2025-12-02T13:01:38-06:00 2025-08-31 990PF 2024-09-01 066027343 BLISS FREDERICK S ESTATE TRUST BLIS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 13149638 X 276857 266252 695064 1855568 695064 0 971921 961316 99067 59440 39627 0 0 0 0 0 0 1500 900 0 600 0 0 25417 8902 0 0 0 0 0 0 0 8349 8349 134333 77591 0 40227 427394 427394 561727 77591 0 467621 410194 883725 0 134479 143116 143116 0 0 0 9824487 10226514 13006522 0 9958966 10369630 13149638 0 X 9958966 10369630 9958966 10369630 9958966 10369630 9958966 410194 474 10369634 4 10369630 857.662 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 52153 63010 -10857 -10857 2855.973 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-30 2024-10-31 173668 186665 -12997 -12997 98.031 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 7130 7010 120 120 405.468 MID CAP GROWTH COMMON TRUST FUND 2003-02-14 2024-10-31 29490 28187 1303 1303 196.577 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2024-10-31 23847 26499 -2652 -2652 305. ISHARES CORE S&P MID CAP ETF 2023-04-26 2024-10-31 19036 14759 4277 4277 314. ISHARES CORE S&P MID CAP ETF 2013-12-31 2024-10-31 19598 8417 11181 11181 180.916 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 13703 9297 4406 4406 508.492 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 23167 11830 11337 11337 517. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 50249 44075 6174 6174 191. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 100652 70919 29733 29733 1229.149 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 26207 27148 -941 -941 1850.923 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 30453 26538 3915 3915 780.928 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 11023 10206 817 817 170.364 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 9798 9334 464 464 9213.423 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 139696 150612 -10916 -10916 992.101 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 15042 16160 -1118 -1118 1015.515 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 15397 16531 -1134 -1134 347.644 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 16833 18859 -2026 -2026 397.646 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 20245 22365 -2120 -2120 115.986 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 5905 6240 -335 -335 3051.494 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 30057 30149 -92 -92 11654.177 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 114794 110598 4196 4196 10065.657 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 99147 94114 5033 5033 3403.244 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 44039 45045 -1006 -1006 237. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 27016 21637 5379 5379 220. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 25078 18755 6323 6323 35. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 20339 17715 2624 2624 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 24988 15966 9022 9022 1349.856 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 32687 31864 823 823 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 CAPITAL GAIN DIVIDENDS P 74153 695064 12284 0 12284 0 12284 15432 0 0 15432 0 3148 3071 77 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 99067 NONE 0 NONE 0 12303891 107093 0 12410984 0 0 12410984 186165 12224819 611241 611241 12284 12284 598957 0 598957 0 598957 467621 0 0 0 0 467621 598957 293049 0 0 0 0 0 0 0 467621 293049 0 0 174572 0 0 0 0 0 0 0 0 424385 0 0 0 0 0 0 0 0 NA NA X CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 20352 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 10176 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 78016 THE CHILDREN'S MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 061191437 N/A PC UNRESTRICTED GENERAL 10176 CONNECTICUT HISTORICAL SOCIETY 1 ELIZABETH STREET HARTFORD CT 061052213 N/A PC UNRESTRICTED GENERAL 78016 HARTFORD HOSPITAL JEFFERSON HOUSE PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 78016 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 152642 427394 14 276857 18 695064 971921 971921 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. TYE ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 4172 4172 0 OTHER ALLOCABLE EXPENSE-INCOME 4177 4177 0 CTF COST ADJUSTMENT 474 FOREIGN TAXES 6311 6311 0 EXCISE TAX - PRIOR YEAR 1083 0 0 EXCISE TAX ESTIMATES 15432 0 0 FOREIGN TAXES ON QUALIFIED FOR 1421 1421 0 FOREIGN TAXES ON NONQUALIFIED 1170 1170 0