2022-03-22T09:00:46-05:00 2021-12-31 990PF 2021-01-01 046019753 TR UA AMY MACDONNELL MACD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-03-22 2021 2022-09-23 18:48:47Z X 1084184 X 17984 17139 174635 293946 174635 0 192619 191774 14535 8721 5814 0 0 0 0 0 0 1250 750 0 500 0 0 1672 858 0 0 0 0 0 0 0 521 486 35 17978 10815 0 6349 40178 40178 58156 10815 0 46527 134463 180959 0 22102 44217 44217 0 0 0 741130 854470 1039967 0 763232 898687 1084184 0 X 763232 898687 763232 898687 763232 898687 763232 134463 992 898687 0 898687 22. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 5154 3698 1456 1456 55. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 5032 5042 -10 -10 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-01-29 1779 1598 181 181 14. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 815 809 6 6 9. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 523 520 3 3 134. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 7792 7353 439 439 3. VANGUARD 500 INDEX FUND SHS ETF 2020-10-30 2021-01-29 1021 894 127 127 22. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 7490 3909 3581 3581 60.386 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 3634 3182 452 452 96.029 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 8129 8187 -58 -58 24.247 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 2053 2024 29 29 351.334 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 6086 5935 151 151 308.615 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3939 2875 1064 1064 128.331 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 1687 1237 450 450 397.881 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 5230 3716 1514 1514 100.48 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-03-19 4521 4306 215 215 30.483 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2021-03-19 1371 1190 181 181 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-19 3680 2354 1326 1326 60.18 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-19 874 754 120 120 27.129 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-06-30 5068 3126 1942 1942 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-06-30 1966 889 1077 1077 39.703 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-08-12 1689 1285 404 404 105.862 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-08-12 4504 2461 2043 2043 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-08-12 2832 2271 561 561 18. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-12 7333 3199 4134 4134 85.773 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-08-13 8632 8070 562 562 408.273 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-13 6678 5830 848 848 77.532 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-08-13 3892 3576 316 316 69.181 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-09-17 5457 3647 1810 1810 116.765 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 11598 11642 -44 -44 1.128 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2021-11-30 112 112 74.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 6053 3914 2139 2139 11.221 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-11-30 915 531 384 384 39.802 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 7790 4586 3204 3204 334.189 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 4988 4589 399 399 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 CAPITAL GAIN DIVIDENDS P 9522 174635 2515 0 2515 0 2515 824 0 0 824 0 1691 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 14535 NONE 0 NONE 0 1034199 18908 0 1053107 0 0 1053107 15797 1037310 51866 51866 2515 2515 49351 0 49351 0 49351 46527 0 0 0 0 46527 49351 5144 0 0 0 0 0 0 0 46527 5144 0 0 41383 0 0 0 0 0 0 0 0 7968 0 0 0 0 0 0 0 0 X GODDARD HOMESTEAD INC 1199 MAIN STREET WORCESTER MA 016032012 N/A PC UNRESTRICTED GENERAL 20089 EASTERN ORTHODOX MANAGEMENT CORP 300 BARBER AVENUE WORCESTER MA 016062476 N/A PC UNRESTRICTED GENERAL 20089 40178 14 17984 18 174635 192619 192619 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. 464287507 ISHARES CORE S&P MID 17241 44160 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 58659 84300 922042858 VANGUARD FTSE EMERGI 16667 16025 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 147270 148376 207543877 SMALL CAP GROWTH LEA 34003 35427 29099J109 EMERGING MARKETS STO 47912 43503 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 43606 47501 323991307 MID CAP GROWTH COMMO 32138 33992 45399C107 DIVIDEND INCOME COMM 72499 76906 99Z466197 INTERNATIONAL FOCUSE 73480 85679 464287226 ISHARES CORE U.S. AG 18871 19622 922908363 VANGUARD 500 INDEX F 32164 79019 74253Q747 PRINCIPAL MIDCAP FUN 22161 41205 99Z639934 LARGE CAP CORE COMMO 48712 56374 99Z639942 MID CAP CORE COMMON 37140 41992 99Z639959 SMALL CAP CORE COMMO 39637 41029 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 20370 33142 77954Q403 T ROWE PRICE BLUE CH 20568 32976 693390882 PIMCO INTERNATIONAL 10132 10074 78468R663 SPDR BLOOMBERG 1-3 M 20255 20206 74440Y884 PGIM HIGH YIELD FUND 9548 10151 99Z665806 MID CAP VALUE COMMON 31437 38308 OTHER ALLOCABLE EXPENSE-PRINCI 243 243 0 OTHER ALLOCABLE EXPENSE-INCOME 243 243 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 992 FOREIGN TAXES 646 646 0 EXCISE TAX ESTIMATES 814 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0