2023-11-10T10:00:17-06:00 2023-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-07-01 043382001 SOMERVILLE HEALTH FOUNDATION SOME 8888663275 PO BOX 653067 DALLAS TX 752653067 KATHLEEN R O'BRIEN TRUSTEE 8888663275 2023-08-14 true false KAREN J KISER P00146417 8888663275 2023-08-14 2022 2023-04-26 12:10:37Z X 614032 X 13350 13350 5196 170256 5196 0 18546 18546 6965 4179 2786 0 0 0 0 0 0 1250 750 0 500 0 0 1190 161 0 0 0 0 0 0 0 35 35 9440 5090 0 3321 26621 26621 36061 5090 0 29942 -17515 13456 0 26891 8630 8630 0 0 0 561049 561761 605402 0 587940 570391 614032 0 X 587940 570391 587940 570391 587940 570391 587940 -17515 0 570425 34 570391 107. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2022-07-15 9916 9467 449 449 1. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-17 2022-07-15 91 92 -1 -1 117. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-07-15 10694 10725 -31 -31 7. VANGUARD TOTAL INTERNATL BOND ETF 2018-09-21 2022-07-15 350 382 -32 -32 25. VANGUARD TOTAL INTERNATL BOND ETF 2018-09-21 2022-07-15 1253 1366 -113 -113 3. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-08 2022-07-15 120 111 9 9 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2022-09-30 438 442 -4 -4 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-12-16 2022-09-30 169 211 -42 -42 86.121 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2022-09-30 1581 2873 -1292 -1292 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-09-30 733 733 550. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-21 2022-09-30 20055 24118 -4063 -4063 29. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-14 2022-09-30 1060 1133 -73 -73 107. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-17 2022-09-30 3910 4913 -1003 -1003 58. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-30 2120 3001 -881 -881 1. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-08 2022-09-30 37 37 69. VANGUARD FTSE EMERGING MARKETS ETF 2019-01-31 2022-09-30 2522 2884 -362 -362 13. VANGUARD FTSE EMERGING MARKETS ETF 2019-01-31 2022-09-30 475 543 -68 -68 4. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2022-09-30 1329 1079 250 250 8. VANGUARD MID-CAP ETF 2020-01-17 2022-09-30 1515 1469 46 46 14. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2022-10-21 1279 1239 40 40 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-12-16 2022-10-21 34 42 -8 -8 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-03 2022-10-21 34 42 -8 -8 2.863 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2022-10-21 55 96 -41 -41 67. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-10-21 6132 6142 -10 -10 27. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-10-21 2471 2473 -2 -2 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-10-21 2929 2930 -1 -1 25. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-10-21 2288 2288 17. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-09-17 2022-10-21 1556 1555 1 1 18. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2022-10-21 1648 1647 1 1 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-21 2022-10-21 371 439 -68 -68 1. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2022-10-21 338 270 68 68 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2022-12-07 592 561 31 31 6. ISHARES CORE TOT U S BD MKT ETF 2016-08-13 2022-12-07 597 730 -133 -133 34. ISHARES CORE TOT U S BD MKT ETF 2016-09-15 2022-12-07 3381 3797 -416 -416 23. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2022-12-07 2268 2035 233 233 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2022-12-07 1217 1087 130 130 24. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2022-12-07 841 994 -153 -153 36.213 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2022-12-07 734 1208 -474 -474 61.701 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2022-12-07 1250 1593 -343 -343 359.499 METRO WEST T/R BD CL I 2018-09-21 2022-12-07 3340 3701 -361 -361 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-21 2022-12-07 215 219 -4 -4 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2022-12-07 1760 1598 162 162 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-12-07 172 179 -7 -7 33. VANGUARD TOTAL INTERNATL BOND ETF 2018-09-21 2022-12-07 1632 1802 -170 -170 1. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-29 2022-12-07 40 37 3 3 13. VANGUARD FTSE EMERGING MARKETS ETF 2019-02-21 2022-12-07 522 542 -20 -20 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-12-07 321 414 -93 -93 13. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2022-12-07 4712 3507 1205 1205 22. VANGUARD MID-CAP ETF 2020-01-17 2022-12-07 4617 4040 577 577 8. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2023-01-31 824 708 116 116 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2023-01-31 616 531 85 85 96. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2023-01-31 9773 8494 1279 1279 51. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-01-31 2023-01-31 5192 3916 1276 1276 17. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-07-01 2023-01-31 1731 1334 397 397 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 200 172 28 28 41. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 2722 2345 377 377 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 133 114 19 19 18. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1198 1030 168 168 17. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 607 704 -97 -97 112. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 3999 4637 -638 -638 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 250 290 -40 -40 242. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 8632 10020 -1388 -1388 30. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 1070 1200 -130 -130 28. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 999 1154 -155 -155 20. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 713 835 -122 -122 14. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 499 569 -70 -70 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 36 41 -5 -5 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-31 2023-01-31 107 112 -5 -5 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-07-15 2023-01-31 36 35 1 1 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 6062 5941 121 121 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 1226 1206 20 20 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 228 223 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 29. VANGUARD MID-CAP ETF 2020-01-17 2023-01-31 6279 5325 954 954 8. VANGUARD MID-CAP ETF 2020-01-17 2023-01-31 1745 1469 276 276 2. VANGUARD MID-CAP ETF 2020-01-17 2023-01-31 437 367 70 70 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 CAPITAL GAIN DIVIDENDS P 9657 5196 187 0 187 0 187 952 0 0 952 0 765 188 577 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 6965 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 230 HIGHLAND AVE SOMERVILLE MA 02143 TRUSTEE 1 0 NONE 0 NONE 0 582202 13259 0 595461 0 0 595461 8932 586529 29326 29326 187 187 29139 0 29139 0 29139 29942 0 0 0 0 29942 29139 0 0 1364 0 3032 0 2339 6735 29942 0 0 0 29139 803 0 0 7538 0 0 0 0 0 0 1364 6174 0 3032 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 NEIGHBORHOOD COUNSELING AND COMMUNITY 403 HIGHLAND AVE SUITE 202 RM 5 SOMERVILLE MA 02144 N/A PC UNRESTRICTED GENERAL 9061 RESPOND PO BOX 555 SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 9061 PROJECT SOUP 165 BROADWAY SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 8499 26621 14 13350 18 5196 18546 18546 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 34208 39207 922042858 VANGUARD FTSE EMERGI 27417 22740 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 80293 69722 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 57731 54208 922908553 VANGUARD REIT ETF 97717X701 WISDOMTREE EUROPE HE 413838608 OAKMARK SELECT FUND 808090757 SCHRODER EMERGING MK 464287226 ISHARES CORE U.S. AG 85904 82082 464287440 ISHARES 7-10 YEAR TR 464287499 ISHARES RUSSELL MID- 464288661 ISHARES 3-7 YR TREAS 92206C870 VANGUARD INTERMEDIAT 922908363 VANGUARD 500 INDEX F 86734 127479 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 20295 29197 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 73846 90266 48129C603 JP MORGAN U.S. LARGE 66416 57485 464286533 ISHARES EDGE MSCI MI 10959 11821 46429B689 ISHARES EDGE MSCI MI 17958 21195 CARRYOVER ADJ 34 STATE FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 77 0 0 EXCISE TAX ESTIMATES 952 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0