2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066026059 WICKHAM PARK TR WICK 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 19501583 622328 X 291420 291200 -155671 2025077 0 0 1434 73183 73183 832694 364383 161757 97054 64703 581121 0 0 581121 11566 0 0 632 0 0 632 2250 1350 0 900 28400 28400 0 49155 7181 0 0 0 0 0 0 0 822210 822208 1657091 105585 0 1497964 0 0 1657091 105585 0 1497964 -824397 258798 0 315071 212405 212405 0 0 0 10099004 9360443 10489178 2433791 2313155 2433791 8800000 0 12727230 12006639 19501583 0 X 12727230 12006639 12727230 12006639 12727230 12006639 12727230 -824397 122693 12025526 18887 12006639 5504.103 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-16 2023-03-20 126980 160885 -33905 -33905 465. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-19 2023-03-20 18016 18943 -927 -927 789. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-04-21 2023-03-20 29238 33793 -4555 -4555 666.38 MID CAP GROWTH COMMON TRUST FUND 2021-10-31 2023-07-21 41602 48529 -6927 -6927 252.953 MID CAP GROWTH COMMON TRUST FUND 2021-04-23 2023-07-21 15792 18068 -2276 -2276 200.812 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2023-07-21 12537 13820 -1283 -1283 551.262 MID CAP VALUE COMMON TRUST FUND 2021-04-23 2023-07-21 27493 30144 -2651 -2651 934. ISHARES CORE TOT U S BD MKT ETF 2022-01-13 2023-09-29 88187 105318 -17131 -17131 743. ISHARES CORE TOT U S BD MKT ETF 2016-11-18 2023-09-29 70153 80570 -10417 -10417 188. ISHARES CORE TOT U S BD MKT ETF 2018-05-03 2023-09-29 17751 19917 -2166 -2166 1925. ISHARES CORE TOT U S BD MKT ETF 2022-04-21 2023-09-29 181757 198833 -17076 -17076 2289. ISHARES CORE TOT U S BD MKT ETF 2022-10-19 2023-09-29 216125 216115 10 10 245. ISHARES CORE S&P MID CAP ETF 2022-01-13 2023-09-29 61708 68360 -6652 -6652 20625. ISHARES INTL SELECT DIVIDEND ETF 2022-04-21 2023-09-29 527686 657460 -129774 -129774 2436. ISHARES INTL SELECT DIVIDEND ETF 2022-10-24 2023-09-29 62325 57063 5262 5262 270. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-02 2023-09-29 19668 19151 517 517 537.023 MFS VALUE FD CL R6 2022-01-13 2023-09-29 24832 29139 -4307 -4307 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-06 2023-09-29 2731 2547 184 184 438. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-24 2023-09-29 19296 16527 2769 2769 132.778 SMALL CAP GROWTH LEADERS CTF 2021-07-09 2023-09-30 5541 6620 -1079 -1079 171.5 SMALL CAP GROWTH LEADERS CTF 2021-04-23 2023-09-30 7157 8500 -1343 -1343 198.737 SMALL CAP VALUE COMMON TRUST FUND 2021-07-09 2023-09-30 8862 10247 -1385 -1385 413.652 SMALL CAP VALUE COMMON TRUST FUND 2022-01-14 2023-09-30 18445 21102 -2657 -2657 145.477 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2023-09-30 8357 9997 -1640 -1640 1049.324 MID CAP GROWTH COMMON TRUST FUND 2015-12-18 2023-09-30 60276 69367 -9091 -9091 1830.618 MID CAP VALUE COMMON TRUST FUND 2021-04-23 2023-09-30 83528 99627 -16099 -16099 319. ISHARES CORE S&P MID CAP ETF 2022-01-13 2023-11-07 77886 89007 -11121 -11121 1211. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-09-29 2023-12-14 76777 71099 5678 5678 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 CAPITAL GAIN DIVIDENDS P 99985 -155671 3597 0 3597 0 3597 2200 0 0 2200 0 1397 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 161757 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. 1497964 NONE 17933290 115270 7621667 25670227 0 0 25670227 385053 25285174 1264259 X 0 0 0 0 0 0 1497964 0 0 0 0 1497964 0 0 0 1497964 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 1497964 935838 797195 651511 3882508 1497964 935838 797195 651511 3882508 19501583 17795318 21186636 19136861 77620398 842839 862383 936928 588075 3230225 NA NA X 14 291420 18 -155671 05 1434 OTHER INCOME 1 14483 MISC OTHER INCOME 1 58700 210366 210366 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ACCOUNTING & TAX PREPARATION 1000 600 400 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 490224 687886 464287655 ISHARES TR RUSSELL 2 222578 396001 921943858 VANGUARD FTSE DEVELO 505469 669690 922042858 VANGUARD FTSE EMERGI 246933 275041 207543877 SMALL CAP GROWTH LEA 187084 198532 303995997 SMALL CAP VALUE COMM 196972 201514 323991307 MID CAP GROWTH COMMO 286481 302857 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 438070 777504 64128R608 NEUBERGER BERMAN LON 557700 561832 55273H353 MFS VALUE FD CL R6 1061724 1066630 78468R663 SPDR BLOOMBERG 1-3 M 261945 261558 99Z665806 MID CAP VALUE COMMON 273294 286310 464288448 ISHARES INTL SELECT 46429B697 ISHARES EDGE MSCI MI 512251 563533 97717W315 WISDOMTREE EMERGING 298691 285655 00203H859 AQR MANAGED FUTURES 266373 213621 277902185 EATON VANCE ATL CAPI 974389 1135475 589509207 THE MERGER FUND CL I 267098 262373 19766M873 COLUMBIA CORPORATE I 654633 656801 277911491 EATON VANCE FLOATING 957663677 WESTERN ASSET CORE B 529239 561199 22544R305 CREDIT SUISSE COMMOD 220249 167127 46435G326 ISHARES TR CORE MSCI 544721 590637 27826A730 EATON VANCE FLOATING 189124 183245 693390882 PIMCO INTERNATIONAL 175201 184157 LEGAL FEES - CHARITABLE 632 632 TYE INCOME ADJUSTMENT 2810 CTF ADJUSTMENT 14053 CHECKING ADJUSTMENTS 1864 MUTUAL FUND ADJUSTMENT 160 PAYROLL TAXES 206655 0 206655 PAYROLL FEES 11424 0 11424 INSURANCE 121476 0 121476 RESERVATION REFUNDS 3142 0 3141 ADVERTISING & PROMOTIONS 9139 0 9139 BANK CHARGES & OFFICE SUPPLIES 789 0 789 SUPPLIES 80472 0 80472 EVENT SERVICES 2176 0 2175 ANIMAL FOOD & EXPENSES 6285 0 6285 UTILITIES & PHONE 39432 0 39432 REPAIRS & MAINTENANCE 64490 0 64490 SECURITY 10234 0 10234 VEHICLE EXPENSE 942 0 942 RETURNED ITEM CHARGEBACK 2495 0 2495 OUTSIDE PROJECTS & SUPPLIES 240310 0 240310 OTHER EXPENSES 22749 0 22749 OTHER INCOME 14483 14483 MISC OTHER INCOME 58700 58700 ADJUST CARRY VALUE 120636 TRANSFERS 1884 PSHIP SALES ADJUSTMENT 158 FEES 15 OTHER PROFESSIONAL FEES - CHAR 28400 28400 FOREIGN TAXES 15 15 0 EXCISE TAX - PRIOR YEAR 3301 0 0 EXCISE TAX ESTIMATES 2200 0 0 FOREIGN TAXES ON QUALIFIED FOR 4972 4972 0 FOREIGN TAXES ON NONQUALIFIED 2194 2194 0 SALES TAXES 36473 0 0