2021-11-08T12:00:22-06:00 2021-06-30 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-07-01 043382001 SOMERVILLE HEALTH FOUNDATION SOME 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 DOUG KRESS TRUSTEE 8888663275 2021-07-22 true KAREN J KISER P00146417 8888663275 2021-07-22 2020 2022-09-23 18:48:47Z X 719532 X 13761 13761 20092 99712 20092 0 363 34216 33853 7585 4551 3034 0 0 0 0 0 0 1250 750 0 500 0 0 122 122 0 0 0 0 0 0 0 35 35 8992 5423 0 3569 27500 27500 36492 5423 0 31069 -2276 28430 0 22113 14374 14374 0 0 0 570056 575515 705158 0 592169 589889 719532 0 X 592169 589889 592169 589889 592169 589889 592169 -2276 0 589893 4 589889 3. ISHARES CORE TOT U S BD MKT ETF 2016-09-15 2020-09-18 355 335 20 20 12. ISHARES CORE TOT U S BD MKT ETF 2016-09-14 2020-09-18 1419 1448 -29 -29 76. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2020-08-31 5650 6724 -1074 -1074 34. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2020-09-18 2453 3008 -555 -555 9. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2020-12-31 828 796 32 32 21. ISHARES BROAD USD HIGH YIELD CORP BOND ETF 2020-01-17 2020-09-18 833 870 -37 -37 432.613 JPMORGAN U S LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2020-08-31 12550 14431 -1881 -1881 82.768 JPMORGAN U S LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2020-09-18 2265 2761 -496 -496 182.375 JPMORGAN U S LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2021-01-29 4297 6084 -1787 -1787 244.323 METRO WEST T/R BD CL I 2018-09-21 2020-09-18 2844 2517 327 327 69.906 METRO WEST T/R BD CL I 2018-09-21 2020-12-31 782 720 62 62 13. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2020-09-18 1190 1192 -2 -2 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-08 2020-09-18 674 593 81 81 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-08 2020-09-18 379 333 46 46 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-05 2020-09-18 2653 2649 4 4 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-05 2020-12-31 1181 1051 130 130 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-05 2021-01-29 1451 1303 148 148 25. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2018-09-21 2020-09-18 1453 1366 87 87 24. VANGUARD FTSE EMERGING MKTS ETF 2017-05-08 2020-08-31 1061 887 174 174 13. VANGUARD FTSE EMERGING MKTS ETF 2017-05-08 2020-09-18 576 480 96 96 65. VANGUARD S&P 500 ETF 2017-06-05 2020-08-31 20920 14572 6348 6348 18. VANGUARD S&P 500 ETF 2017-06-05 2020-09-18 5518 4035 1483 1483 5. VANGUARD S&P 500 ETF 2017-06-05 2020-12-31 1713 1121 592 592 14. VANGUARD S&P 500 ETF 2017-06-05 2021-01-29 4771 3139 1632 1632 3. VANGUARD S&P 500 ETF 2018-01-19 2021-01-29 1022 771 251 251 7. VANGUARD S&P 500 ETF 2018-09-21 2021-01-29 2386 1888 498 498 19. VANGUARD MID-CAP ETF 2019-12-20 2020-08-31 3422 2967 455 455 1. VANGUARD MID-CAP ETF 2019-12-20 2020-08-31 180 156 24 24 15. VANGUARD MID-CAP ETF 2020-01-17 2020-08-31 2702 2754 -52 -52 24. VANGUARD MID-CAP ETF 2020-01-17 2020-09-18 4224 4407 -183 -183 7. VANGUARD MID-CAP ETF 2020-01-17 2020-12-31 1447 1285 162 162 14. VANGUARD MID-CAP ETF 2020-01-17 2021-01-29 2878 2571 307 307 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 CAPITAL GAIN DIVIDENDS P 11374 20092 395 0 395 0 395 188 0 0 188 0 207 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 1802 PROVIDENCE RI 02901 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 1 FINANCIAL PLAZA PROVIDENCE RI 02903 AGENT FOR TRUSTEE, INVEST MGT 1 7585 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 NONE 0 NONE 0 633066 22401 0 655467 0 0 655467 9832 645635 32282 32282 395 395 31887 0 31887 0 31887 31069 0 0 0 0 31069 0 31069 31887 0 0 777 1156 1364 0 3032 6329 31069 0 0 0 31069 0 818 818 5511 0 0 0 0 0 0 0 5511 1115 1364 0 3032 SOMERVILLE COMMUNITY HEALTH AGENDA 230HIGHLAND AVERM102 ATTN ISABEL SOMERVILLE MA 02143 6175914433 itorres@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 BEAUTIFUL STUFF PROJECT 511 MEDFORD ST SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 3000 BREAKTHROUGH GREATER BOSTON 459 BROADWAY CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 2000 FORSYTH KIDS 245 FIRST ST CAMBRIDGE MA 02142 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF THE COMM GROWING CTR 22 VINAL AVE SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 4250 MYSTIC LEARNING CENTER 530 MYSTIC AVE SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 5000 NEIGHBORHOOD COUNSELING AND COMMUNITY 403 HIGHLAND AVE SUITE 202 RM 5 SOMERVILLE MA 02144 N/A PC UNRESTRICTED GENERAL 4000 SOMERVILLE HOMELESS COALITION 1 DAVIS SQUARE SOMERVILLE MA 02144 N/A PC UNRESTRICTED GENERAL 4250 27500 14 13761 18 20092 EXCISE TAX REFUND 1 363 34216 34216 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 75902 93200 922042858 VANGUARD FTSE EMERGI 30052 34215 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 METRO WEST T/R BD CL 63317 65311 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 INTL 31592 32433 922908553 VANGUARD REIT ETF 97717X701 WISDOMTREE EUROPE HE 413838608 OAKMARK SELECT FUND 808090757 SCHRODER EMERGING MK 464287226 ISHARES CORE US AGGR 37683 38982 464287440 ISHARES 7-10 YEAR TR 464287499 ISHARES RUSSELL MID- 464288661 ISHARES 3-7 YR TREAS 92206C870 VANGUARD INTERMEDIAT 922908363 VANGUARD S&P 500 ETF 93345 140093 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 55698 81346 78468R622 SPDR BLOOMBERG BARCL 4812A2389 JP MORGAN US LARGE C 46435U853 ISHARES BROAD USD HI 19917 20109 78468R663 SPDR BLOOMBERG BARCL 26484 26435 922908629 VANGUARD MID-CAP ETF 84543 114403 48129C603 JPMORGAN U S LARGE C 56982 58631 INCOME ADJUSTMENT 4 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 363 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0