2024-12-17T13:01:14-06:00 2024-08-31 990PF 2023-09-01 066027343 BLISS FREDERICK S ESTATE TRUST BLIS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 12211136 X 257634 253513 40698 743942 40698 0 19339 317671 294211 89074 53444 35630 0 0 0 0 0 250 0 0 250 1500 900 0 600 0 0 7509 7509 0 0 0 0 0 0 0 6203 5698 505 104536 67551 0 36985 354829 354829 459365 67551 0 391814 -141694 226660 0 122988 134479 134479 0 0 0 9676666 9824486 12076657 0 9799654 9958965 12211136 0 X 9799654 9958965 9799654 9958965 9799654 9958965 9799654 -141694 301005 9958965 0 9958965 1560.1 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 22155 26792 -4637 -4637 4695.13 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 70510 79077 -8567 -8567 3651.172 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 54832 61364 -6532 -6532 1200.833 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 18034 20165 -2131 -2131 3637.15 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 54622 60290 -5668 -5668 4914. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 399778 329840 69938 69938 941.089 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 38575 21895 16680 16680 73. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-02 35653 27105 8548 8548 276.005 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 13907 14338 -431 -431 39.633 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-09 1998 2062 -64 -64 373.297 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-08-09 18821 19252 -431 -431 1978.459 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 39387 41064 -1677 -1677 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 CAPITAL GAIN DIVIDENDS P 65934 40698 3151 0 3151 0 3151 2068 0 0 2068 0 1083 0 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 89074 NONE 0 NONE 0 11183881 99901 0 11283782 0 0 11283782 169257 11114525 555726 555726 3151 3151 552575 0 552575 0 552575 391814 0 0 0 0 391814 552575 132288 0 0 0 0 0 0 0 391814 132288 0 0 259526 0 0 0 0 0 0 0 0 293049 0 0 0 0 0 0 0 0 NA NA X VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 8914 THE CHILDREN'S MUSEUM 950 TROUT BROOK DR WEST HARTFRD CT 061191437 N/A PC UNRESTRICTED GENERAL 8914 CONN HISTORICAL SOCIETY 1 ELIZABETH ST HARTFORD CT 061052213 N/A PC UNRESTRICTED GENERAL 68336 HARTFORD HOSP JEFFERSON HOUSE JULIE DROUIN PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 68336 HARTFORD HOSPITAL 80 SEYMOUR ST HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 114166 CONNECTICUT HUMANE SOCIETY 701 RUSSELL RD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 17827 CONNECTICUT INST FOR THE BLIND ATTN CHRISTINE LEIBY TREASURER & 120 HOLCOMB ST HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 68336 354829 14 257634 18 40698 EXCISE TAX REFUND 1 19339 317671 317671 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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. 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 426327 447114 464287507 ISHARES CORE S&P MID 230859 521733 921943858 VANGUARD FTSE DEVELO 484064 707213 202671913 AGGREGATE BOND COMMO 1872639 1882184 207543877 SMALL CAP GROWTH LEA 314517 350740 29099J109 EMERGING MARKETS STO 637238 689008 303995997 SMALL CAP VALUE COMM 318336 347499 45399C107 DIVIDEND INCOME COMM 572466 564978 99Z466197 INTERNATIONAL FOCUSE 669184 724212 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 255964 234780 922908363 VANGUARD 500 INDEX F 471242 1140206 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 801996 946361 99Z639942 MID CAP CORE COMMON 444208 509271 99Z639959 SMALL CAP CORE COMMO 340727 380566 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 204712 215244 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 364939 434194 52469H255 CLEARBRIDGE LARGE CA 270859 426233 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 392233 571442 09251M801 BLACKROCK EQTY DIVID 563325 604735 74256W584 PRINCIPAL MIDCAP FUN 188651 378944 LEGAL FEES - CHARITABLE 250 250 OTHER ALLOCABLE EXPENSE-PRINCI 2849 2849 0 OTHER ALLOCABLE EXPENSE-INCOME 2849 2849 0 OTHER CHARITABLE EXPENSES 505 0 505 EXCISE TAX REFUND 19339 0 CTF COST ADJUSTMENT 301004 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 6154 6154 0 FOREIGN TAXES ON QUALIFIED FOR 753 753 0 FOREIGN TAXES ON NONQUALIFIED 602 602 0