2021-12-08T10:00:14-06:00 2021-09-30 990PF 2020-10-01 306320175 TUA HENRY HENSCHE CHARITABLE HENS 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9-40 JACKSONVILLE FL 322560787 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-12-08 2020 2022-09-23 18:48:47Z X 717763 X 10185 10014 29993 95501 29993 0 40178 40007 9610 5766 3844 0 0 0 0 0 0 1250 750 0 500 0 0 1423 224 0 0 0 0 0 0 0 255 220 35 12538 6960 0 4379 28364 28364 40902 6960 0 32743 -724 33047 0 15985 26609 26609 0 0 0 525663 588412 691154 0 541648 615021 717763 0 X 541648 615021 541648 615021 541648 615021 541648 -724 74097 615021 0 615021 11. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 2577 1849 728 728 43. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-31 2021-01-29 3934 3941 -7 -7 9. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 524 520 4 4 7. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 407 404 3 3 83. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 4826 4555 271 271 13. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 4426 2310 2116 2116 24.194 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 1456 1275 181 181 30.531 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 2585 2880 -295 -295 62.718 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2021-01-31 5309 5394 -85 -85 211.761 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 3668 3577 91 91 244.603 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3122 2279 843 843 125.475 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 1649 1210 439 439 406.034 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 5337 3792 1545 1545 69.326 MID CAP VALUE CTF 2013-03-15 2021-03-19 3191 2820 371 371 55.061 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2021-03-19 2477 2149 328 328 33.331 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2021-03-19 3000 2916 84 84 12. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-19 3154 2017 1137 1137 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-03-19 3184 2857 327 327 7. VANGUARD S&P 500 ETF 2016-01-08 2021-03-19 2525 1244 1281 1281 55.925 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-19 796 666 130 130 115.115 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-19 1592 1309 283 283 161.853 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-19 2352 2028 324 324 44.062 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-07-23 3448 2323 1125 1125 100.028 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-07-23 4223 3237 986 986 20.589 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-07-23 4049 2415 1634 1634 4.819 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-07-23 948 555 393 393 10. VANGUARD S&P 500 ETF 2016-01-08 2021-07-23 4043 1777 2266 2266 48.648 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-07-23 789 692 97 97 17.966 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-09-17 1274 1213 61 61 19.8 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2021-09-17 1404 1304 100 100 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 29993 459 0 459 0 459 860 0 0 860 0 401 401 0 false false false false false false false true true MA true false false false false true NONE 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 100 WESTMINSTER STREET PROVIDENCE RI 02910 TRUSTEE 1 9610 NONE 0 NONE 0 684624 15589 0 700213 0 0 700213 10503 689710 34486 34486 459 459 34027 0 34027 0 34027 32743 0 0 0 0 32743 0 32743 34027 6808 0 0 0 0 0 0 0 32743 6808 0 0 25935 0 0 0 0 0 0 0 0 8092 0 0 0 0 0 0 0 0 X CAPE COD HEALTHCARE FOUNDATION ATTN NANCY J LEANUES 297 NORTH STREET HYANNIS MA 026010370 NONE PC UNRESTRICTED GENERAL 28364 28364 14 10185 18 29993 40178 40178 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 13826 27622 921943858 VANGUARD FTSE DEVELO 42863 56498 202671913 AGGREGATE BOND CTF 96237 96837 207543877 SMALL CAP GROWTH LEA 23370 24263 29099J109 EMERGING MARKETS STO 30124 28213 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 21984 23635 323991307 MID CAP GROWTH CTF 20007 20597 45399C107 DIVIDEND INCOME COMM 58995 58572 99Z466197 INTERNATIONAL FOCUSE 53055 56827 464287226 ISHARES CORE US AGGR 13188 13665 922042858 VANGUARD FTSE EMERGI 10452 10102 922908363 VANGUARD S&P 500 ETF 22035 48906 74253Q747 PRINCIPAL MIDCAP BLE 16359 27752 99Z639934 LARGE CAP CORE CTF 33960 37622 99Z639942 MID CAP CORE CTF 25602 29015 99Z639959 SMALL CAP CORE CTF 23687 25917 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 17780 27730 77954Q403 ROWE T PRICE BLUE CH 16935 27587 693390882 PIMCO FOREIGN BD US$ 6883 6882 78468R663 SPDR BLOOMBERG BARCL 14018 13993 74440Y884 PGIM HIGH YIELD FUND 6569 7081 99Z665806 MID CAP VALUE CTF 20483 21838 OTHER ALLOCABLE EXPENSE-PRINCI 110 110 0 OTHER ALLOCABLE EXPENSE-INCOME 110 110 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 74096 ROUNDING 1 FOREIGN TAXES 184 184 0 EXCISE TAX - PRIOR YEAR 339 0 0 EXCISE TAX ESTIMATES 860 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0