2021-12-08T10:00:14-06:00 2021-09-30 990PF 2020-10-01 166375405 EMMA F HALLETT HALL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-12-08 2020 2022-09-23 18:48:47Z X 15535099 X 208919 203985 1036137 3738449 1036137 0 17821 1262877 1240122 117588 70553 47035 0 0 0 0 0 0 1250 750 0 500 0 0 19117 4617 0 0 0 0 0 0 0 4676 4676 142631 80596 0 47535 590300 590300 732931 80596 0 637835 529946 1159526 0 430099 603346 603346 0 0 0 10857054 12841299 14931753 0 11287153 13444645 15535099 0 X 11287153 13444645 11287153 13444645 11287153 13444645 11287153 529946 1628882 13445981 1336 13444645 148. ISHARES RUSSELL 2000 ETF 2019-08-30 2020-10-21 23728 22018 1710 1710 147. ISHARES RUSSELL 2000 ETF 2016-02-09 2020-10-21 23568 14011 9557 9557 2451. ISHARES RUSSELL 2000 ETF 2013-04-18 2020-10-21 392960 219044 173916 173916 1037. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-10-21 109251 110136 -885 -885 3175. VANGUARD FTSE EMERGING MARKETS ETF 2020-03-04 2020-10-21 143412 132043 11369 11369 343. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-30 2020-10-21 15493 13799 1694 1694 446. VANGUARD FTSE EMERGING MARKETS ETF 2016-11-18 2020-10-21 20145 15826 4319 4319 3580. VANGUARD FTSE EMERGING MARKETS ETF 2016-02-03 2020-10-21 161705 107444 54261 54261 2789.053 MID CAP CORE COMMON TRUST FUND 2019-08-31 2020-10-31 30128 25395 4733 4733 6827.947 MID CAP CORE COMMON TRUST FUND 2018-01-31 2020-10-31 73757 61489 12268 12268 1156. ISHARES CORE TOT U S BD MKT ETF 2016-08-01 2021-01-29 135630 130125 5505 5505 84. ISHARES CORE TOT U S BD MKT ETF 2016-11-18 2021-01-29 9856 9107 749 749 1338. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2021-01-29 156984 143788 13196 13196 1135. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-10-28 2021-01-29 103848 103901 -53 -53 337. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 19608 18493 1115 1115 3672. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 213511 201501 12010 12010 96. VANGUARD S&P 500 ETF 2019-08-30 2021-01-29 32682 25792 6890 6890 1247. VANGUARD S&P 500 ETF 2016-02-03 2021-01-29 424526 215610 208916 208916 31.931 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2021-01-31 2856 2590 266 266 442.729 MID CAP GROWTH COMMON TRUST FUND 2019-08-31 2021-01-31 26640 24461 2179 2179 948.605 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 57080 49993 7087 7087 900.08 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2021-01-31 76195 78056 -1861 -1861 3917.528 INTERNATIONAL FOCUSED EQUITY CTF 2020-10-31 2021-01-31 67859 62511 5348 5348 6516.05 LARGE CAP CORE COMMON TRUST FUND 2020-03-06 2021-01-31 89123 71593 17530 17530 2972.081 LARGE CAP CORE COMMON TRUST FUND 2019-08-31 2021-01-31 40651 31718 8933 8933 2304.96 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 31526 23545 7981 7981 8597.347 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 113006 82884 30122 30122 5082.09 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 66801 47462 19339 19339 6906.233 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2021-02-01 76452 74380 2072 2072 1781.615 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-05-31 83480 80790 2690 2690 683.668 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2021-05-31 65809 61619 4190 4190 187.497 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2021-08-20 18799 18307 492 492 1915.686 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-10-28 2021-08-20 80708 59233 21475 21475 314. VANGUARD S&P 500 ETF 2016-02-03 2021-08-20 127959 54291 73668 73668 19.789 LARGE CAP CORE COMMON TRUST FUND 2021-04-29 2021-08-20 322 322 75.839 LARGE CAP CORE COMMON TRUST FUND 2021-04-29 2021-08-20 1234 1215 19 19 4765.805 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-20 77558 68143 9415 9415 14.169 MID CAP CORE COMMON TRUST FUND 2021-04-29 2021-08-20 211 212 -1 -1 65.014 MID CAP CORE COMMON TRUST FUND 2021-04-29 2021-08-20 968 930 38 38 5157.283 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-20 76799 66938 9861 9861 53. ISHARES CORE S&P MID CAP ETF 2019-08-30 2021-09-28 14217 9970 4247 4247 1031.383 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2021-02-01 2021-09-28 78963 69814 9149 9149 319.016 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-09-28 60284 37421 22863 22863 1160. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2021-09-28 58858 54392 4466 4466 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 1036137 16117 0 16117 0 16117 23640 0 0 23640 X 0 7523 7523 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 117588 NONE 0 NONE 0 14807042 324861 0 15131903 0 0 15131903 226979 14904924 745246 745246 16117 16117 729129 0 729129 0 729129 637835 0 0 0 0 637835 0 637835 729129 129299 0 0 0 0 0 0 0 637835 129299 0 0 508536 0 0 0 0 0 0 0 0 220593 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN STREET PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 147575 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DRIVE E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 147575 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 147575 ST ANDREW'S SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD ROAD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 147575 590300 14 208919 18 1036137 EXCISE TAX REFUND 1 17821 1262877 1262877 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 332083 641891 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 963298 1201612 922042858 VANGUARD FTSE EMERGI 244201 237147 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 2050154 2053432 207543877 SMALL CAP GROWTH LEA 505564 521863 29099J109 EMERGING MARKETS STO 657982 623253 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 511800 527535 323991307 MID CAP GROWTH CTF 460821 476444 45399C107 DIVIDEND INCOME COMM 1261994 1236909 99Z466197 INTERNATIONAL FOCUSE 1112228 1209792 464287226 ISHARES CORE US AGGR 273535 292242 922908363 VANGUARD S&P 500 ETF 467689 1064880 74253Q747 PRINCIPAL MIDCAP BLE 430204 615266 99Z639934 LARGE CAP CORE CTF 675956 751051 99Z639942 MID CAP CORE CTF 536245 602646 99Z639959 SMALL CAP CORE CTF 552854 599780 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 389024 594374 77954Q403 ROWE T PRICE BLUE CH 363710 591518 693390882 PIMCO FOREIGN BD US$ 145293 145961 74440Y884 PGIM HIGH YIELD FUND 140942 151214 78468R663 SPDR BLOOMBERG BARCL 298979 298708 99Z665806 MID CAP VALUE CTF 466743 494235 SECURITIES ADJUSTMENT 1336 OTHER ALLOCABLE EXPENSE-PRINCI 2338 2338 0 OTHER ALLOCABLE EXPENSE-INCOME 2338 2338 0 EXCISE TAX REFUND 17821 0 CTF ADJUSTMENT 1628882 FOREIGN TAXES 4061 4061 0 EXCISE TAX ESTIMATES 14500 0 0 FOREIGN TAXES ON QUALIFIED FOR 436 436 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0