2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 066297473 MORGAN DOROTHY L UA NL MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 5087131 X 101034 99294 730347 2022953 730347 0 831381 829641 32156 19293 12862 0 0 0 0 0 0 1250 750 0 500 0 0 6715 2480 0 0 0 0 0 0 0 2192 2192 42313 24715 0 13362 159739 159739 202052 24715 0 173101 629329 804926 0 58418 92841 92841 0 0 0 3400409 4035578 4994290 0 3458827 4128419 5087131 0 X 3458827 4128419 3458827 4128419 3458827 4128419 3458827 629329 40487 4128643 224 4128419 1. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-03-22 2025-03-26 9 9 774. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-03-22 2025-03-26 6896 6983 -87 -87 22. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-05-28 2025-03-26 224 220 4 4 239. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-05-20 2025-03-26 2433 2390 43 43 184. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-12-23 2025-03-26 1873 1838 35 35 188. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-12-23 2025-03-26 2844 2805 39 39 40. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-28 2025-03-26 605 582 23 23 14. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-06 2025-03-26 212 203 9 9 4004.994 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2022-05-23 2025-03-26 37927 39289 -1362 -1362 490.928 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2024-12-20 2025-03-26 4649 4600 49 49 266.809 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-06-26 2025-03-26 2527 2500 27 27 108.46 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-08-02 2025-03-26 1027 1000 27 27 147. DIAMOND HILL LONG SHORT FD CL I 2024-12-23 2025-03-26 4131 4084 47 47 262. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-12-23 2025-03-26 2848 2864 -16 -16 2370. ISHARES RUSSELL MID-CAP ETF 2020-08-14 2025-03-26 206463 138737 67726 67726 645. ISHARES RUSSELL MID-CAP ETF 2019-02-15 2025-03-26 56189 34434 21755 21755 462. ISHARES RUSSELL MID-CAP ETF 2018-03-16 2025-03-26 40247 24649 15598 15598 423. ISHARES RUSSELL MID-CAP ETF 2017-03-06 2025-03-26 36850 19881 16969 16969 287. THE MERGER FUND CL I 2020-02-03 2025-03-26 4959 4956 3 3 62. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-12-23 2025-03-26 2383 2411 -28 -28 27. NEUBERGER LONG SHORT FUND CL INSTL 2024-05-28 2025-03-26 509 482 27 27 177. NEUBERGER LONG SHORT FUND CL INSTL 2023-02-28 2025-03-26 3336 2777 559 559 126. PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2025-03-26 1269 1357 -88 -88 516.694 NUVEEN CORE IMPACT BD FD CL R6 2018-06-25 2025-03-26 4619 5188 -569 -569 1595.745 NUVEEN CORE IMPACT BD FD CL R6 2022-05-23 2025-03-26 14266 15000 -734 -734 3678.93 NUVEEN CORE IMPACT BD FD CL R6 2023-05-17 2025-03-26 32890 33000 -110 -110 838.926 NUVEEN CORE IMPACT BD FD CL R6 2023-06-26 2025-03-26 7500 7500 417.136 NUVEEN CORE IMPACT BD FD CL R6 2024-12-20 2025-03-26 3729 3700 29 29 7954.545 NUVEEN CORE IMPACT BD FD CL R6 2022-11-18 