2025-12-10T13:01:31-05:00 2025-08-31 990PF 2024-09-01 066102762 BLISS G E COTR UW 13 RESIDUE FD BLIS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 8547651 X 160904 155869 400904 656278 400904 0 -7895 561808 548878 109613 65768 43845 0 0 0 0 0 0 1300 780 0 520 0 0 15807 4718 0 0 0 0 0 0 0 2744 2843 129464 74109 0 44365 279602 279602 409066 74109 0 323967 152742 474769 0 162965 48657 48657 0 0 0 6290892 6541552 8498994 0 6453857 6590209 8547651 0 X 6453857 6590209 6453857 6590209 6453857 6590209 6453857 152742 19065 6625664 35455 6590209 10. ISHARES RUSSELL 1000 GROWTH ETF 2012-09-26 2025-05-02 3777 664 3113 3113 4. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-31 2025-05-02 1511 403 1108 1108 53. ISHARES RUSSELL 1000 GROWTH ETF 2018-03-23 2025-05-02 20018 7136 12882 12882 1662.975 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-05-03 2025-05-02 17794 18443 -649 -649 112.726 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-11-16 2025-05-02 1206 1242 -36 -36 2270.789 AGGREGATE BOND COMMON TRUST FUND 2013-07-19 2025-05-09 34149 35929 -1780 -1780 888.019 AGGREGATE BOND COMMON TRUST FUND 2017-05-05 2025-05-09 13355 14109 -754 -754 204.775 AGGREGATE BOND COMMON TRUST FUND 2017-11-17 2025-05-09 3080 3273 -193 -193 2222.043 AGGREGATE BOND COMMON TRUST FUND 2023-01-31 2025-05-09 33416 32313 1103 1103 88.346 DIVIDEND INCOME COMMON TRUST FUND 2016-05-31 2025-05-09 10417 12211 -1794 -1794 338.288 DIVIDEND INCOME COMMON TRUST FUND 2018-03-23 2025-05-09 39888 44729 -4841 -4841 82.226 DIVIDEND INCOME COMMON TRUST FUND 2020-10-31 2025-05-09 9695 10812 -1117 -1117 2482.829 LARGE CAP CORE COMMON TRUST FUND 2018-03-23 2025-05-09 52658 46004 6654 6654 581.937 LARGE CAP CORE COMMON TRUST FUND 2020-04-24 2025-05-09 12342 11543 799 799 75.404 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-07 2025-08-28 1175 1092 83 83 60.461 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2025-08-28 698 603 95 95 61.173 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-05-31 2025-08-28 706 605 101 101 56.965 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-28 2025-08-28 657 560 97 97 58.989 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-04-17 2025-08-28 681 581 100 100 22.624 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-14 2025-08-28 261 234 27 27 213.38 JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-07 2025-08-28 7334 6361 973 973 137.007 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-06-06 2025-08-28 2735 1762 973 973 36.015 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-06-14 2025-08-28 719 459 260 260 22.43 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-03-31 2025-08-28 448 301 147 147 26.231 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-05-10 2025-08-28 524 359 165 165 32.763 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-10-31 2025-08-28 654 466 188 188 8.416 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-11-17 2025-08-28 168 120 48 48 37.5 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-03-28 2025-08-28 749 540 209 209 2.326 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-30 2025-08-28 46 34 12 12 41.16 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2025-08-28 822 618 204 204 39.466 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-10-29 2025-08-28 788 635 153 153 3.34 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2025-08-28 67 54 13 13 2.911 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2025-08-28 58 51 7 7 8.16 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2025-08-28 163 137 26 26 18.351 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2025-08-28 366 288 78 78 39.541 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-03-14 2025-08-28 789 703 86 86 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 CAPITAL GAIN DIVIDENDS P 15077 400904 6599 0 6599 0 6599 11192 0 0 11192 X 0 4593 4593 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 69123 JOHN A BERMAN PARTNER 664 FARMINGTON AVE HARTFORD CT 06105 CO-TRUSTEE 1 0 PETER R REYNOLDS 4 DEER RUN DRIVE CANTON CT 06019 CO- TRUSTEE 1 20245 MARK DITERS 80 WEST MOUNTAIN RD COLLINSVILLE CT 06019 CO- TRUSTEE 1 20245 NONE 0 NONE 0 8027118 62894 0 8090012 0 0 8090012 121350 7968662 398433 398433 6599 6599 391834 0 391834 0 391834 323967 0 0 0 0 323967 391834 82090 0 0 0 0 0 0 0 323967 82090 0 0 241877 0 0 0 0 0 0 0 0 149957 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 153115 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 13314 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 6657 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 53258 CONNECTICUT HISTORICAL SOCIETY 1 ELIZABETH STREET HARTFORD CT 061052213 N/A PC UNRESTRICTED GENERAL 53258 279602 14 160904 18 400904 561808 561808 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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. SEE ATTACHED STATEMENT 6541552 8498994 CTF ADJ 35455 OTHER ALLOCABLE EXPENSE-PRINCI 1371 1371 0 OTHER ALLOCABLE EXPENSE-INCOME 1373 1373 0 FROM PARTNERSHIP/S-CORP 99 0 FROM PARTNERSHIP/S-CORP -7895 PARTNERSHIP DISTRIBUTION 19065 FOREIGN TAXES 3265 3265 0 EXCISE TAX ESTIMATES 11089 0 0 FOREIGN TAXES ON QUALIFIED FOR 759 759 0 FOREIGN TAXES ON NONQUALIFIED 694 694 0