2024-09-25T10:01:41-05:00 2023-12-31 990PF 2023-01-01 066030466 ABBE A J UW CHILD HOME NB ETAL ABBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 16354252 X 346488 346212 -180001 4421456 0 0 3457 219 169944 346431 115752 69451 46301 0 0 0 0 0 1250 0 0 1250 1250 750 0 500 0 0 6016 6004 0 0 0 0 0 0 0 618 9878 124886 86083 0 48051 594659 594659 719545 86083 0 642710 -549601 260348 0 838662 820398 820398 0 0 0 13379591 12735345 14889404 502848 606984 644450 14721101 14162727 16354252 0 X 14721101 14162727 14721101 14162727 14721101 14162727 14721101 -549601 0 14171500 8773 14162727 241.379 OAKMARK INTL FD CL INSTITUTIONAL 2022-01-07 2023-01-12 6153 7000 -847 -847 1511.879 OAKMARK INTL FD CL INSTITUTIONAL 2022-05-12 2023-01-12 38538 35000 3538 3538 1189.072 OAKMARK INTL FD CL INSTITUTIONAL 2019-03-11 2023-01-12 30309 26540 3769 3769 16. ISHARES 7-10 YEAR TREASURY BOND ETF 2021-07-13 2023-01-12 1590 1862 -272 -272 493. ISHARES RUSSELL 1000 VALUE ETF 2022-09-08 2023-01-12 78112 74985 3127 3127 19. ISHARES RUSSELL 1000 VALUE ETF 2022-05-12 2023-01-12 3010 2882 128 128 32. ISHARES MBS ETF 2021-07-13 2023-01-12 3073 3465 -392 -392 37. ISHARES TR MSCI EAFE GROWTH 2022-01-07 2023-01-12 3319 3962 -643 -643 606. ISHARES TR MSCI EAFE GROWTH 2022-05-12 2023-01-12 54361 50266 4095 4095 3. ISHARES TR MSCI EAFE GROWTH 2022-09-08 2023-01-12 269 238 31 31 127.295 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-11-05 2023-01-12 1525 1501 24 24 107. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-01-07 2023-01-12 4791 5463 -672 -672 353. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-05-12 2023-01-12 15805 15039 766 766 502. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-01-12 22477 20001 2476 2476 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-11 2023-01-12 7880 6801 1079 1079 360. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-07 2023-01-12 15082 17762 -2680 -2680 46. VANGUARD FTSE EMERGING MARKETS ETF 2020-10-05 2023-01-12 1927 2009 -82 -82 106. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2021-07-13 2023-01-12 8522 10105 -1583 -1583 532.678 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-07-16 2023-01-12 26000 23439 2561 2561 177.148 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2022-01-07 2023-01-12 2000 2379 -379 -379 228.718 SMALL CAP GROWTH LEADERS CTF 2022-01-07 2023-01-13 10000 10321 -321 -321 525.698 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2023-01-13 52000 57882 -5882 -5882 8379.037 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-09 2023-02-27 275000 289900 -14900 -14900 1.755 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-07-13 2023-02-27 42 59 -17 -17 8638.964 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-05-25 2023-02-27 205262 269673 -64411 -64411 489.335 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-01-31 2023-02-27 11627 14981 -3354 -3354 1338.956 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-08-19 2023-02-27 31814 39949 -8135 -8135 6786.882 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-10-10 2023-02-27 161256 202087 -40831 -40831 358. ISHARES 7-10 YEAR TREASURY BOND ETF 2021-07-13 2023-02-27 34230 41668 -7438 -7438 35. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-01-10 2023-02-27 3347 3946 -599 -599 549. ISHARES 7-10 YEAR TREASURY BOND ETF 2019-03-11 2023-02-27 52492 57464 -4972 -4972 130. ISHARES RUSSELL 1000 VALUE ETF 2022-05-12 2023-02-27 20118 19719 399 399 412. ISHARES MBS ETF 2021-07-13 2023-02-27 38314 44612 -6298 -6298 610. ISHARES MBS ETF 2019-03-11 2023-02-27 56727 64035 -7308 -7308 11541.338 PIMCO HIGH YIELD FD INSTL CL 2012-04-24 2023-02-27 87714 106386 -18672 -18672 1837.838 PIMCO HIGH YIELD FD INSTL CL 2015-02-05 2023-02-27 13968 16922 -2954 -2954 2192.982 PIMCO HIGH YIELD FD INSTL CL 2021-07-13 2023-02-27 16667 20000 -3333 -3333 198.675 PIMCO HIGH YIELD FD INSTL CL 2017-10-10 2023-02-27 1510 1794 -284 -284 1117.318 PIMCO HIGH YIELD FD INSTL CL 2018-01-31 2023-02-27 8492 9972 -1480 -1480 280.899 PIMCO HIGH YIELD FD INSTL CL 2022-01-10 2023-02-27 2135 2500 -365 -365 1712.329 PIMCO HIGH YIELD FD INSTL CL 2020-10-05 2023-02-27 13014 15000 -1986 -1986 345.224 PIMCO HIGH YIELD FD INSTL CL 2019-03-11 2023-02-27 2624 2996 -372 -372 4687.625 PIMCO FOREIGN BD US$HD INSTL 2021-07-13 2023-02-27 44064 51189 -7125 -7125 11944.944 PIMCO FOREIGN BD US$HD INSTL 2019-03-18 2023-02-27 112282 129603 -17321 -17321 12927.054 PIMCO FOREIGN BD US$HD INSTL 2019-03-12 2023-02-27 121514 140000 -18486 -18486 1572.618 PIMCO FOREIGN BD US$HD INSTL 2020-07-09 2023-02-27 14783 17000 -2217 -2217 211.416 PIMCO FOREIGN BD US$HD INSTL 2023-01-12 2023-02-27 1987 2000 -13 -13 856.475 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-07-16 2023-02-27 42447 37686 4761 4761 656.842 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-03-11 2023-02-27 32553 27735 4818 4818 1001.821 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2022-01-07 2023-02-27 11000 13454 -2454 -2454 897.518 SMALL CAP GROWTH LEADERS CTF 2022-01-07 2023-02-28 39588 39335 253 253 3296.723 SMALL CAP GROWTH LEADERS CTF 2013-01-11 2023-02-28 145412 143682 1730 1730 275.591 OAKMARK INTL FD CL INSTITUTIONAL 2023-02-27 2023-05-31 7000 7099 -99 -99 363.631 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2023-05-31 35000 40787 -5787 -5787 271. ISHARES RUSSELL 1000 VALUE ETF 2022-05-12 2023-05-31 40214 41107 -893 -893 233. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-27 2023-05-31 60107 53686 6421 6421 33. ISHARES TR MSCI EAFE GROWTH 2023-02-27 2023-05-31 3053 2944 109 109 186. ISHARES TR MSCI EAFE GROWTH 2022-09-08 2023-05-31 17210 14745 2465 2465 106. ISHARES TR MSCI EAFE GROWTH 2014-01-07 2023-05-31 9808 7477 2331 2331 4263.382 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-12 2023-05-31 90000 80748 9252 9252 763.807 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-09-08 2023-05-31 12633 13000 -367 -367 24.225 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-10-05 2023-05-31 401 395 6 6 723.455 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-12 2023-05-31 11966 11431 535 535 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-27 2023-05-31 5954 5969 -15 -15 92. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-11 2023-05-31 4088 3555 533 533 557.538 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-03-11 2023-05-31 25000 23542 1458 1458 14085.365 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2022-01-07 2023-05-31 146065 189166 -43101 -43101 2790.238 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-05-25 2023-05-31 28935 36442 -7507 -7507 639.886 OAKMARK INTL FD CL R6 2023-02-27 2023-07-19 18000 16490 1510 1510 239. ISHARES RUSSELL 1000 VALUE ETF 2022-05-12 2023-07-19 38513 36253 2260 2260 910. ISHARES RUSSELL 1000 VALUE ETF 2018-01-31 