2019-12-09T15:00:21-06:00 2019-09-30 990PF 2018-10-01 306320175 TUA HENRY HENSCHE CHARITABLE HENS 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-12-09 2018 2022-09-23 18:48:47Z X 584735 X 12085 12141 23214 208780 23214 0 -3496 35299 31859 8031 4819 3212 0 0 0 0 0 0 1250 750 0 500 0 0 666 264 0 0 0 0 0 0 0 161 135 35 10108 5968 0 3747 26110 26110 36218 5968 0 29857 -919 25891 0 16149 27672 27672 0 0 0 519384 499836 557063 0 535533 527508 584735 0 X 535533 527508 535533 527508 535533 527508 535533 -919 318 534932 7424 527508 1071.364 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 11431 11817 -386 -386 402.937 AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 4714 5311 -597 -597 59.906 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2018-11-30 701 762 -61 -61 565.749 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 4645 5884 -1239 -1239 103.117 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 847 906 -59 -59 1035.06 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 11023 11065 -42 -42 432.37 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 4194 4353 -159 -159 893.206 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 8664 8904 -240 -240 32.032 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-03-31 2019-01-31 311 316 -5 -5 306.657 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 2975 3021 -46 -46 1603.349 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 15552 15484 68 68 .049 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-03-15 2019-04-30 3 3 47.535 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2019-04-30 2771 2508 263 263 92.536 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2019-06-30 5380 4882 498 498 6.474 MID CAP GROWTH CTF 2019-01-31 2019-06-30 279 254 25 25 13.011 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2018-11-30 881 886 -5 -5 1348. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 21064 23057 -1993 -1993 27. INVESCO DB COMMODITY INDEX TRACKING FUND 2017-03-31 2019-01-31 422 411 11 11 310. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 4844 4613 231 231 65.547 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 2101 2084 17 17 193.227 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 6000 6145 -145 -145 241.768 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 7507 7628 -121 -121 75.891 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 2114 1764 350 350 33.047 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-05-01 938 818 120 120 49.161 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-07-01 1465 1217 248 248 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 5178 4923 255 255 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 5455 4961 494 494 114. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 4838 3854 984 984 3. VANGUARD S&P 500 ETF 2017-03-31 2018-11-30 758 651 107 107 6. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 1515 1066 449 449 267.507 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 2924 2833 91 91 247.493 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 2705 2428 277 277 529.182 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 5789 5191 598 598 65.81 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-03-15 2019-01-31 834 763 71 71 346.12 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-03-15 2019-04-30 4801 4017 784 784 390.661 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-03-15 2019-06-30 5382 4629 753 753 1298.893 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 26219 24255 1964 1964 186.831 MID CAP CORE CTF 2018-01-31 2019-06-30 1937 1867 70 70 CAPITAL GAIN DIVIDENDS P 1682 23214 false 28452 599079 0.047493 25238 553703 0.04558 22456 525946 0.042696 32413 561022 0.057775 43959 589430 0.074579 0.268123 0.053625 567686 30442 259 30701 29857 518 0 518 0 518 441 0 441 0 77 0 0 false false false false false false false true true MA true false false false false true NONE 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 100 WESTMINSTER STREET PROVIDENCE RI 02910 TRUSTEE 1 8031 NONE 0 NONE 0 553831 22500 0 576331 0 0 576331 8645 567686 28384 28384 518 518 27866 0 27866 0 27866 29857 0 0 0 0 29857 0 29857 27866 4895 0 0 0 0 0 0 0 29857 4895 0 0 24962 0 0 0 0 0 0 0 0 2904 0 0 0 0 0 0 0 0 X HOPEHEALTH INC ATTN PAULINE NEVES VP OF PHILANTHROPHY HYANNIS MA 026011867 NONE PC UNRESTRICTED GENERAL 26110 26110 14 12085 18 23214 35299 35299 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1348. INVESC 2019-01 2018-01 PURCHASER 21064 23057 -1993 27. INVESCO 2019-01 2017-03 PURCHASER 422 411 11 310. INVESCO 2019-01 2016-05 PURCHASER 4844 4613 231 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 17120 23961 464287655 ISHARES RUSSELL 2000 13388 19977 921943858 VANGUARD FTSE DEVELO 28842 31837 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 6134 6404 202671913 AGGREGATE BOND CTF 56076 58773 207543877 SMALL CAP GROWTH LEA 11436 12150 29099J109 EMERGING MARKETS STO 20359 20209 302993993 MID CAP VALUE CTF 17579 17810 303995997 SMALL CAP VALUE CTF 11327 11030 323991307 MID CAP GROWTH CTF 16742 18274 45399C107 DIVIDEND INCOME COMM 41036 41883 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 29120 31611 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 27902 29311 922042858 VANGUARD FTSE EMERGI 6426 8294 922908363 VANGUARD S&P 500 ETF 38916 59699 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 13931 18277 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 26492 28778 99Z639942 MID CAP CORE CTF 22748 23367 99Z639959 SMALL CAP CORE CTF 26986 25696 78468R622 SPDR BLOOMBERG BARCL 5523 5654 92203J407 VANGUARD TOTAL INTL 11140 11942 52469H784 CLEARBRIDGE LARGE CA 19185 20344 77954Q403 ROWE T PRICE BLUE CH 20269 20074 693390882 PIMCO FOREIGN BD US$ 11159 11708 CTF ADJUSTMENT 7403 ADJ OF CARRYING VALUE 13 SECURITIES ADJ 8 OTHER ALLOCABLE EXPENSE-PRINCI 63 63 0 OTHER ALLOCABLE EXPENSE-INCOME 63 63 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 9 0 FROM PARTNERSHIP/S-CORP -3496 PARTNERSHIP GAIN/LOSS ADJ 318 FOREIGN TAXES 197 197 0 EXCISE TAX ESTIMATES 402 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0