2025-03-26 71114 70000 1114 1114 398.18 NUVEEN CORE IMPACT BD FD CL R6 2023-08-02 2025-03-26 3560 3500 60 60 20. AGILENT TECHNOLOGIES INC 2020-04-14 2025-03-27 2387 1551 836 836 17. APPLIED MATERIALS INCORPORATED 2020-04-14 2025-03-27 2530 874 1656 1656 28. BEST BUY INCORPORATED 2020-04-14 2025-03-27 2106 1953 153 153 5. CATERPILLAR INCORPORATED 2023-09-15 2025-03-27 1703 1392 311 311 3. CATERPILLAR INCORPORATED 2022-03-17 2025-03-27 1022 665 357 357 27. CENTENE CORP DELAWARE COM 2023-12-06 2025-03-27 1616 2007 -391 -391 12. CENTENE CORP DELAWARE COM 2024-12-19 2025-03-27 718 716 2 2 3. COSTCO WHSL CORP NEW COM 2023-01-10 2025-03-27 2814 1430 1384 1384 87. EBAY INC 2020-04-14 2025-03-27 5828 3110 2718 2718 23. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2025-03-27 1726 1383 343 343 29. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2025-03-27 2176 1656 520 520 6. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2025-03-27 450 341 109 109 1. HOME DEPOT INC 2020-04-14 2025-03-27 364 203 161 161 8. HOME DEPOT INC 2018-06-13 2025-03-27 2913 1609 1304 1304 31. MARRIOTT INTERNATIONAL CL A 2024-03-20 2025-03-27 7550 7827 -277 -277 8. NVIDIA CORP COM 2018-12-10 2025-03-27 900 30 870 870 19. SEMPRA ENERGY 2024-06-26 2025-03-27 1333 1435 -102 -102 2. SEMPRA ENERGY 2021-03-14 2025-03-27 140 129 11 11 24. SEMPRA ENERGY 2021-03-11 2025-03-27 1684 1540 144 144 28. SEMPRA ENERGY 2021-12-10 2025-03-27 1965 1785 180 180 22. TJX COMPANIES INCORPORATED NEW 2020-04-14 2025-03-27 2660 1080 1580 1580 3. UNITEDHEALTH GROUP INC 2022-09-15 2025-03-27 1560 1580 -20 -20 2. UNITEDHEALTH GROUP INC 2024-03-20 2025-03-27 1040 986 54 54 2. ABBVIE INC SHS 2022-09-15 2025-03-28 406 287 119 119 7. BROADCOM INC 2024-12-19 2025-03-28 1184 1584 -400 -400 7. LAM RESH CORP 2020-04-14 2025-03-28 516 186 330 330 3. ORACLE SYS CORP 2024-12-19 2025-03-28 425 508 -83 -83 1. VERTEX PHARMACEUTICALS INC COM 2020-12-23 2025-03-28 499 236 263 263 165.029 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2025-03-31 10000 13659 -3659 -3659 54. ABBOTT LABORATORIES 2020-04-14 2025-05-15 7130 4716 2414 2414 20. ABBVIE INC SHS 2022-09-15 2025-05-15 3555 2875 680 680 6. ADOBE SYS INC 2018-06-13 2025-05-15 2417 1539 878 878 2. ADOBE SYS INC 2018-12-17 2025-05-15 806 457 349 349 58. ALPHABET INC SHS CL C 2020-04-14 2025-05-15 9674 3611 6063 6063 20. ALPHABET INC SHS CL C 2018-06-13 2025-05-15 3336 1145 2191 2191 20. ALPHABET INC SHS CL C 2019-06-11 2025-05-15 3336 1095 2241 2241 40. ALPHABET INC SHS CL C 2018-03-22 2025-05-15 6672 2146 4526 4526 80. ALPHABET INC SHS CL C 2016-09-07 2025-05-15 13344 3112 10232 10232 141. AMAZON COM INC 2025-03-27 2025-05-15 28936 28608 328 328 19. AMERICAN EXPRESS CO 2022-03-17 2025-05-15 5681 3544 2137 2137 1. AMERICAN EXPRESS CO 2022-05-23 2025-05-15 299 158 141 141 1. AMERICAN EXPRESS CO 2022-09-01 2025-05-15 299 151 148 148 21. AMERICAN WTR WKS CO INC NEW 2020-04-14 2025-05-15 2880 2769 111 111 9. AMERISOURCEBERGEN