2024-10-22T12:01:18-05:00 2024-06-30 990PF 2023-07-01 066519058 LUCY D NISBET CHARITABLE FUND NISB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 4202277 X 86392 85103 55508 646171 55508 0 5998 -14621 147898 125990 54059 32435 21624 0 0 0 0 0 9200 0 0 9200 1250 750 0 500 10056 10056 0 2306 2306 0 0 0 0 0 0 0 1518 1570 78389 37061 0 41380 160000 160000 238389 37061 0 201380 -90491 88929 0 54366 58279 58279 0 0 0 3551155 3527801 4143998 0 3605521 3586080 4202277 0 X 3605521 3586080 3605521 3586080 3605521 3586080 3605521 -90491 71133 3586163 83 3586080 614.444 DIVIDEND INCOME COMMON TRUST FUND 2018-04-06 2023-12-22 65000 68410 -3410 -3410 364. INVESCO DB COMMODITY INDEX TRACKING FD U 2013-11-14 2024-02-22 8012 9254 -1242 -1242 2054. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-01 2024-02-22 166930 145613 21317 21317 297.103 PRINCIPAL MIDCAP FUND CL R6 2022-09-23 2024-02-22 12000 9044 2956 2956 531.696 MID CAP CORE COMMON TRUST FUND 2018-04-06 2024-02-23 8000 6884 1116 1116 147.332 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-04-06 2024-03-28 1344 1304 40 40 209.533 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-12-26 2024-03-28 2108 2093 15 15 79.992 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-09-28 2024-03-28 726 823 -97 -97 40.401 DIAMOND HILL LONG SHORT FD CL I 2023-12-26 2024-03-28 1192 1109 83 83 140.039 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-12-26 2024-03-28 1472 1451 21 21 657. INVESCO DB COMMODITY INDEX TRACKING FD U 2013-11-14 2024-03-28 15016 16703 -1687 -1687 296. ISHARES CORE S&P MID CAP ETF 2018-03-16 2024-03-28 18036 11457 6579 6579 33.761 THE MERGER FUND CL I 2020-12-24 2024-03-28 576 610 -34 -34 88.938 THE MERGER FUND CL I 2021-02-19 2024-03-28 1517 1589 -72 -72 38.844 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-12-26 2024-03-28 1499 1372 127 127 147.977 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-28 2024-03-28 2635 2619 16 16 21.097 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-14 2024-03-28 207 231 -24 -24 126.673 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-02-19 2024-03-28 1245 1381 -136 -136 165.207 PRINCIPAL MIDCAP FUND CL R6 2022-09-23 2024-03-28 7031 5029 2002 2002 140.244 PRINCIPAL MIDCAP FUND CL R6 2018-04-06 2024-03-28 5969 3758 2211 2211 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-22 2024-03-28 10045 9734 311 311 48. VANGUARD 500 INDEX FUND SHS ETF 2024-02-22 2024-03-28 23098 22328 770 770 95.694 SMALL CAP GROWTH LEADERS CTF 2016-12-09 2024-03-31 5000 4662 338 338 274.119 DIVIDEND INCOME COMMON TRUST FUND 2018-04-06 2024-03-31 31000 32209 -1209 -1209 579.015 INTERNATIONAL FOCUSED EQUITY CTF 2018-03-16 2024-03-31 10000 10511 -511 -511 316.102 MID CAP CORE COMMON TRUST FUND 2018-04-06 2024-03-31 5000 4101 899 899 730.93 SMALL CAP CORE COMMON TRUST FUND 2018-04-06 2024-03-31 10000 9108 892 892 92.794 MID CAP VALUE COMMON TRUST FUND 2016-12-09 2024-03-31 5000 4780 220 220 93.891 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-04-06 2024-05-07 847 831 16 16 364.865 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-12-26 2024-05-07 3685 3645 40 40 129.004 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-07 1303 1281 22 22 705.236 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-09-28 2024-05-07 7123 6961 162 162 217.851 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-07 2200 2146 54 54 541.532 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-10-27 2024-05-07 5469 5269 200 200 154.37 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-09-28 2024-05-07 1406 1588 -182 -182 55.879 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-07 509 574 -65 -65 96.857 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-02-19 2024-05-07 882 981 -99 -99 169.152 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-07 