2024-11-01T09:01:14-05:00 2024-08-31 990PF 2023-09-01 066102762 BLISS G E COTR UW 13 RESIDUE FD BLIS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 7988631 X 158417 156587 67481 704826 67481 0 11518 -22023 237416 202045 99683 59810 39873 0 0 0 0 0 1909 0 0 1909 1300 780 0 520 0 0 4229 4229 0 0 0 0 0 0 0 2685 5386 109806 70205 0 42302 298901 298901 408707 70205 0 341203 -171291 131840 0 38477 162965 162965 0 0 0 6401849 6290892 7825666 0 6440326 6453857 7988631 0 X 6440326 6453857 6440326 6453857 6440326 6453857 6440326 -171291 184917 6453952 95 6453857 750.033 SMALL CAP VALUE COMMON TRUST FUND 2013-07-19 2023-10-20 31789 38036 -6247 -6247 204.13 SMALL CAP VALUE COMMON TRUST FUND 2017-11-17 2023-10-20 8652 10791 -2139 -2139 5628.263 SMALL CAP CORE COMMON TRUST FUND 2018-03-23 2023-10-20 60811 70131 -9320 -9320 2004.583 SMALL CAP CORE COMMON TRUST FUND 2020-04-24 2023-10-20 21659 25429 -3770 -3770 71. ISHARES RUSSELL 2000 ETF 2013-07-19 2024-03-05 14507 7404 7103 7103 27. ISHARES RUSSELL 2000 ETF 2015-02-12 2024-03-05 5517 3260 2257 2257 164. ISHARES RUSSELL 2000 ETF 2017-05-05 2024-03-05 33510 22661 10849 10849 46. ISHARES RUSSELL 2000 ETF 2017-11-15 2024-03-05 9399 6674 2725 2725 8804.073 MID CAP CORE COMMON TRUST FUND 2018-03-23 2024-03-08 135654 113790 21864 21864 1125.769 MID CAP CORE COMMON TRUST FUND 2020-10-31 2024-03-08 17346 17285 61 61 15.359 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-06 2024-05-07 139 154 -15 -15 4.484 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-14 2024-05-07 40 46 -6 -6 2.664 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-05-10 2024-05-07 24 24 .73 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-11-17 2024-05-07 7 7 1.244 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-01-19 2024-05-07 11 12 -1 -1 3.539 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-03-28 2024-05-07 32 32 2.026 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-12-30 2024-05-07 18 17 1 1 3.369 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-10-29 2024-05-07 30 28 2 2 9.686 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-12-24 2024-05-07 87 75 12 12 3.006 AQR MANAGED FUTURES STRATEGY FUND CL I 2021-07-16 2024-05-07 27 23 4 4 .029 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-28 2024-05-07 2.553 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-04-17 2024-05-07 23 21 2 2 4.605 AQR MANAGED FUTURES STRATEGY FUND CL I 2024-03-14 2024-05-07 42 41 1 1 1094.98 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-01-31 2024-05-07 11059 10369 690 690 32.876 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-12-30 2024-05-07 332 319 13 13 541.449 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-07 5469 5263 206 206 191.661 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-10-29 2024-05-07 1936 1859 77 77 50.498 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2024-05-07 510 504 6 6 59.094 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-07 597 587 10 10 61.558 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-07 622 606 16 16 187.682 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-14 2024-05-07 1896 1877 19 19 3127.884 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-07 28495 32655 -4160 -4160 105.567 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-11-17 2024-05-07 962 1102 -140 -140 74.535 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-07 679 777 -98 -98 472.603 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-03-28 2024-05-07 4305 4915 -610 -610 127.201 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-07 1159 1263 -104 -104 452.424 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-10-29 2024-05-07 4122 4447 -325 -325 454.565 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-07 4141 4514 -373 -373 126.761 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-07 1155 1302 -147 -147 193.254 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-07 1761 1900 -139 -139 158.628 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-07 1445 1499 -54 -54 335.683 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-07 3058 2894 164 164 551.623 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2024-03-14 2024-05-07 5025 5003 22 22 114.834 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-07 3380 3161 219 219 2.263 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-07 67 61 6 6 24.56 DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2024-05-07 723 639 84 84 24.642 DIAMOND HILL LONG SHORT FD CL I 2020-03-18 2024-05-07 725 469 256 256 17.28 DIAMOND HILL LONG SHORT FD CL I 2020-10-29 2024-05-07 509 409 100 100 2.649 DIAMOND HILL LONG SHORT FD CL I 2021-01-29 2024-05-07 78 68 10 10 6.104 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2024-05-07 180 179 1 1 4.187 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2024-05-07 123 118 5 5 11.584 DIAMOND HILL LONG SHORT FD CL I 2023-02-28 2024-05-07 341 301 40 40 19.163 DIAMOND HILL LONG SHORT FD CL I 2024-03-14 2024-05-07 564 551 13 13 5.919 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-07 63 59 4 4 5.989 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-05-31 2024-05-07 63 59 4 4 5.577 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-28 2024-05-07 59 55 4 4 5.775 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-04-17 2024-05-07 61 57 4 4 2.217 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-14 2024-05-07 23 23 407.526 THE MERGER FUND CL