508 339325 0 590546 610823 610823 0 0 0 208673 207956 219484 11635567 11365713 13833464 0 12434786 12184492 14663771 0 X 12434786 12184492 12434786 12184492 12434786 12184492 12434786 -243508 5 12191283 6791 12184492 8149.72 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-09-04 2023-01-10 69191 82312 -13121 -13121 1188.119 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-03-10 2023-01-10 10087 12000 -1913 -1913 673.94 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-13 2023-01-10 5722 6692 -970 -970 2016.942 OAKMARK INTL FD CL INSTITUTIONAL 2022-09-08 2023-01-10 50000 43384 6616 6616 85. ISHARES RUSSELL 1000 VALUE ETF 2022-09-08 2023-01-10 13227 12936 291 291 147. ISHARES RUSSELL 1000 VALUE ETF 2017-11-09 2023-01-10 22875 17545 5330 5330 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2023-01-10 1085 1172 -87 -87 344. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-05-17 2023-01-10 76185 74733 1452 1452 176. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-04-03 2023-01-10 38978 24098 14880 14880 202. ISHARES TR MSCI EAFE GROWTH 2022-09-08 2023-01-10 17719 16009 1710 1710 255. ISHARES TR MSCI EAFE GROWTH 2013-10-07 2023-01-10 22368 17162 5206 5206 33. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-10-12 2023-01-10 3020 3018 2 2 361. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-10 2023-01-10 15806 14541 1265 1265 439. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-01-10 19221 17490 1731 1731 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-10 2023-01-10 1535 1934 -399 -399 191. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2022-05-17 2023-01-10 35044 35494 -450 -450 1840.149 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-03-10 2023-05-31 40410 55193 -14783 -14783 4121.9 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-08-19 2023-05-31 90517 122982 -32465 -32465 1158.126 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-08-16 2023-05-31 25432 32956 -7524 -7524 1241.383 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-04-22 2023-05-31 27261 34953 -7692 -7692 1428.97 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-09-08 2023-05-31 31380 40111 -8731 -8731 1056.71 DIAMOND HILL LARGE CAP FD CL I 2021-10-12 2023-05-31 30000 37968 -7968 -7968 1181.102 OAKMARK INTL FD CL INSTITUTIONAL 2022-09-08 2023-05-31 30000 25406 4594 4594 203. ISHARES RUSSELL 1000 VALUE ETF 2017-11-09 2023-05-31 30201 24229 5972 5972 259. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2023-05-31 67039 60724 6315 6315 129. ISHARES RUSSELL 1000 GROWTH ETF 2017-11-09 2023-05-31 33390 16828 16562 16562 432. ISHARES TR MSCI EAFE GROWTH 2013-10-07 2023-05-31 40184 29074 11110 11110 419.297 LOOMIS SAYLES GROWTH FUND CL Y 2020-06-11 2023-05-31 8851 8076 775 775 4317.794 LOOMIS SAYLES GROWTH FUND CL Y 2019-09-05 2023-05-31 91149 75907 15242 15242 911.079 MFS MID CAP VALUE FUND CL R6 2021-10-12 2023-05-31 25000 29063 -4063 -4063 1209.19 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-11 2023-05-31 20000 19057 943 943 2021.275 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2022-01-12 2023-05-31 90634 106016 -15382 -15382 208.877 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2023-01-11 2023-05-31 9366 10095 -729 -729 5281.69 DIAMOND HILL LARGE CAP FD CL I 2021-10-12 2023-07-19 165000 189771 -24771 -24771 195.695 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-09-08 2023-07-19 2000 1892 108 108 177.746 OAKMARK INTL FD CL R6 2022-09-08 2023-07-19 5000 3825 1175 1175 63. ISHARES RUSSELL 1000 VALUE ETF 2017-11-09 2023-07-19 10144 7519 2625 2625 158. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-05-31 2023-07-19 39823 35478 4345 4345 1914.079 LOOMIS SAYLES GROWTH FUND CL Y 2019-09-05 2023-07-19 45000 33650 11350 11350 1461.988 MFS MID CAP VALUE FUND CL R6 2021-10-12 2023-07-19 45000 46637 -1637 -1637 52. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2023-05-31 2023-07-19 11087 9924 1163 1163 229. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2022-05-17 2023-07-19 48827 42556 6271 6271 300.601 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2023-01-11 2023-07-19 15000 14528 472 472 580.046 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-07-19 2023-10-12 5377 5000 377 377 2116.826 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-01-11 2023-10-12 19623 17951 1672 1672 2351.738 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-09-04 2023-10-12 23000 23212 -212 -212 30.995 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-13 2023-10-12 275 308 -33 -33 870.922 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-06-11 2023-10-12 7725 8413 -688 -688 478.886 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-09-08 2023-10-12 11000 13442 -2442 -2442 378.931 DIAMOND HILL LONG SHORT FD CL I 2023-07-19 2023-10-12 9977 10000 -23 -23 494.597 DIAMOND HILL LONG SHORT FD CL I 2023-01-11 2023-10-12 13023 12726 297 297 498.504 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-09-08 2023-10-12 5000 4821 179 179 623. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-05-31 2023-10-12 135385 139890 -4505 -4505 71. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-04-03 2023-10-12 15429 9721 5708 5708 1688.992 THE MERGER FUND CL I 2020-08-10 2023-10-12 29000 29321 -321 -321 593.472 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-07-19 2023-10-12 9988 10000 -12 -12 694.363 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-11 2023-10-12 11686 10943 743 743 19.355 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-06-11 2023-10-12 326 289 37 37 808.634 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-10 2023-10-12 7674 8774 -1100 -1100 455.855 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-10-12 2023-10-12 4326 4896 -570 -570 218. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-07-19 2023-10-12 19968 19981 -13 -13 1497. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-10-12 2023-10-12 137117 136923 194 194 2283.818 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2023-01-11 2023-10-12 103411 110377 -6966 -6966 322.189 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-01-11 2023-10-12 14589 12793 1796 1796 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 CAPITAL GAIN DIVIDENDS P 135016 113954 4717 0 4717 0 4717 8863 0 0 8863 0 4146 4146 0 false false false false false false false true true MA 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 111656 NONE 0 NONE 0 13588793 363688 0 13952481 0 0 13952481 209287 13743194 687160 687160 4717 4717 682443 0 682443 0 682443 582673 0 0 0 0 582673 682443 68864 0 0 0 0 0 0 0 582673 68864 0 0 513809 0 0 0 0 0 0 0 0 168634 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY SYSTEM OF NH 5 CHENELL DRIVE 5 CONCORD NH 033018522 N/A PC SUPPORTS UNIVERSITY SYSTEM 537386 537386 14 299293 18 113954 413247 413247 11 POSITIVE FOREIGN TAXES 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. 464287648 ISHARES RS 2000 GROW 315057 619957 921943858 VANGUARD FTSE DEVELO 401042 528577 922042858 VANGUARD FTSE EMERGI 1093762 1004361 552983694 MFS VALUE FUND CL I 92646A815 VICTORY SMALL CO OPP 693390841 PIMCO HIGH YIELD FD 592905509 METROPOLITAN WEST TO 464288885 ISHARES TR MSCI EAFE 327545 458101 922908538 VANGUARD INDEX FDS M 527182 1153621 543487110 LOOMIS SAYLES GROWTH 438654 787158 22544R305 CREDIT SUISSE COMMOD 621121 524261 00758M139 CAMBIAR INTL EQUITY 464287598 ISHARES RUSSELL 1000 867735 1183190 464287614 ISHARES RUSSELL 1000 751746 1370025 92837F458 VIRTUS CEREDEX MID C 41665H847 HARTFORD MUT FDS II 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 157784 159154 03875R205 ARBITRAGE FUND CL I 09250J734 BLACKROCK EVENT DRIV 301007 307938 64128R608 NEUBERGER BERMAN LON 310233 367854 74925K581 BOSTON PARTNERS LONG 09260C604 BLACKROCK GLOBAL LON 72201M453 PIMCO UNCONSTRAINED 95768D400 WESTERN ASSET MACRO 524686672 BRANDYWINEGLBL GLBL 589509108 THE MERGER FUND CL A 25264S833 DIAMOND HILL LONG SH 313096 365050 55273H353 MFS VALUE FUND CL R5 92647K630 VICTORY SYCAMORE SMA 518782 720792 72201M487 PIMCO DYNAMIC BOND F 225104 207820 00769G543 CAMBIAR INTERNATIONA 78468R663 SPDR BLOOMBERG 1-3 M 25264S841 DIAMOND HILL LARGE C 981394 888973 55273W475 MFS MID CAP VALUE FU 1297220 1261800 589509207 THE MERGER FUND CL I 300663 298920 09260C703 BLACKROCK GLOBAL LON 105187 101143 524686664 BRANDYWINEGLBL GLBL 52397 53230 413838723 OAKMARK INTL FD CL I 277923264 EATON VANCE GLB MACR 592905764 METROPOLITAN WEST TO 1002330 927740 27830W108 EATON VANCE GLB MACR 97287 100822 413838574 OAKMARK INTL FD CL R 359385 442977 207956 219484 TYE INCOME ADJUSTMENT 6480 TYE COST ACJUSTMENT 311 STATE FILING FEE 125 0 125 ROUNDING 5 EXCISE TAX ESTIMATES 327 0 0 FOREIGN TAXES ON QUALIFIED FOR 3282 3282 0 FOREIGN TAXES ON NONQUALIFIED 2729 2729 0