2024-10-22T12:01:18-05:00 2024-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-07-01 043382001 SOMERVILLE HEALTH FOUNDATION SOME 8888663275 PO BOX 653067 DALLAS TX 752653067 KATHLEEN R O'BRIEN TRUSTEE 8888663275 2024-08-28 true true KAREN J KISER P00146417 8888663275 2024-08-28 2023 2024-10-15 13:58:12Z X 651813 X 15932 15932 3282 102360 3282 0 577 19791 19214 7257 4354 2903 0 0 0 0 0 0 1250 750 0 500 0 0 166 166 0 0 0 0 0 0 0 35 35 8708 5270 0 3438 25000 25000 33708 5270 0 28438 -13917 13944 0 8630 9443 9443 0 0 0 561761 547031 642370 0 570391 556474 651813 0 X 570391 556474 570391 556474 570391 556474 570391 -13917 0 556474 0 556474 246.737 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-07-31 4562 6370 -1808 -1808 69.887 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-01 2023-07-31 1292 1981 -689 -689 22. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2023-07-31 9245 5935 3310 3310 10. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-09-26 534 510 24 24 42. ISHARES CORE TOT U S BD MKT ETF 2016-09-15 2023-09-26 3959 4690 -731 -731 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-07-01 2023-09-26 469 392 77 77 9. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-08-14 2023-09-26 844 668 176 176 15. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-09-26 984 858 126 126 92.023 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-01 2023-09-26 1620 2609 -989 -989 44.789 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2023-09-26 788 1041 -253 -253 414.979 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-09-21 2023-09-26 3374 4005 -631 -631 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-09-26 1753 1787 -34 -34 11. VANGUARD TOTAL INTERNATL BOND ETF 2018-09-21 2023-09-26 528 601 -73 -73 43. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2023-09-26 2063 2357 -294 -294 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-09-26 1058 1397 -339 -339 14. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2023-09-26 5524 3777 1747 1747 19. VANGUARD MID-CAP ETF 2020-01-17 2023-09-26 3953 3489 464 464 35.478 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2023-10-31 616 824 -208 -208 1508.365 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-09-21 2023-10-31 11946 14559 -2613 -2613 63. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2023-10-31 3008 3454 -446 -446 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-08-14 2024-01-11 210 148 62 62 17. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-20 2024-01-11 1781 853 928 928 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2024-01-11 95 89 6 6 6. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2024-01-11 2634 1619 1015 1015 19. VANGUARD MID-CAP ETF 2020-01-17 2024-01-11 4375 3489 886 886 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-02-20 57 51 6 6 5. ISHARES CORE TOT U S BD MKT ETF 2016-09-15 2024-02-20 487 558 -71 -71 29. ISHARES CORE TOT U S BD MKT ETF 2016-12-29 2024-02-20 2822 3127 -305 -305 17. ISHARES CORE TOT U S BD MKT ETF 2017-06-05 2024-02-20 1655 1866 -211 -211 6. ISHARES CORE TOT U S BD MKT ETF 2017-10-12 2024-02-20 584 657 -73 -73 4. ISHARES CORE TOT U S BD MKT ETF 2017-12-07 2024-02-20 389 438 -49 -49 35. ISHARES CORE TOT U S BD MKT ETF 2018-01-19 2024-02-20 3406 3792 -386 -386 54. ISHARES CORE TOT U S BD MKT ETF 2018-09-21 2024-02-20 5256 5696 -440 -440 11. ISHARES CORE TOT U S BD MKT ETF 2019-07-01 2024-02-20 1071 1223 -152 -152 16. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2024-02-20 1557 1810 -253 -253 38. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2024-02-20 3698 4497 -799 -799 10. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 973 1174 -201 -201 150.698 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2024-02-20 2835 3501 -666 -666 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-02-20 164 207 -43 -43 9. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2024-02-20 4104 2428 1676 1676 3. VANGUARD MID-CAP ETF 2020-01-17 2024-02-20 704 551 153 153 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 3282 194 0 194 0 194 188 0 0 188 0 6 0 0 false false false false false false false true true MA true false false 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 GERALD MCCUE 21 BROMFIELD RD APT 1 SOMERVILLE MA 02144 PRESIDENT /CHAIR. 1 0 KATHLEEN MCGILVRAY 17 GILMAN ST SOMERVILLE MA 02145 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 AGENT FOR TRUSTEE, INVEST MGT 1 7257 ROBINA BHASIN 32 N MADISON ST 2 SOMERVILLE MA 02143 TRUSTEE/CLERK 1 0 DOUG KRESS 50 EVERGREEN AVE SOMERVILLE MA 02143 TRUSTEE/DIRECTOR 1 0 ROB BUCHANAN 16 WESLEY PARK SOMERVILLE MA 02143 TRUSTEE/TREASURER 1 0 KATHLEEN R O'BRIEN 350 MAIN ST 5TH FL MALDEN MA 02148 TRUSTEE 1 0 NONE 0 NONE 0 607806 11011 0 618817 0 0 618817 9282 609535 30477 30477 194 194 30283 0 30283 0 30283 28438 0 0 0 0 28438 30283 0 0 0 3032 0 2339 803 6174 28438 0 0 0 28438 0 1845 1845 4329 0 0 0 0 0 0 0 4329 1187 0 2339 803 SOMERVILLE COMMUNITY HEALTH AGENDA 230HIGHLAND AVERM102 ATTN KATHLEE SOMERVILLE MA 02143 6175914433 KOBRIEN@challiance.org WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE ATTACHED GUIDELINES FOR APPLICANTS WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE GUIDELINES FOR APPLICANTS WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE GUIDELINES FOR APPLICANTS SOMERVILLE HOMELESS COALITION 1 DAVIS SQUARE SOMERVILLE MA 02144 N/A PC UNRESTRICTED GENERAL 20000 CENTER FOR THE ARTS AT THE ARMORY SOMERVILLE 191 HIGHLAND AVE SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 5000 25000 14 15932 18 3282 EXCISE TAX REFUND 1 577 19791 19791 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 34002 41809 922042858 VANGUARD FTSE EMERGI 29082 26650 00078H281 ASTON MONTAG & CALDW 269858304 EAGLE SM CAP GROWTH 277905642 EATON VANCE LARGE-CA 47803W406 JOHN HANCOCK FDS III 552983694 MFS VALUE FUND CL I 744336504 PRUDENTIAL GLOBAL RE 74441C808 PRUDENTIAL JENNISON 87234N302 TCW SELECT EQUITIES 92646A815 VICTORY SMALL CO OPP 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765Y688 COLUMBIA SELECT LARG 55272P778 MFS RESEARCH BD FUND 64128K868 NEUBERGER BERMAN HIG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 008882532 INVESCO INTL GROWTH 38142Y401 GOLDMAN SACHS GROWTH 411511306 HARBOR INTERNATIONAL 47803T627 JOHN HANCOCK FDS III 4812A0573 JPMORGAN INTL VALUE 483438206 KALMAR POOLED INVT T 52106N889 LAZARD EMERGING MKTS 19765Y852 COLUMBIA EMERGING MA 55273E640 MFS EMERGING MKTS DE 592905509 METROPOLITAN WEST TO 693390882 PIMCO FOREIGN BD US$ 464288588 ISHARES MBS ETF 78464A474 SPDR BARCLAYS SHORT 057071813 BAIRD MIDCAP FUND IN 76628R615 RIDGEWORTH MID CAP V 89154Q737 TOUCHSTONE SMALL CAP 904504842 UNDISCOVERED MANAGER 22544R305 CREDIT SUISSE COMMOD 233051200 DB X-TRACKERS MSCI E 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTER 59336 56263 922908553 VANGUARD REIT ETF 97717X701 WISDOMTREE EUROPE HE 413838608 OAKMARK SELECT FUND 808090757 SCHRODER EMERGING MK 464287226 ISHARES CORE U.S. AG 75650 75035 464287440 ISHARES 7-10 YEAR TR 464287499 ISHARES RUSSELL MID- 464288661 ISHARES 3-7 YR TREAS 92206C870 VANGUARD INTERMEDIAT 922908363 VANGUARD 500 INDEX F 74506 133035 41665H847 HARTFORD MUT FDS II 543487110 NATIXIS LOOMIS SAYLE 55272P596 MFS MID CAP VALUE FU 94975P447 WELLS FARGO SPECIAL 464287101 ISHARES S&P 100 ETF 207019704 CONESTOGA SMALL CAP 412295107 HARDING LOEVNER FDS 413838723 OAKMARK INTL FUND IN 464287804 ISHARES CORE S&P SMA 39742 49704 78468R622 SPDR BLOOMBERG BARCL 4812A2389 JP MORGAN US LARGE C 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 72184 96356 48129C603 JP MORGAN U.S. LARGE 54555 59954 464286533 ISHARES EDGE MSCI MI 11439 12758 46429B689 ISHARES EDGE MSCI MI 18495 22124 592905764 METROPOLITAN WEST TO 78040 68682 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 577 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0