2024-09-25T10:01:42-05:00 2024-05-31 990PF 2023-06-01 066290454 GEORGE T GILMAN TR FBO BOY'S CLUB GILM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 1411722 X 28967 28672 17155 201411 17155 0 2597 -4134 48719 41693 15503 9302 6201 0 0 0 0 0 0 1250 750 0 500 0 0 834 834 0 0 0 0 0 0 0 490 505 18077 11391 0 6701 51924 51924 70001 11391 0 58625 -21282 30302 0 32107 32372 32372 0 0 0 1132500 1131346 1379350 0 1164607 1163718 1411722 0 X 1164607 1163718 1164607 1163718 1164607 1163718 1164607 -21282 20408 1163733 15 1163718 82. ISHARES RUSSELL 2000 ETF 2012-08-31 2023-08-24 15062 6641 8421 8421 37.229 SMALL CAP VALUE COMMON TRUST FUND 2021-12-17 2023-08-25 1726 1847 -121 -121 155.102 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-25 7191 7545 -354 -354 23.362 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-08-25 1083 1100 -17 -17 906.944 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 10848 11645 -797 -797 263.546 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-08-25 3152 3225 -73 -73 41.477 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2023-08-25 1961 2215 -254 -254 191.139 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-25 9039 9531 -492 -492 52. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-09-14 4977 5588 -611 -611 1. ISHARES CORE TOT U S BD MKT ETF 2023-01-12 2023-09-14 96 100 -4 -4 1702.666 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 28000 25223 2777 2777 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-12 2023-10-02 2794 2981 -187 -187 16. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-03 2023-10-02 2235 2174 61 61 36.274 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-09-22 2023-10-02 5000 4234 766 766 64. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2023-10-02 3045 3512 -467 -467 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2023-10-02 2029 2737 -708 -708 61.103 MID CAP GROWTH COMMON TRUST FUND 2021-12-17 2023-10-06 3500 4056 -556 -556 41.354 DIVIDEND INCOME COMMON TRUST FUND 2022-03-31 2023-10-06 4000 4571 -571 -571 567.844 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-10-06 8500 10276 -1776 -1776 234. AQR MANAGED FUTURES STRATEGY FUND CL I 2023-08-25 2023-10-09 2169 2106 63 63 20. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-01-13 2023-10-09 196 195 1 1 6.557 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2023-10-09 58 65 -7 -7 35.443 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2023-10-09 314 348 -34 -34 22. DIAMOND HILL LONG SHORT FD CL I 2023-08-25 2023-10-09 579 573 6 6 54. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-25 2023-10-09 541 553 -12 -12 50. THE MERGER FUND CL I 2020-02-03 2023-10-09 858 863 -5 -5 44. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-08-25 2023-10-09 1638 1591 47 47 75. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-08-25 2023-10-09 1260 1271 -11 -11 21.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-15 2024-02-07 1462 1800 -338 -338 8.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-16 2024-02-07 538 410 128 128 306.122 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2024-02-07 3000 3297 -297 -297 75.738 PRINCIPAL MIDCAP FUND CL R6 2021-12-15 2024-02-07 3000 3073 -73 -73 18.243 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-09-22 2024-02-07 3000 2130 870 870 14.446 MID CAP GROWTH COMMON TRUST FUND 2021-12-17 2024-02-09 991 947 44 44 14.706 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-09 1009 959 50 50 135.127 MID CAP CORE COMMON TRUST FUND 2021-12-17 2024-02-09 2000 2002 -2 -2 33. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-03-21 1982 642 1340 1340 123.751 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-22 2404 1989 415 415 4.964 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-03-22 96 78 18 18 84.858 MID CAP CORE COMMON TRUST FUND 2021-12-17 2024-03-22 1320 1259 61 61 43.668 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-22 680 593 87 87 24.538 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-08-25 2024-05-06 221 221 14. AQR MANAGED FUTURES STRATEGY FUND CL I 2024-02-09 2024-05-06 126 120 6 6 30.462 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-03-25 2024-05-06 274 255 19 19 198. