2025-04-10T11:01:53-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 203275963 THE ROBERT AND CONNIE DELANEY FOUNDATION ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 ROBERT J DELANEY President 8888663275 2025-03-29 true true KAREN J KISER P00146417 8888663275 2025-03-29 2024 2025-03-06 01:10:19Z X 1566742 X 31517 31516 60684 436620 60684 0 92201 92200 0 0 0 0 0 0 1250 750 0 500 15094 9056 6038 0 823 673 0 0 0 0 0 0 0 17167 10479 0 6538 64000 64000 81167 10479 0 70538 11034 81721 0 17419 77978 77978 0 0 0 778075 756986 911804 238225 199225 201550 285962 296261 313907 35179 35089 61503 1354860 1365539 1566742 0 X 1354860 1365539 1354860 1365539 1354860 1365539 1354860 11034 8 1365902 363 1365539 98. EDGEWOOD GROWTH FUND CL INST 2022-08-17 2024-02-16 4702 4062 640 640 25. INVESCO S AND P MIDCAP LOW VOLATILITY ET 2023-10-19 2024-02-16 1349 1232 117 117 463. INVESCO S AND P MIDCAP LOW VOLATILITY ET 2022-09-30 2024-02-16 24983 22486 2497 2497 73. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-16 7504 7914 -410 -410 377. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-16 30375 25305 5070 5070 416. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-12-28 2024-02-16 4884 4763 121 121 1892.582 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2024-02-16 22219 21220 999 999 3292.726 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-06-14 2024-02-16 38657 36419 2238 2238 502. MFS VALUE FD CL R6 2023-02-16 2024-02-16 24327 24161 166 166 5693. METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-08-17 2024-02-16 47707 51561 -3854 -3854 14. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2024-02-16 160 166 -6 -6 95. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-16 2024-05-09 955 955 9. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-20 2024-05-09 90 90 455. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-12-28 2024-05-09 4573 4550 23 23 2561.881 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-08-17 2024-05-09 25183 25516 -333 -333 40. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-20 2024-05-09 393 391 2 2 143. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-16 2024-05-09 1406 1397 9 9 47. EDGEWOOD GROWTH FUND CL INST 2022-08-17 2024-06-06 2319 1948 371 371 149. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-12-28 2024-06-06 1496 1490 6 6 149. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2024-06-06 1496 1463 33 33 72. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2024-06-06 1051 1044 7 7 123.36 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-17 2024-06-06 2916 3600 -684 -684 88.64 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-02-16 2024-06-06 2095 2134 -39 -39 128. DIAMOND HILL LARGE CAP FD CL I 2022-08-17 2024-06-06 4328 4196 132 132 134. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2024-06-06 1422 1368 54 54 33. HARDING LOEVNER FDS INC INTL EQTY PR 2024-02-16 2024-06-06 895 849 46 46 3. HARDING LOEVNER FDS INC INTL EQTY PR 2024-02-20 2024-06-06 81 77 4 4 63. HARDING LOEVNER FDS INC INTL EQTY PR 2023-10-19 2024-06-06 1708 1479 229 229 43. OAKMARK INTL FD CL R6 2024-02-16 2024-06-06 1171 1125 46 46 34. OAKMARK INTL FD CL R6 2023-10-19 2024-06-06 926 813 113 113 43. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-20 2024-06-06 722 670 52 52 222. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-16 2024-06-06 3727 3445 282 282 224. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-08-17 2024-06-06 3761 3476 285 285 38. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-16 2024-06-06 2745 2602 143 143 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-19 2024-06-06 650 577 73 73 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-06-06 361 287 74 74 26. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-16 2024-06-06 1841 1749 92 92 19. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-20 2024-06-06 1345 1267 78 78 57. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-16 2024-06-06 4036 2994 1042 1042 109.42 MFS VALUE FD CL R6 2023-02-16 2024-06-06 5521 5266 255 255 17.58 MFS VALUE FD CL R6 2023-12-28 2024-06-06 887 830 57 57 152. MFS MID CAP VALUE FUND CL R6 2024-02-16 2024-06-06 5010 4761 249 249 43. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-09 2024-06-06 1672 1700 -28 -28 148. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-09 2024-06-06 2652 2648 4 4 142. PIMCO FOREIGN BD US$HD INSTL 2022-08-17 2024-06-06 1396 1413 -17 -17 17. PRINCIPAL MIDCAP FUND CL R6 2024-02-16 2024-06-06 700 679 21 21 10. PRINCIPAL MIDCAP FUND CL R6 2024-02-20 2024-06-06 412 397 15 15 52. PRINCIPAL MIDCAP FUND CL R6 2020-01-27 2024-06-06 2140 1663 477 477 133. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2024-06-06 1581 1573 8 8 55. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-16 2024-06-06 2340 2290 50 50 23. EDGEWOOD GROWTH FUND CL INST 2022-08-17 2024-10-11 1209 953 256 256 4. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-02-16 2024-10-11 170 163 7 7 5. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-16 2024-10-11 390 369 21 21 68. DIAMOND HILL LARGE CAP FD CL I 2022-08-17 2024-10-11 2496 2229 267 267 202. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-08-17 2024-10-11 3676 3135 541 541 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-11 227 172 55 55 69. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-16 2024-10-11 5341 3624 1717 1717 46. MFS VALUE FD CL R6 2023-12-28 2024-10-11 2498 2173 325 325 68. MFS MID CAP VALUE FUND CL R6 2024-02-16 2024-10-11 2449 2130 319 319 409.335 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-08-17 2024-10-11 3520 3707 -187 -187 673.824 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-09-07 2024-10-11 5795 5932 -137 -137 700.841 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-10-21 2024-10-11 6027 5717 310 310 77. PRINCIPAL MIDCAP FUND CL R6 2020-01-27 2024-10-11 3575 2463 1112 1112 3968.909 WESTERN ASSET CORE BOND FD CL IS 2022-08-17 2024-10-11 42666 45007 -2341 -2341 46. WESTERN ASSET CORE BOND FD CL IS 2024-02-20 2024-10-11 495 484 11 11 132. WESTERN ASSET CORE BOND FD CL IS 2024-02-16 2024-10-11 1419 1387 32 32 228. WESTERN ASSET CORE BOND FD CL IS 2023-10-19 2024-10-11 2451 2230 221 221 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 CAPITAL GAIN DIVIDENDS P 47346 60684 1136 0 1136 0 1136 692 0 0 692 0 444 0 0 false false false false false false false true true CO true false false false false true NONE 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 Robert Delaney c/o Bank of America Chicago IL 60697 PRES&TREAS 1 0 Diane Delaney c/o Bank of America Chicago IL 60697 SVP & SECR. 1 0 Ralph Delaney c/o Bank of America Chicago IL 60697 CO-VP 1 0 NONE 0 NONE 0 1537699 20846 0 1558545 0 0 1558545 23378 1535167 76758 76758 1136 1136 75622 0 75622 0 75622 70538 0 0 0 0 70538 75622 63509 0 0 0 0 0 0 0 70538 63509 0 0 7029 0 0 0 0 0 0 0 0 68593 0 0 0 0 0 0 0 0 NONE NONE SUSAN BOIN 110 N WACKER IL4-6-1 CHICAGO IL 60606 3128283603 NONE NONE QUALIFIED CHARITIES WHICH ARE EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) THE MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 N/A PC PARKINSON'S RESEARCH 64000 64000 14 31517 18 60684 92201 92201 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 INCOME ADJUSTMENT 363 CARRYING VALUE ADJUSTMENT 8 BANK OF AMERICA FEES 15094 9056 6038 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 623 623 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0