1541 1680 -139 -139 2235.748 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-10-27 2024-05-07 20368 22044 -1676 -1676 91.65 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-07 835 901 -66 -66 68.151 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-07 621 644 -23 -23 214.036 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-12-26 2024-05-07 1950 1899 51 51 2078.664 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-06-26 2024-05-07 18937 18209 728 728 149.687 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-07 1364 1290 74 74 68.872 DIAMOND HILL LONG SHORT FD CL I 2023-12-26 2024-05-07 2027 1891 136 136 136.706 DIAMOND HILL LONG SHORT FD CL I 2023-06-26 2024-05-07 4023 3493 530 530 63.182 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-12-26 2024-05-07 669 655 14 14 76.745 THE MERGER FUND CL I 2021-02-19 2024-05-07 1304 1371 -67 -67 186.39 THE MERGER FUND CL I 2021-07-16 2024-05-07 3167 3294 -127 -127 740.188 THE MERGER FUND CL I 2020-10-27 2024-05-07 12576 12983 -407 -407 66.578 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-12-26 2024-05-07 2624 2352 272 272 88.616 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-07 3492 3101 391 391 101.899 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-28 2024-05-07 1819 1804 15 15 3.596 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2024-05-07 64 63 1 1 386.219 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-12-26 2024-05-07 6894 6712 182 182 77.652 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2024-05-07 1386 1307 79 79 4.53 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-02-19 2024-05-07 81 76 5 5 1030.128 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-06-26 2024-05-07 18388 17141 1247 1247 2.401 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-02-19 2024-05-07 24 26 -2 -2 271.517 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-07 2666 2957 -291 -291 243.664 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-07 2393 2632 -239 -239 445.29 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-09-28 2024-05-07 4373 4791 -418 -418 3612.754 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-10-27 2024-05-07 35477 38801 -3324 -3324 128.389 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-04-06 2024-05-10 1168 1136 32 32 158.839 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-10-27 2024-05-10 1595 1546 49 49 92.997 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-07 2024-05-10 1350 1347 3 3 33.259 DIAMOND HILL LONG SHORT FD CL I 2023-06-26 2024-05-10 990 850 140 140 122.061 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-12-26 2024-05-10 1293 1265 28 28 118.377 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-19 2024-05-10 7000 8267 -1267 -1267 84. INVESCO DB COMMODITY INDEX TRACKING FD U 2013-11-14 2024-05-10 1955 2136 -181 -181 260. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-03-16 2024-05-10 6051 4334 1717 1717 28.151 JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-07 2024-05-10 844 839 5 5 94.22 THE MERGER FUND CL I 2020-10-27 2024-05-10 1601 1653 -52 -52 32.096 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-10 1273 1123 150 150 111.401 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-06-26 2024-05-10 1996 1854 142 142 70.085 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-10-27 2024-05-10 688 753 -65 -65 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 55508 1236 0 1236 0 1236 1332 0 0 1332 0 96 96 0 false false false false false false false true true VT 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 32540 WARD CLEARY ESQ 666 SUMMER STREET STAMFORD CT 069011486 CO-TRUSTEE 1 21519 NONE 0 NONE 0 NONE NONE 3974143 60110 0 4034253 0 0 4034253 60514 3973739 198687 198687 1236 1236 197451 0 197451 0 197451 