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-09 2024-05-06 2000 1980 20 20 103.095 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-01-13 2024-05-06 1041 1007 34 34 196.905 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-08-25 2024-05-06 1989 1922 67 67 812.133 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-03-25 2024-05-06 7390 7975 -585 -585 .106 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 1 1 29.117 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 265 275 -10 -10 81. BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2024-02-09 2024-05-06 737 730 7 7 142.981 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-08-25 2024-05-06 1301 1263 38 38 44.106 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 401 380 21 21 76.45 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-01-13 2024-05-06 696 653 43 43 9. DIAMOND HILL LONG SHORT FD CL I 2024-02-09 2024-05-06 264 251 13 13 34. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-25 2024-05-06 358 348 10 10 282. THE MERGER FUND CL I 2020-02-03 2024-05-06 4791 4870 -79 -79 13. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-09 2024-05-06 513 489 24 24 2. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-08-25 2024-05-06 79 72 7 7 62. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-02-09 2024-05-06 1104 1102 2 2 182.46 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-08-25 2024-05-06 3250 3091 159 159 14.54 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-13 2024-05-06 259 230 29 29 284.646 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-07-01 2024-05-06 2792 3088 -296 -296 32.17 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-07-12 2024-05-06 316 348 -32 -32 92.621 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 909 1000 -91 -91 663.563 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-03-25 2024-05-06 6510 7166 -656 -656 86. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-02-07 2024-05-23 2011 1897 114 114 11.321 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-09-22 2024-05-23 2000 1322 678 678 49.851 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-05-24 3000 3055 -55 -55 169.59 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-05-24 3000 3200 -200 -200 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 CAPITAL GAIN DIVIDENDS P 8859 17155 421 0 421 0 421 428 0 0 428 0 7 7 0 false false false false false false false true true CT true false 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 15503 NONE 0 NONE 0 1298073 34474 0 1332547 0 0 1332547 19988 1312559 65628 65628 421 421 65207 0 65207 0 65207 58625 0 0 0 0 58625 65207 14698 0 0 0 0 0 0 0 58625 14698 0 0 43927 0 0 0 0 0 0 0 0 21280 0 0 0 0 0 0 0 0 X THE BOYS & GIRLS CLUBS OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 061051908 N/A PC UNRESTRICTED GENERAL 51924 51924 14 28967 18 17155 EXCISE TAX REFUND 1 2597 48719 48719 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 86. INVESCO 2024-05 2024-02 PURCHASER 2011 1897 114 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 13755 42194 464287655 ISHARES TR RUSSELL 2 15409 23664 921943858 VANGUARD FTSE DEVELO 49901 71363 922042858 VANGUARD FTSE EMERGI 45452 49714 693390841 PIMCO HIGH YIELD FD 7161 6593 202671913 AGGREGATE BOND COMMO 48036 45676 207543877 SMALL CAP GROWTH LEA 27129 31838 29099J109 EMERGING MARKETS STO 45585 47067 303995997 SMALL CAP VALUE COMM 26446 28519 323991307 MID CAP GROWTH COMMO 40948 42710 45399C107 DIVIDEND INCOME COMM 117715 115198 99Z466197 INTERNATIONAL FOCUSE 71194 84034 464287226 ISHARES CORE U.S. AG 12835 12837 922908363 VANGUARD 500 INDEX F 54554 105647 00203H859 AQR MANAGED FUTURES 17805 19978 99Z639934 LARGE CAP CORE COMMO 48814 60179 99Z639942 MID CAP CORE COMMON 49822 56209 99Z639959 SMALL CAP CORE COMMO 13546 14754 78468R622 SPDR BLOOMBERG HIGH 7357 6510 92203J407 VANGUARD TOTAL INTER 7189 6348 46138B103 INVESCO DB COMMODITY 49527 68926 09250J734 BLACKROCK EVENT DRIV 26058 27075 64128R608 NEUBERGER BERMAN LON 25908 32770 693390882 PIMCO INTERNATIONAL 7879 7162 77954Q403 T ROWE PRICE BLUE CH 38226 58419 25264S833 DIAMOND HILL 13247 16676 72201M487 PIMCO UNCONSTRAINED 11309 10890 99Z665806 MID CAP VALUE COMMON 38645 42513 46137V357 INVESCO S&P 500 EQUA 22963 28017 52469H255 CLEARBRIDGE LARGE CA 41367 58483 74256W584 PRINCIPAL MIDCAP FUN 25411 42603 09260C703 BLACKROCK GLOBAL LON 27830W108 EATON VANCE GLB MACR 20553 22059 589509207 THE MERGER FUND CL I 27007 27250 62827P816 CATALYST MILLBURN HE 19524 22118 464288653 ISHARES 10-20 YEAR T 4938 4872 128119880 CALAMOS MARKET NEUTR 21793 21883 46637K265 JPMORGAN HEDGED 16338 16602 ADJUST CARRY VALUE 15 OTHER ALLOCABLE EXPENSE-PRINCI 245 245 0 OTHER ALLOCABLE EXPENSE-INCOME 245 245 0 FROM PARTNERSHIP/S-CORP 15 0 EXCISE TAX REFUND 2597 0 FROM PARTNERSHIP/S-CORP -4134 CTF ADJUSTMENT 17581 PARTNERSHIP SALES ADJ 2827 FOREIGN TAXES 579 579 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0