2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 056049399 SAMUEL B SWAN TUA SWAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 2098106 X 44934 44106 82159 537135 82159 0 1 422 127094 126687 18136 10882 7254 0 0 0 0 0 0 1250 750 0 500 0 0 1922 1477 0 0 0 0 0 0 0 698 653 50 22006 13762 0 7804 91665 91665 113671 13762 0 99469 13423 112925 0 220858 74430 74430 0 0 0 1558458 1717776 2023676 0 1779316 1792206 2098106 0 X 1779316 1792206 1779316 1792206 1779316 1792206 1779316 13423 417 1793156 950 1792206 35. ISHARES TR CORE MSCI EAF ETF 2020-06-24 2024-02-23 2517 1994 523 523 210.97 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-05-18 2024-05-16 5000 6535 -1535 -1535 92. ISHARES TR CORE MSCI EAF ETF 2020-06-24 2024-05-16 6974 5242 1732 1732 394.633 BAIRD MIDCAP FUND INSTITUTIONAL CL 2024-02-23 2024-06-18 9373 10000 -627 -627 552.774 BAIRD MIDCAP FUND INSTITUTIONAL CL 2022-03-28 2024-06-18 13128 13792 -664 -664 278.33 BAIRD MIDCAP FUND INSTITUTIONAL CL 2022-06-22 2024-06-18 6610 5600 1010 1010 366.32 BAIRD MIDCAP FUND INSTITUTIONAL CL 2017-02-17 2024-06-18 8700 6227 2473 2473 2233.567 BAIRD MIDCAP FUND INSTITUTIONAL CL 2016-06-01 2024-06-18 53047 35000 18047 18047 67.114 BAIRD MIDCAP FUND INSTITUTIONAL CL 2016-11-03 2024-06-18 1594 1000 594 594 362.187 AQR LONG SHORT EQUITY FUND CL I 2020-04-20 2024-08-07 5502 3386 2116 2116 2801.724 AQR LONG SHORT EQUITY FUND CL I 2020-05-04 2024-08-07 42558 26000 16558 16558 432.432 AQR LONG SHORT EQUITY FUND CL I 2020-06-24 2024-08-07 6569 4000 2569 2569 595.829 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-23 2024-08-07 6030 6000 30 30 236.043 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-06-24 2024-08-07 2389 2292 97 97 363.071 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-08-28 2024-08-07 3674 3500 174 174 3653.445 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-05-04 2024-08-07 36973 35000 1973 1973 39.612 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-04-20 2024-08-07 401 376 25 25 638.709 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-05-17 2024-08-07 7154 7736 -582 -582 1713.407 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-09-15 2024-08-07 19190 19945 -755 -755 616.592 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-02-23 2024-08-07 10951 11000 -49 -49 43.864 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-17 2024-08-07 779 696 83 83 517.455 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-05-17 2024-08-07 9190 7612 1578 1578 205.903 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-12-20 2024-08-07 3657 3000 657 657 114.186 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-02-13 2024-08-07 2028 1551 477 477 72.47 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-16 2024-08-07 715 789 -74 -74 185.529 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-09-08 2024-08-07 1829 2000 -171 -171 186.22 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-08-28 2024-08-07 1836 2000 -164 -164 1418.787 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-05-04 2024-08-07 13989 14500 -511 -511 94.994 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-04-20 2024-08-07 937 966 -29 -29 346.577 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-17 2024-08-07 3840 4100 -260 -260 93.697 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-12-06 2024-08-07 1038 1100 -62 -62 173.01 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-02-23 2024-08-07 1917 2000 -83 -83 1607.069 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-05-17 2024-08-07 17806 18546 -740 -740 219.298 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2020-12-16 2024-08-07 2430 2500 -70 -70 196.429 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2020-06-24 2024-08-07 2176 2200 -24 -24 114.351 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-02-23 2024-08-23 4000 3724 276 276 66.285 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-19 2024-08-23 4000 4626 -626 -626 27. ISHARES CORE S&P 500 ETF 2024-02-23 2024-08-23 15181 13788 1393 1393 48. ISHARES CORE S&P MID CAP ETF 2024-02-23 