2021-11-18T10:00:14-06:00 2021-09-30 990PF 2020-10-01 046008143 ELIZABETH GRANT TRUST GRAN 8774461410 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-11-18 2020 2022-09-23 18:48:47Z X 343219 X 4871 4789 14614 51049 14614 0 19485 19403 4616 2770 1847 0 0 0 0 0 0 1250 750 0 500 0 0 696 105 0 0 0 0 0 0 0 139 104 35 6701 3729 0 2382 11875 11875 18576 3729 0 14257 909 15674 0 4880 10592 10592 0 0 0 248104 278781 332627 0 252984 289373 343219 0 X 252984 289373 252984 289373 252984 289373 252984 909 35480 289373 0 289373 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 234 168 66 66 25. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 2287 2292 -5 -5 5. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-08-31 2021-01-29 291 289 2 2 3. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-08-31 2021-01-29 174 173 1 1 44. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 2558 2415 143 143 7. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 2383 1244 1139 1139 26.145 MID CAP VALUE CTF 2019-01-31 2021-01-31 1057 972 85 85 18.039 MID CAP GROWTH CTF 2019-01-31 2021-01-31 1085 951 134 134 36.606 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 3099 3453 -354 -354 11.779 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 997 1004 -7 -7 89.879 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2021-01-31 1557 1518 39 39 71.195 MID CAP CORE CTF 2018-01-31 2021-01-31 909 663 246 246 43.493 SMALL CAP CORE CTF 2018-06-30 2021-01-31 572 419 153 153 297.22 SMALL CAP CORE CTF 2018-01-31 2021-01-31 3907 2776 1131 1131 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-02-26 1256 841 415 415 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-02-26 251 130 121 121 8.985 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-02-26 329 291 38 38 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-02-26 917 848 69 69 7.858 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-01-31 2021-02-28 706 780 -74 -74 18.704 SMALL CAP VALUE CTF 2021-01-31 2021-02-28 779 753 26 26 64.014 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2021-02-28 1134 1234 -100 -100 9.108 LARGE CAP CORE CTF 2018-01-31 2021-02-28 127 108 19 19 40.318 MID CAP CORE CTF 2018-01-31 2021-02-28 542 458 84 84 32.447 SMALL CAP CORE CTF 2018-01-31 2021-02-28 453 406 47 47 5. VANGUARD S&P 500 ETF 2016-01-08 2021-05-28 1934 889 1045 1045 26.203 MID CAP VALUE CTF 2019-01-31 2021-05-31 1303 1155 148 148 8.546 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-05-31 823 758 65 65 11.105 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-05-31 1069 965 104 104 10.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-06 822 564 258 258 2.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-06 223 152 71 71 32.831 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-08-06 1412 1062 350 350 12.227 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2021-08-06 526 284 242 242 9.809 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2021-08-06 1901 1151 750 750 .715 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2021-08-06 139 82 57 57 106.826 LARGE CAP CORE CTF 2018-01-31 2021-08-06 1737 1523 214 214 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-09-09 1323 1052 271 271 3. VANGUARD S&P 500 ETF 2016-01-08 2021-09-09 1246 533 713 713 3.692 MID CAP GROWTH CTF 2019-01-31 2021-09-10 262 249 13 13 11.616 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-09-10 1151 1108 43 43 55.51 MID CAP CORE CTF 2018-01-31 2021-09-10 837 722 115 115 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 CAPITAL GAIN DIVIDENDS P 978 14614 218 0 218 0 218 400 0 0 400 0 182 182 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 029011802 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 N A 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 1 4616 NONE 0 NONE 0 331250 5246 0 336496 0 0 336496 5047 331449 16572 16572 218 218 16354 0 16354 0 16354 14257 0 0 0 0 14257 0 14257 16354 1620 0 0 0 0 0 0 0 14257 1620 0 0 12637 0 0 0 0 0 0 0 0 3717 0 0 0 0 0 0 0 0 NA NA X MSPCA 350 S HUNTINGTON RD BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 2375 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 2375 ECONOMIC MOBILITY PATHWAYS INC FORMERLY CRITTENTON HASTINGS HOUSE 1 WASHINGTON MALL BOSTON MA 021082616 N/A PC UNRESTRICTED GENERAL 2375 MA SOC PREVENTION CRUELTY TO CHILDREN 125 HARTWELL AVE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 2375 MUSEUM OF FINE ARTS OF BOSTON 465 HUNTINGTON AVE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 2375 11875 14 4871 18 14614 19485 19485 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 6642 13943 921943858 VANGUARD FTSE DEVELO 19427 26457 922042858 VANGUARD FTSE EMERGI 4916 4751 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 45808 46122 207543877 SMALL CAP GROWTH LEA 11697 12559 29099J109 EMERGING MARKETS STO 15172 14856 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 11948 12726 323991307 MID CAP GROWTH CTF 9976 10497 45399C107 DIVIDEND INCOME COMM 26337 26595 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 23691 26302 99Z501647 STRATEGIC GROWTH COM 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 6272 6545 922908363 VANGUARD S&P 500 ETF 10484 23270 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 7333 13387 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 15289 17010 99Z639942 MID CAP CORE CTF 11911 13339 99Z639959 SMALL CAP CORE CTF 11927 12999 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 8999 13894 77954Q403 ROWE T PRICE BLUE CH 8313 13542 693390882 PIMCO FOREIGN BD US$ 3429 3435 78468R663 SPDR BLOOMBERG BARCL 6690 6677 74440Y884 PGIM HIGH YIELD FUND 3167 3415 99Z665806 MID CAP VALUE CTF 9353 10306 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 35480 FOREIGN TAXES 86 86 0 EXCISE TAX - PRIOR YEAR 191 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0