2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 066026059 WICKHAM PARK TR WICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 20016895 1114529 258777 255814 296427 2527740 296427 53117 1421 114511 114511 1785665 666752 53117 179636 107782 71854 669123 0 0 669123 14840 0 0 15130 0 0 15130 12200 7320 0 4880 0 0 35825 6293 0 0 0 0 0 0 0 981116 981116 1907870 121395 0 1742103 0 0 1907870 121395 0 1742103 -122205 545357 53117 212405 888040 888040 0 0 0 9360443 8542004 10248855 2427966 2433791 2427966 8880000 0 12006639 11858010 20016895 0 X 12006639 11858010 12006639 11858010 12006639 11858010 12006639 -122205 3 11884437 26427 11858010 2419. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-02 2024-03-18 199603 171578 28025 28025 433. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-09-29 2024-03-18 39678 39760 -82 -82 275. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-04-22 2024-03-18 25199 25165 34 34 1155.407 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-16 2024-04-09 26898 33773 -6875 -6875 4803. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-02 2024-04-09 393944 340673 53271 53271 4568.51 WESTERN ASSET CORE BOND FD CL IS 2022-11-02 2024-04-09 47969 46873 1096 1096 3680.035 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-02 2024-07-16 32348 37505 -5157 -5157 532.759 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 2024-04-09 2024-07-16 19153 18636 517 517 121.726 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 2023-09-29 2024-07-16 4376 3647 729 729 503.58 MFS VALUE FD CL R6 2022-01-13 2024-07-16 26146 27324 -1178 -1178 1048.51 THE MERGER FUND CL I 2021-07-08 2024-07-16 18087 18433 -346 -346 107. VANGUARD 500 INDEX FUND SHS ETF 2024-04-09 2024-07-16 55323 50856 4467 4467 10676.761 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-02 2024-09-10 90219 108811 -18592 -18592 6379.638 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-16 2024-09-10 136716 186477 -49761 -49761 723.692 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 2023-09-29 2024-09-10 26277 21682 4595 4595 932.887 MFS VALUE FD CL R6 2022-01-13 2024-09-10 49480 50618 -1138 -1138 30. VANGUARD 500 INDEX FUND SHS ETF 2024-04-09 2024-09-10 15121 14259 862 862 854.292 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-08-16 2024-11-05 7834 7928 -94 -94 1829.867 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 2023-09-29 2024-11-05 67705 54823 12882 12882 21737.2 EATON VANCE FLOATING RATE FUND CL R6 2022-04-21 2024-11-05 182375 189124 -6749 -6749 683.861 MFS VALUE FD CL R6 2022-01-13 2024-11-05 36600 37106 -506 -506 181.283 MFS VALUE FD CL R6 2021-10-28 2024-11-05 9702 9813 -111 -111 873. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-04-22 2024-11-05 79882 79888 -6 -6 1008. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-04-21 2024-11-05 92234 92172 62 62 273. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-11-02 2024-11-05 24980 24960 20 20 102. VANGUARD 500 INDEX FUND SHS ETF 2024-04-09 2024-11-05 53831 48479 5352 5352 2500. MFS GROWTH FUND CL A 2024-10-31 2024-11-08 520675 490950 29725 29725 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 CAPITAL GAIN DIVIDENDS P 132367 296427 53117 7580 0 7580 0 7580 4500 0 0 4500 0 3080 0 0 false false false false false false false true true CT true true true 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 179636 NONE 0 NONE 0 HOLDING AND DEVELOPING AS A PARK, FOR THE USE AND ENJOYMENT OF THE RESIDENTS OF THE TOWNS OF MANCHESTER & EAST HARTFORD. 1742103 NONE 19593600 287416 8880000 28761016 0 0 28761016 431415 28329601 1416480 X 0 0 0 0 0 0 1742103 0 0 0 0 1742103 0 0 0 1742103 0 0 0 0 0 0 0 0 0 0 0 0 X 53117 53117 45149 45149 1742103 1497964 935838 797195 4973100 1742103 1497964 935838 797195 4973100 20016895 19501583 17795318 21186636 78500432 944320 842839 862383 936928 3586470 JEFFREY MARON NA X 14 258777 18 296427 05 1421 OTHER INCOME 1 20813 MISC OTHER INCOME 1 93698 671136 671136 false false false false false false false false false false X X 1 JEFFREY MARON PO BOX 653067 DALLAS TX 752653067 490950 X X 1 2500 SHS. MFS GROWTH FUND CL A 490950 2024-11-07 TAX PREPARATION FEE - BOA 1250 750 500 ACCOUNTING & TAX PREPARATION 10950 6570 4380 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. 464287507 ISHARES CORE S&P MID 490224 773267 464287655 ISHARES TR RUSSELL 2 222578 435954 921943858 VANGUARD FTSE DEVELO 505469 668571 922042858 VANGUARD FTSE EMERGI 246933 294716 207543877 SMALL CAP GROWTH LEA 203925 228185 303995997 SMALL CAP VALUE COMM 217506 223090 323991307 MID CAP GROWTH COMMO 325156 351795 922908363 VANGUARD 500 INDEX F 664306 1215555 64128R608 NEUBERGER BERMAN LON 557700 603688 55273H353 MFS VALUE FD CL R6 1037096 1077389 78468R663 SPDR BLOOMBERG 1-3 M 99Z665806 MID CAP VALUE COMMON 318328 323077 46429B697 ISHARES EDGE MSCI MI 97717W315 WISDOMTREE EMERGING 298691 284321 00203H859 AQR MANAGED FUTURES 119832 100415 277902185 EATON VANCE ATL CAPI 894237 1164734 589509207 THE MERGER FUND CL I 248665 244013 19766M873 COLUMBIA CORPORATE I 646705 637652 957663677 WESTERN ASSET CORE B 482366 492427 22544R305 CREDIT SUISSE COMMOD 46435G326 ISHARES TR CORE MSCI 544722 598153 27826A730 EATON VANCE FLOATING 693390882 PIMCO INTERNATIONAL 181932 192049 464285204 ISHARES GOLD TR SHS 138649 144470 09260B614 BLACKROCK HIGH YIELD 196984 195334 LEGAL FEES - CHARITABLE 15130 15130 TYE INCOME ADJUSTMENT 2277 CTF ADJUSTMENT 4494 ADJUST CARRY VALUE 6048 TRANSFERS 6239 CHECKING ADJUSTMENTS 7364 MUTUAL FUND ADJUSTMENT 5 PAYROLL TAXES 231585 0 231585 PAYROLL FEES 31787 0 31787 INSURANCE 151476 0 151476 RESERVATION REFUNDS 1700 0 1700 ADVERTISING & PROMOTIONS 10134 0 10134 SUPPLIES 136510 0 136510 EVENT SERVICES 26685 0 26685 UTLITIES & PHONE 32591 0 32591 REPAIRS & MAINTENANCE 60636 0 60636 SECURITY 6234 0 6234 VEHICLE EXPENSE 15451 0 15451 RETURNED ITEM CHARGEBACK 507 0 507 OUTSIDE PROJECTS & SUPPLIES 237713 0 237713 OTHER EXPENSES 38107 0 38107 OTHER INCOME 20813 20813 MISC OTHER INCOME 93698 93698 ROUNDING 3 FOREIGN TAXES 22 22 0 EXCISE TAX - PRIOR YEAR 1397 0 0 EXCISE TAX - ESTIMATES 4500 0 0 FOREIGN TAXES ON QUALIFIED FOR 4249 4249 0 FOREIGN TAXES ON NONQUALIFIED 2022 2022 0 SALES TAXES 23635 0 0