2023-07-19 146641 117598 29043 29043 83.963 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-11-05 2023-07-19 1000 990 10 10 315.748 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-12 2023-07-19 7423 5980 1443 1443 330.396 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-27 2023-07-19 7768 6000 1768 1768 1152.074 LOOMIS SAYLES GROWTH FUND CL Y 2023-01-12 2023-07-19 27085 20000 7085 7085 541.212 LOOMIS SAYLES GROWTH FUND CL Y 2019-03-18 2023-07-19 12724 8892 3832 3832 265. VANGUARD FTSE EMERGING MARKETS ETF 2020-10-05 2023-07-19 11028 11575 -547 -547 206.611 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-03-11 2023-07-19 10310 8724 1586 1586 1762.895 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-01-11 2023-07-19 87968 70000 17968 17968 1637.708 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2020-04-17 2023-07-19 81722 55183 26539 26539 10869.565 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-05-25 2023-07-19 125000 141962 -16962 -16962 3991.37 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-27 2023-10-12 37000 35244 1756 1756 2453.988 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-11-05 2023-10-12 24000 24417 -417 -417 1240.135 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-11-05 2023-10-12 11000 12625 -1625 -1625 672.646 DIAMOND HILL LONG SHORT FD CL I 2022-09-08 2023-10-12 17711 18000 -289 -289 200.882 DIAMOND HILL LONG SHORT FD CL I 2023-07-19 2023-10-12 5289 5301 -12 -12 598.205 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-27 2023-10-12 6000 5868 132 132 1300. ISHARES 7-10 YEAR TREASURY BOND ETF 2019-03-11 2023-10-12 117970 136071 -18101 -18101 1501. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-09-08 2023-10-12 136209 149950 -13741 -13741 72. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-07-19 2023-10-12 6534 6981 -447 -447 1297. ISHARES MBS ETF 2019-03-11 2023-10-12 113802 136154 -22352 -22352 1565. ISHARES MBS ETF 2022-09-08 2023-10-12 137317 149942 -12625 -12625 106. ISHARES MBS ETF 2023-07-19 2023-10-12 9301 9930 -629 -629 1066.834 THE MERGER FUND CL I 2021-07-13 2023-10-12 18318 18755 -437 -437 570.773 THE MERGER FUND CL I 2020-10-05 2023-10-12 9800 10000 -200 -200 400.832 THE MERGER FUND CL I 2020-07-09 2023-10-12 6882 6914 -32 -32 593.472 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-07-19 2023-10-12 9988 10000 -12 -12 352.494 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-12 2023-10-12 5932 5569 363 363 361.224 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-27 2023-10-12 6079 5675 404 404 1159.115 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-01 2023-10-12 11000 12553 -1553 -1553 437. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2021-07-13 2023-10-12 32927 41659 -8732 -8732 131. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2022-01-10 2023-10-12 9871 11953 -2082 -2082 3120. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2019-03-11 2023-10-12 235084 266206 -31122 -31122 126. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2023-07-19 2023-10-12 9494 9990 -496 -496 1895. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2022-09-08 2023-10-12 142783 149956 -7173 -7173 320. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2023-02-27 2023-10-12 24111 24958 -847 -847 862.674 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2023-10-13 84000 100797 -16797 -16797 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 CAPITAL GAIN DIVIDENDS P 94521 -180001 3619 0 3619 0 3619 7244 0 0 7244 0 3625 3620 5 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 115752 NONE 0 NONE 0 14787266 722817 0 15510083 0 0 15510083 232651 15277432 763872 763872 3619 3619 760253 0 760253 0 760253 642710 0 0 0 0 642710 760253 73951 0 0 0 0 0 0 0 642710 73951 0 0 568759 0 0 0 0 0 0 0 0 191494 0 0 0 0 0 0 0 0 NA NA X HOSPITAL OF CNTL CT -NEW BRITAIN GENERAL 100 GRAND STREET NEW BRITAIN CT 06052 N/A PC UNRESTRICTED GENERAL 59466 BOYS & GIRLS CLUB OF NEW BRITAIN 150 WASHINGTON STREET NEW BRITAIN CT 060511828 N/A PC UNRESTRICTED GENERAL 118932 KLINGBERG FAMILY CENTERS INC 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 297329 CCMC - CT CHILDREN'S MEDICAL CENTER FDN 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 118932 594659 14 346488 18 -180001 EXCISE TAX REFUND 1 3457 169944 169944 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922042858 VANGUARD FTSE EMERGI 798765 804327 92646A815 VICTORY SMALL CO OPP 693390841 PIMCO HIGH YIELD FD 202670915 LARGE CAP VALUE CTF 207543877 SMALL CAP GROWTH LEA 674861 765801 921943858 VANGUARD FTSE DEVELO 392163 508027 464288885 ISHARES TR MSCI EAFE 377496 514274 057071813 BAIRD MIDCAP FUND IN 22544R305 CREDIT SUISSE COMMOD 507477 425625 99Z501647 STRATEGIC GROWTH COM 00758M139 CAMBIAR INTL EQUITY 92837F458 VIRTUS CEREDEX MID C 464287598 ISHARES RUSSELL 1000 846937 1169640 464287614 ISHARES RUSSELL 1000 789431 1451578 464288646 ISHARES SHORT-TERM C 41665H847 HARTFORD MUT FDS II 464287440 ISHARES 7-10 YEAR TR 464288588 ISHARES MBS ETF 92206C870 VANGUARD INTRMDIATE- 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 270224 261143 03875R205 ARBITRAGE FUND CL I 09250J734 BLACKROCK EVENT DRIV 413584 422354 543487110 LOOMIS SAYLES GROWTH 627069 886624 64128R608 NEUBERGER BERMAN LON 390325 452259 74925K581 BOSTON PARTNERS LONG 09260C604 BLACKROCK GLOBAL LON 72201M453 PIMCO UNCONSTRAINED 95768D400 WESTERN ASSET MACRO 524686672 BRANDYWINEGLBL GLBL 413838723 OAKMARK INTL FD CL I 589509108 THE MERGER FUND CL A 693390882 PIMCO INTERNATIONAL 45399C107 DIVIDEND INCOME COMM 972860 904074 091928861 BLACKROCK MID CAP GR 25264S833 DIAMOND HILL LONG SH 398638 448382 92647K630 VICTORY SYCAMORE SMA 357289 551080 72201M487 PIMCO DYNAMIC BOND F 277551 265008 92837F441 VIRTUS CEREDEX MID C 1123156 1186611 09258N604 BLACKROCK MID CAP GR 1144377 1309374 589509207 THE MERGER FUND CL I 410586 409700 09260C703 BLACKROCK GLOBAL LON 171543 165795 524686664 BRANDYWINEGLBL GLBL 89460 90626 277923264 EATON VANCE GLB MACR 27830W108 EATON VANCE GLB MACR 161132 165792 413838574 OAKMARK INTL FD CL R 562258 662324 202671913 AGGREGATE BOND COMMO 978163 1068986 8EQO29993 MAN FRM ALTERNATIVE 8EQQ69994 GROSVENOR REGISTERED AT COST 525912 567186 71LQ49990 ILLUMEN CAPITAL II A AT COST 28372 28371 71LX89991 NB CROSSROADS PARTIC AT COST 52700 48893 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 LEGAL FEES - INCOME (ALLOCABLE 300 300 LEGAL FEES - CHARITABLE 650 650 CTF ADJUSTMENT 911 INCOME ADJUSTMENT 7830 COST ADJUSTMENT 29 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 309 309 0 OTHER ALLOCABLE EXPENSE-INCOME 309 309 0 FROM PARTNERSHIP/S-CORP 9260 0 EXCISE TAX REFUND 3457 0 FROM PARTNERSHIP/S-CORP 219 FOREIGN TAXES 34 34 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 3758 3758 0 FOREIGN TAXES ON NONQUALIFIED 2212 2212 0