201380 0 0 0 0 201380 197451 139817 0 0 0 0 0 0 0 201380 139817 0 0 61563 0 0 0 0 0 0 0 0 135888 0 0 0 0 0 0 0 0 Bank of America 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 www.bankofamerica.com/grantmaking n/a n/a LUND FAMILY CENTER PO BOX 4009 BURLINGTON VT 054064009 N/A PC UNRESTRICTED GENERAL 10000 CENTRAL VERMONT ADULT BASIC EDUCATION 46 WASHINGTON STREET BARRE VT 05641 N/A PC UNRESTRICTED GENERAL 10000 COTS - COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 05402 N/A PC UNRESTRICTED GENERAL 10000 GOVERNORS INSTITUTES OF VERMONT 20 WEST CANAL STREET WINOOSKI VT 054042146 N/A PC UNRESTRICTED GENERAL 10000 RESOURCE 266 PINE STREET BURLINGTON VT 05401 N/A PC UNRESTRICTED GENERAL 10000 HUNGER FREE VERMONT 38 EASTWOOD DRIVE SOUTH BURLINGTON VT 05403 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY SAILING CENTER PO BOX 64818 BURLINGTON VT 05406 N/A PC UNRESTRICTED GENERAL 10000 RIVER ARTS OF MORRISVILLE PO BOX 829 MORRISVILLE VT 05661 N/A PC UNRESTRICTED GENERAL 10000 WOMENS' DISMAS HOUSE 22 ROYCE STREET RUTLAND VT 05701 N/A PC UNRESTRICTED GENERAL 10000 CONNECTICUT RIVER CONSERVANCY 15 BANK ROW GREENFIELD MA 01301 N/A PC UNRESTRICTED GENERAL 10000 AUDUBON VERMONT 255 SHERMAN HOLLOW ROAD HUNTINGTON VT 05462 N/A PC UNRESTRICTED GENERAL 10000 AWARE PO BOX 307 HARDWICK VT 05653 N/A PC UNRESTRICTED GENERAL 10000 VERMONT WORKS FOR WOMEN 32A MALLETS BAY AVENUE WINOOSKI VT 05404 N/A PC UNRESTRICTED GENERAL 10000 EASTER SEALS OF VERMONT 14 NORTH MAIN STREET BARRE VT 05641 N/A PC UNRESTRICTED GENERAL 10000 GREEN MOUNTAIN FARM-TO-SCHOOL (GMFTS) 115 2ND STREET NEWPORT VT 05855 N/A PC UNRESTRICTED GENERAL 10000 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 N/A PC UNRESTRICTED GENERAL 5000 160000 14 86392 18 55508 EXCISE TAX REFUND 1 5998 147898 147898 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 364. INVESCO 2024-02 2013-11 PURCHASER 8012 9254 -1242 657. INVESCO 2024-03 2013-11 PURCHASER 15016 16703 -1687 84. INVESCO 2024-05 2013-11 PURCHASER 1955 2136 -181 260. INVESCO 2024-05 2018-03 PURCHASER 6051 4334 1717 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. 464287655 ISHARES TR RUSSELL 2 84720 112401 29099J109 EMERGING MARKETS STO 191301 213757 921943858 VANGUARD FTSE DEVELO 165092 224120 922042858 VANGUARD FTSE EMERGI 86468 83932 207543877 SMALL CAP GROWTH LEA 39265 40492 303995997 SMALL CAP VALUE COMM 40398 42845 323991307 MID CAP GROWTH COMMO 121860 125083 46138B103 INVESCO DB COMMODITY 128534 184098 464287507 ISHARES CORE S&P MID 93243 140975 922908363 VANGUARD 500 INDEX F 351100 519135 00203H859 AQR MANAGED FUTURES 81111 86753 45399C107 DIVIDEND INCOME COMM 267521 258355 99Z466197 INTERNATIONAL FOCUSE 251750 231922 99Z639934 LARGE CAP CORE COMMO 224205 266601 99Z639942 MID CAP CORE COMMON 89247 103803 99Z639959 SMALL CAP CORE COMMO 89929 95206 99Z665806 MID CAP VALUE COMMON 117403 122666 09250J734 BLACKROCK EVENT DRIV 115140 119015 25264S833 DIAMOND HILL 60300 72891 589509207 THE MERGER FD 120503 120654 64128R608 NEUBERGER BERMAN LON 132789 145401 72201M487 PIMCO UNCONSTRAINED 47634 47936 09260C703 BLACKROCK GLOBAL LON 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 179000 257192 74256W584 PRINCIPAL MIDCAP FUN 105058 162381 27830W108 EATON VANCE GLB MACR 91181 96432 589509207 THE MERGER FUND CL I 62827P816 CATALYST MILLBURN HE 84870 97557 128119880 CALAMOS MARKET NEUTR 96005 96734 46637K265 JPMORGAN HEDGED 72174 75661 LEGAL FEES - CHARITABLE 9200 9200 ADJUST CARRY VALUE 83 OTHER ALLOCABLE EXPENSE-PRINCI 759 759 0 OTHER ALLOCABLE EXPENSE-INCOME 759 759 0 FROM PARTNERSHIP/S-CORP 52 0 EXCISE TAX REFUND 5998 0 FROM PARTNERSHIP/S-CORP -14621 CTF ADJUSTMENT 61014 PSHIP ADJUSTMENT 10119 GRANTMAKING FEES - BOA 10056 10056 FOREIGN TAXES 1834 1834 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0