2024-08-23 2968 2740 228 228 361.664 LOOMIS SAYLES GROWTH FUND CL Y 2023-12-12 2024-08-23 10000 8550 1450 1450 217.985 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-08-23 4000 4130 -130 -130 86.655 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-23 2024-12-20 7000 6332 668 668 1065.825 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-05-18 2024-12-20 23704 33015 -9311 -9311 66.948 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-12-20 2024-12-20 1489 1997 -508 -508 189.355 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-06-01 2024-12-20 4211 5593 -1382 -1382 602.74 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-15 2024-12-20 13405 17600 -4195 -4195 50.625 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-05-01 2024-12-20 1126 1398 -272 -272 79.726 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-02-13 2024-12-20 1773 2197 -424 -424 1030.111 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-12-30 2024-12-20 22910 26000 -3090 -3090 539.975 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-02-17 2024-12-20 12009 12900 -891 -891 438. INVESCO DB COMMODITY INDEX TRACKING FD U 2023-12-14 2024-12-20 9646 10062 -416 -416 340. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-02-23 2024-12-20 7488 7314 174 174 158. ISHARES CORE S&P MID CAP ETF 2024-02-23 2024-12-20 9934 9018 916 916 668.673 LOOMIS SAYLES GROWTH FUND CL Y 2023-12-12 2024-12-20 20000 15807 4193 4193 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 CAPITAL GAIN DIVIDENDS P 28185 82159 1570 0 1570 0 1570 508 0 0 508 0 1062 0 0 false false false false false false false true true RI 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 18136 NONE 0 NONE 0 2019745 50792 -472 2070065 0 0 2070065 31051 2039014 101951 101951 1570 1570 100381 0 100381 0 100381 99469 0 0 0 0 99469 100381 22189 0 0 0 0 0 0 0 99469 22189 0 0 77280 0 0 0 0 0 0 0 0 23101 0 0 0 0 0 0 0 0 X EMMA PENDLETON BRADLEY HOSPITAL D/B/A BRADLEY HOSPITAL 1011 VETERANS MEMORIAL PKWY RIVERSIDE RI 029155061 N/A PC UNRESTRICTED GENERAL 91665 91665 14 44934 18 82159 OTHER INCOME 1 1 127094 127094 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 438. INVESCO 2024-12 2023-12 PURCHASER 9646 10062 -416 340. INVESCO 2024-12 2024-02 PURCHASER 7488 7314 174 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. 922908553 VANGUARD REAL ESTATE 22544R305 CREDIT SUISSE COMMOD 464287507 ISHARES CORE S&P MID 81701 144933 464287655 ISHARES TR RUSSELL 2 28541 55682 464287200 ISHARES CORE S&P 500 99316 201329 464287226 ISHARES CORE U.S. AG 49712 44671 057071813 BAIRD MIDCAP FUND IN 64128R608 NEUBERGER BERMAN LON 524686672 BRANDYWINEGLBL GLBL 00203H446 AQR LONG SHORT EQUIT 94975P447 ALLSPRING SPECIAL SM 19766M840 COLUMBIA DIVIDEND IN 107980 142334 74925K367 ABBEY CAPITAL FUTURE 693390882 PIMCO INTERNATIONAL 21669 20095 46432F842 ISHARES TR CORE MSCI 67344 83071 46434G103 ISHARES INC CORE MSC 37256 35510 78468R663 SPDR BLOOMBERG 1-3 M 09250J734 BLACKROCK EVENT DRIV 72201M487 PIMCO DYNAMIC BOND F 29099J109 EMERGING MARKETS STO 116791 107917 99Z466197 INTERNATIONAL FOCUSE 132693 125499 46137V357 INVESCO S&P 500 EQUA 49037 57300 92206C714 VANGUARD RUSSELL 100 040337842 ARIEL FUND CL INSTL 115233207 BROWN ADV SUSTAINABL 48121L825 JP MORGAN SMALL CAP 592905509 METROPOLITAN WEST TO 524686664 BRANDYWINEGLBL GLBL 46429B689 ISHARES EDGE MSCI MI 28911 31042 46138B103 INVESCO DB COMMODITY 207019704 CONESTOGA SMALL CAP 65668 75665 543487110 LOOMIS SAYLES GROWTH 109643 137100 94987W513 ALLSPRING SPECIAL MI 96000 102794 94988A668 ALLSPRING SPECIAL SM 58955 73394 592905764 METROPOLITAN WEST TO 72939 62685 003261104 ABRDN BBG ALL COMMOD 107372 109000 09258N604 BLACKROCK MID CAP GR 92000 100485 PLEASE SEE ATTACHED 294248 313170 CTF ADJU 950 OTHER ALLOCABLE EXPENSE-PRINCI 324 324 0 OTHER ALLOCABLE EXPENSE-INCOME 324 324 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 5 0 OTHER INCOME 1 1 FROM PARTNERSHIP/S-CORP 421 TYE INC ADJU 411 CARRYOVER ADJU 6 FOREIGN TAXES 1101 1101 0 EXCISE TAX ESTIMATES 445 0 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0