CORP COM 2023-03-22 2025-05-15 2547 1406 1141 1141 6. AMERISOURCEBERGEN CORP COM 2023-03-21 2025-05-15 1698 937 761 761 11. ELEVANCE HEALTH INC 2020-04-14 2025-05-15 4134 2730 1404 1404 64. APPLE INC COM 2020-04-14 2025-05-15 13612 4508 9104 9104 8. APPLE INC COM 2019-06-11 2025-05-15 1701 389 1312 1312 68. APPLE INC COM 2018-06-13 2025-05-15 14462 3268 11194 11194 12. APPLE INC COM 2018-12-17 2025-05-15 2552 502 2050 2050 72. APPLE INC COM 2019-01-10 2025-05-15 15313 2749 12564 12564 32. APPLIED MATERIALS INCORPORATED 2020-04-14 2025-05-15 5606 1646 3960 3960 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-27 2025-05-15 3834 4151 -317 -317 7. AUTODESK INC (DEL) 2021-06-10 2025-05-15 2079 1946 133 133 6. AUTODESK INC (DEL) 2020-12-03 2025-05-15 1782 1668 114 114 1. AUTODESK INC (DEL) 2022-05-23 2025-05-15 297 178 119 119 4. AUTOMATIC DATA PROCESSING INC 2023-01-10 2025-05-15 1261 956 305 305 7. AUTOMATIC DATA PROCESSING INC 2022-06-23 2025-05-15 2206 1467 739 739 9. BECTON DICKINSON & COMPANY 2025-03-27 2025-05-15 1544 2066 -522 -522 15. BIOGEN IDEC INC 2024-03-20 2025-05-15 1814 3270 -1456 -1456 8. BLACKROCK INC REG SHS 2020-04-14 2025-05-15 7846 3726 4120 4120 20. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2025-05-15 2087 1349 738 738 60. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2025-05-15 6262 2243 4019 4019 72. BRISTOL MYERS SQUIBB CO COM 2021-12-10 2025-05-15 3266 4149 -883 -883 82. 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COMCAST CORP NEW CL A COM 2019-01-10 2025-05-15 950 966 -16 -16 127. COMCAST CORP NEW CL A COM 2018-06-13 2025-05-15 4467 4142 325 325 8. COSTCO WHSL CORP NEW COM 2022-06-23 2025-05-15 8062 3780 4282 4282 9. CUMMINS ENGINE INC 2020-04-14 2025-05-15 2988 1353 1635 1635 5. DANAHER CORPORATION 2022-09-15 2025-05-15 939 1267 -328 -328 8. DANAHER CORPORATION 2023-06-12 2025-05-15 1502 1664 -162 -162 12. DECKERS OUTDOOR CORP 2024-12-19 2025-05-15 1523 2482 -959 -959 6. DECKERS OUTDOOR CORP 2025-03-27 2025-05-15 762 715 47 47 10. DEERE & COMPANY 2020-04-14 2025-05-15 5233 1418 3815 3815 31. EBAY INC 2020-04-14 2025-05-15 2193 1108 1085 1085 18. ECOLAB INCORPORATED 2018-06-13 2025-05-15 4587 2606 1981 1981 3. ELECTRONIC ARTS 2021-03-11 2025-05-15 451 396 55 55 15. ELECTRONIC ARTS 2020-06-04 2025-05-15 2255 1750 505 505 19. EMERSON ELEC CO 2020-04-14 2025-05-15 2286 992 1294 1294 5. EQUINIX INC 2023-03-21 2025-05-15 4316 3440 876 876 24. 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HOME DEPOT INC 2018-05-31 2025-05-15 1510 772 738 738 153. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2025-05-15 2447 2282 165 165 4. ILLINOIS TOOL WORKS INCORPORATED 2023-01-10 2025-05-15 988 907 81 81 8. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-05-15 1977 1435 542 542 8. INTUIT INC 2020-04-14 2025-05-15 5303 2030 3273 3273 3. IQVIA HLDGS INC 2024-06-26 2025-05-15 419 629 -210 -210 7. IQVIA HLDGS INC 2023-01-10 2025-05-15 978 1460 -482 -482 63. LAM RESH CORP 2020-04-14 2025-05-15 5335 1671 3664 3664 15. LOWES COMPANIES INCORPORATED 2023-09-15 2025-05-15 3459 3345 114 114 16. MARATHON PETROLEUM CORP 2024-09-19 2025-05-15 2606 2673 -67 -67 1. MARATHON PETROLEUM CORP 2024-09-20 2025-05-15 163 165 -2 -2 14. MARSH & MCLENNAN COS INC 2024-06-26 2025-05-15 3169 2935 234 234 18. MASTERCARD INC 2020-04-14 2025-05-15 10446 4906 5540 5540 61. MERCK AND CO INC SHS 2021-09-24 2025-05-15 4532 4516 16 16 46. METLIFE INC 2022-03-17 2025-05-15 3674 3129 545 545 2. 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NVIDIA CORP COM 2018-11-20 2025-05-15 16137 442 15695 15695 240. NVIDIA CORP COM 2019-01-30 2025-05-15 32274 812 31462 31462 41. ORACLE SYS CORP 2024-12-19 2025-05-15 6596 6945 -349 -349 16. OTIS WORLDWIDE CORP REG SH 2021-09-24 2025-05-15 1559 1368 191 191 1. OTIS WORLDWIDE CORP REG SH 2022-09-01 2025-05-15 97 72 25 25 26. PNC FINCL SERVICES GROUP 2025-03-27 2025-05-15 4619 4575 44 44 15. PPG INDUSTRIES INC 2024-03-20 2025-05-15 1682 2126 -444 -444 24. PAYPAL HOLDINGS INC SHS 2023-01-10 2025-05-15 1733 1846 -113 -113 24. PAYPAL HOLDINGS INC SHS 2023-03-21 2025-05-15 1733 1840 -107 -107 5. PROCTER & GAMBLE CO COM 2024-03-20 2025-05-15 807 810 -3 -3 11. PROCTER & GAMBLE CO COM 2023-09-15 2025-05-15 1775 1705 70 70 45. PROCTER & GAMBLE CO COM 2020-04-14 2025-05-15 7260 5259 2001 2001 26. PROGRESSIVE CORP OHIO COM 2020-04-14 2025-05-15 7272 2070 5202 5202 9. PROLOGIS INC 2023-12-06 2025-05-15 976 1073 -97 -97 38. PROLOGIS INC 2020-04-14 2025-05-15 4120 3366 754 754 26. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2025-05-15 2039 1669 370 370 32. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-15 2025-05-15 2510 1977 533 533 3. QUALCOMM INC 2022-03-17 2025-05-15 457 458 -1 -1 1. QUALCOMM INC 2022-05-23 2025-05-15 152 130 22 22 1. QUALCOMM INC 2022-09-01 2025-05-15 152 130 22 22 28. QUALCOMM INC 2020-06-04 2025-05-15 4267 2408 1859 1859 9. QUANTA SVCS INC 2024-09-19 2025-05-15 3059 2550 509 509 6. QUANTA SVCS INC 2024-06-26 2025-05-15 2039 1610 429 429 12. S&P GLOBAL INC 2020-04-14 2025-05-15 6214 3299 2915 2915 28. SALESFORCE.COM INC COMMON 2020-04-14 2025-05-15 8137 4371 3766 3766 1. SALESFORCE.COM INC COMMON 2022-09-01 2025-05-15 291 155 136 136 4. SALESFORCE.COM INC COMMON 2020-03-11 2025-05-15 1162 618 544 544 8. SCHLUMBERGER LTD COM 2023-01-10 2025-05-15 282 445 -163 -163 38. SCHLUMBERGER LTD COM 2023-06-12 2025-05-15 1340 1785 -445 -445 80. SCHLUMBERGER LTD COM 2022-09-15 2025-05-15 2821 3183 -362 -362 3. SERVICENOW INC 2023-12-06 2025-05-15 3102 2080 1022 1022 5. SERVICENOW INC 2023-09-15 2025-05-15 5171 2930 2241 2241 28. SYSCO CORPORATION 2025-03-27 2025-05-15 2009 2069 -60 -60 34. TJX COMPANIES INCORPORATED NEW 2020-04-14 2025-05-15 4508 1669 2839 2839 25. T-MOBILE US INC SHS 2024-09-19 2025-05-15 6027 4965 1062 1062 2. TARGET CORP 2023-06-12 2025-05-15 193 253 -60 -60 22. TARGET CORP 2020-04-14 2025-05-15 2127 2355 -228 -228 2. THERMO ELECTRON CORP 2023-09-15 2025-05-15 803 1031 -228 -228 7. THERMO ELECTRON CORP 2018-06-13 2025-05-15 2810 1519 1291 1291 30. TRACTOR SUPPLY CO COM 2023-06-12 2025-05-15 1555 1305 250 250 45. TRACTOR SUPPLY CO COM 2021-03-11 2025-05-15 2332 1561 771 771 33. US BANCORP DEL COM NEW 2023-01-10 2025-05-15 1467 1543 -76 -76 34. US BANCORP DEL COM NEW 2022-09-15 2025-05-15 1511 1566 -55 -55 58. US BANCORP DEL COM NEW 2023-06-12 2025-05-15 2578 1867 711 711 4. ULTA BEAUTY INC 2023-09-15 2025-05-15 1638 1665 -27 -27 5. ULTA BEAUTY INC 2022-06-23 2025-05-15 2047 1987 60 60 3. UNITEDHEALTH GROUP INC 2024-03-20 2025-05-15 789 1479 -690 -690 10. UNITEDHEALTH GROUP INC 2023-01-10 2025-05-15 2629 4889 -2260 -2260 44. VALERO ENERGY CORP - NEW 2022-03-17 2025-05-15 5846 3913 1933 1933 76. VANGUARD 500 INDEX FUND SHS ETF 2025-03-26 2025-05-15 41137 40192 945 945 240. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2025-05-15 129907 89347 40560 40560 123. VANGUARD 500 INDEX FUND SHS ETF 2022-08-31 2025-05-15 66577 44956 21621 21621 163. VANGUARD 500 INDEX FUND SHS ETF 2021-02-10 2025-05-15 88228 58722 29506 29506 23. VERALTO CORP REG SHS 2024-12-19 2025-05-15 2320 2346 -26 -26 10. VERTEX PHARMACEUTICALS INC COM 2021-09-24 2025-05-15 4323 1825 2498 2498 1. VISA INC CL A SHRS 2023-09-15 2025-05-15 363 242 121 121 40. VISA INC CL A SHRS 2016-09-07 2025-05-15 14512 3322 11190 11190 11. WABTEC 2024-06-26 2025-05-15 2249 1758 491 491 21. WAL-MART STORES INCORPORATED 2025-03-27 2025-05-15 2009 1804 205 205 80. 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JOHNSON CONTROLS INTER 2020-04-14 2025-05-15 3192 1002 2190 2190 12. LINDE PLC NEW 2023-12-06 2025-05-15 5422 4798 624 624 8. STERIS PLC REG SHS 2020-04-14 2025-05-15 1986 1212 774 774 8. TRANE TECHNOLOGIES PLC 2024-12-19 2025-05-15 3378 3050 328 328 58. AT&T INC 2023-03-22 2025-06-27 1622 1078 544 544 9. AT&T INC 2023-03-22 2025-06-27 252 167 85 85 3. AT&T INC 2023-03-21 2025-06-27 84 56 28 28 104. AT&T INC 2023-03-21 2025-06-27 2909 1928 981 981 41. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-27 5925 5996 -71 -71 1. CHEVRONTEXACO CORP COM 2024-09-20 2025-06-27 145 145 16. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-06-27 5242 3431 1811 1811 475.285 BLACKROCK EQTY DIVIDEND FUND CL K 2025-05-15 2025-08-28 10000 9525 475 475 6. ISHARES RUSSELL 2000 ETF 2025-03-26 2025-08-28 1415 1242 173 173 339. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-20 2025-08-28 19979 16217 3762 3762 97. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-08-28 5004 5278 -274 -274 173. VANGUARD RUSSELL 1000 ET GROWTH 2025-05-15 2025-08-28 20011 17789 2222 2222 143.045 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2025-08-31 10000 12248 -2248 -2248 177.23 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-08-31 15000 13301 1699 1699 113.932 DIVIDEND INCOME COMMON TRUST FUND 2025-05-16 2025-08-31 15000 14094 906 906 39. ISHARES RUSSELL 