I 2016-06-14 2024-05-07 6924 6316 608 608 53.443 THE MERGER FUND CL I 2017-05-10 2024-05-07 908 852 56 56 15.04 THE MERGER FUND CL I 2017-11-17 2024-05-07 256 239 17 17 8.882 THE MERGER FUND CL I 2018-01-19 2024-05-07 151 144 7 7 69.674 THE MERGER FUND CL I 2018-03-28 2024-05-07 1184 1138 46 46 274.819 THE MERGER FUND CL I 2020-02-03 2024-05-07 4669 4746 -77 -77 95.723 THE MERGER FUND CL I 2020-10-29 2024-05-07 1626 1680 -54 -54 34.953 THE MERGER FUND CL I 2020-12-24 2024-05-07 594 632 -38 -38 16.661 THE MERGER FUND CL I 2021-01-29 2024-05-07 283 292 -9 -9 46.351 THE MERGER FUND CL I 2021-07-16 2024-05-07 788 819 -31 -31 11.471 THE MERGER FUND CL I 2022-01-31 2024-05-07 195 199 -4 -4 96.867 THE MERGER FUND CL I 2024-03-14 2024-05-07 1646 1645 1 1 150.129 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-07 5917 5253 664 664 14.432 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-03-14 2024-05-07 569 554 15 15 548.267 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-06-06 2024-05-07 9787 7051 2736 2736 144.124 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-06-14 2024-05-07 2573 1838 735 735 89.761 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-03-31 2024-05-07 1602 1204 398 398 104.972 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-05-10 2024-05-07 1874 1435 439 439 131.109 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-10-31 2024-05-07 2340 1863 477 477 33.681 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-11-17 2024-05-07 601 480 121 121 150.065 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-03-28 2024-05-07 2679 2161 518 518 9.308 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-30 2024-05-07 166 137 29 29 164.711 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-07 2940 2474 466 466 157.932 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-10-29 2024-05-07 2819 2541 278 278 13.366 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2024-05-07 239 217 22 22 11.652 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2024-05-07 208 205 3 3 32.656 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2024-05-07 583 550 33 33 73.438 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-07 1311 1152 159 159 158.212 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-03-14 2024-05-07 2824 2811 13 13 3337.976 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-07 32779 35950 -3171 -3171 138.577 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-09-24 2024-05-07 1361 1479 -118 -118 55.351 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-12-30 2024-05-07 544 588 -44 -44 409.461 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-10-29 2024-05-07 4021 4398 -377 -377 303.162 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-07 2977 3301 -324 -324 241.422 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-07 2371 2607 -236 -236 90.178 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-31 2024-05-07 886 951 -65 -65 142.608 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-05-31 2024-05-07 1400 1437 -37 -37 137.221 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-28 2024-05-07 1348 1309 39 39 441.98 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-03-14 2024-05-07 4340 4336 4 4 343. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-19 2024-06-18 17040 12931 4109 4109 223. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-02-12 2024-06-18 11078 8773 2305 2305 1036. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-05 2024-06-18 51467 42227 9240 9240 1043. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-15 2024-06-18 51815 45136 6679 6679 26. VANGUARD 500 INDEX FUND SHS ETF 2016-05-31 2024-06-18 13079 5008 8071 8071 9. VANGUARD 500 INDEX FUND SHS ETF 2017-05-05 2024-06-18 4528 1974 2554 2554 37. VANGUARD 500 INDEX FUND SHS ETF 2017-09-15 2024-06-18 18613 8507 10106 10106 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 67481 1833 0 1833 0 1833 1936 0 0 1936 0 103 103 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 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 63244 JOHN A BERMAN PARTNER 664 FARMINGTON AVE HARTFORD CT 06105 CO-TRUSTEE 1 0 PETER R REYNOLDS 4 DEER RUN DRIVE CANTON CT 06019 CO- TRUSTEE 1 18532 MARK DITERS 80 WEST MOUNTAIN RD COLLINSVILLE CT 06019 CO- TRUSTEE 1 17907 NONE 0 NONE 0 7373183 85669 0 7458852 0 0 7458852 111883 7346969 367348 367348 1833 1833 365515 606 366121 0 366121 341203 0 0 0 0 341203 366121 57172 0 0 0 0 0 0 0 341203 57172 0 0 284031 0 0 0 0 0 0 0 0 82090 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 159752 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 14721 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 6648 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 58890 CONNECTICUT HISTORICAL SOCIETY 1 ELIZABETH STREET HARTFORD CT 061052213 N/A PC UNRESTRICTED GENERAL 58890 298901 14 158417 18 67481 EXCISE TAX REFUND 1 11518 237416 237416 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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. SEE ATTACHED STATEMENT 6290892 7825666 LEGAL FEES - CHARITABLE 1909 1909 ROUNDING 5 ADJ TO CARRYING VALUE 90 OTHER ALLOCABLE EXPENSE-PRINCI 1340 1340 0 OTHER ALLOCABLE EXPENSE-INCOME 1345 1345 0 FROM PARTNERSHIP/S-CORP 2701 0 EXCISE TAX REFUND 11518 0 FROM PARTNERSHIP/S-CORP -22023 CTF ADJ 169069 PARTNERSHIP 15242 RECOVERY 606 FOREIGN TAXES 3064 3064 0 FOREIGN TAXES ON QUALIFIED FOR 617 617 0 FOREIGN TAXES ON NONQUALIFIED 548 548 0