2000 ETF 2025-03-26 2025-12-11 10054 8072 1982 1982 81. VANGUARD RUSSELL 1000 ET GROWTH 2025-05-15 2025-12-11 9989 8329 1660 1660 196.323 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2025-12-12 15000 18035 -3035 -3035 123.384 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2025-12-12 7935 7522 413 413 24.333 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 1565 1449 116 116 771.56 LARGE CAP CORE COMMON TRUST FUND 2025-05-16 2025-12-12 20000 19557 443 443 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 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DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 CAPITAL GAIN DIVIDENDS P 30754 730347 11188 0 11188 0 11188 3036 0 0 3036 0 8152 0 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 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 32156 NONE 0 NONE 0 4640579 94371 0 4734950 0 0 4734950 71024 4663926 233196 233196 11188 11188 222008 0 222008 0 222008 173101 0 0 0 0 173101 222008 57349 0 0 0 0 0 0 0 173101 57349 0 0 115752 0 0 0 0 0 0 0 0 106256 0 0 0 0 0 0 0 0 NONE NONE X THE COMMUNITY FOUNDATION OF SOUTHEAST CT PO BOX 769 NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 159739 159739 14 101034 18 730347 831381 831381 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 09250J734 BLACKROCK EVENT DRIV 127923 137708 128119880 CALAMOS MARKET NEUTR 103245 112235 25264S833 DIAMOND HILL LONG SH 61119 86805 589509207 THE MERGER FUND CL I 126833 130845 62827P816 CATALYST MILLBURN HE 98818 117517 64128R608 NEUBERGER BERMAN LON 114220 166937 72201M487 PIMCO DYNAMIC BOND F 54544 56150 00191K609 AQR MANAGED FUTURES 91943 110100 27830W108 EATON VANCE GLB MACR 95191 116605 46637K265 JPMORGAN HEDGED EQUI 72517 86550 SEE ATTACHED STATEMENT 464287499 ISHARES RUSSELL MIDC 189629 401481 464287655 ISHARES TR RUSSELL 2 47455 103081 921943858 VANGUARD FTSE DEVELO 181868 320739 922042858 VANGUARD FTSE EMERGI 60868 91707 922908363 VANGUARD 500 INDEX F 219038 386822 20368N202 CCM COMMUNITY IMPACT 87245R672 NUVEEN CORE IMPACT B 693390882 PIMCO INTERNATIONAL 49156 45685 207543877 SMALL CAP GROWTH LEA 117862 130570 29099J109 EMERGING MARKETS STO 269499 287609 303995997 SMALL CAP VALUE COMM 115851 130829 99Z466197 INTERNATIONAL FOCUSE 326348 375816 92206C680 VANGUARD RUSSELL 100 154339 180165 09251M801 BLACKROCK EQTY DIVID 170475 183406 52469H255 CLEARBRIDGE LARGE CA 175000 168571 202671913 AGGREGATE BOND COMMO 97863 98966 323991307 MID CAP GROWTH COMMO 183982 193924 45399C107 DIVIDEND INCOME COMM 183940 192005 99Z639934 LARGE CAP CORE COMMO 361093 373547 99Z665806 MID CAP VALUE COMMON 184959 207915 COST BASIS ADJUSTMENT 202 COST BASIS ADJUSTMENT 22 OTHER ALLOCABLE EXPENSE-PRINCI 1096 1096 0 OTHER ALLOCABLE EXPENSE-INCOME 1096 1096 0 CTF COST ADJUSTMENT 40487 FOREIGN TAXES 1303 1303 0 EXCISE TAX - PRIOR YEAR 1199 0 0 FEDERAL ESTIMATES - PRINCIPAL 3036 0 0 FOREIGN TAXES ON QUALIFIED FOR 642 642 0 FOREIGN TAXES ON NONQUALIFIED 535 535 0