2020-05-22T11:00:23-05:00 2019-12-31 990PF 2019-01-01 066024601 HOPKINS ABBIEWTBY HOSP ET AL HOPK 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-05-22 2019 2022-09-23 18:48:47Z X 7266391 X 157102 157102 73804 939578 73804 0 230906 230906 49224 29535 19690 0 0 0 0 0 682 0 0 682 1250 750 0 500 0 0 24291 2756 0 0 0 0 0 0 0 75447 33041 0 20872 1180 1180 76627 33041 0 22052 154279 197865 0 709244 1138597 1138597 0 0 0 5932622 5658037 6127794 0 6641866 6796634 7266391 0 X 6641866 6796634 6641866 6796634 6641866 6796634 6641866 154279 489 6796634 0 6796634 407. ISHARES CORE TOT U S BD MKT ETF 2018-04-13 2019-01-31 43715 43473 242 242 710. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2019-01-31 76260 75579 681 681 102. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2019-08-14 11557 10858 699 699 105. ISHARES CORE S&P MID CAP ETF 2018-04-13 2019-07-02 20324 19821 503 503 11178.377 METRO WEST T/R BD CL I 2018-04-13 2019-01-31 117261 116590 671 671 1235.38 METRO WEST T/R BD CL I 2018-04-13 2019-08-14 13700 12885 815 815 1603. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2018-04-13 2019-01-31 56630 58037 -1407 -1407 180. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2018-03-20 2019-01-31 6359 6461 -102 -102 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2018-03-20 2019-06-04 71 72 -1 -1 4099. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-20 2019-01-31 163405 182549 -19144 -19144 3026. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-20 2019-07-02 127080 134763 -7683 -7683 178. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2019-08-14 10465 9764 701 701 2821. VANGUARD FTSE EMERGING MKTS ETF 2018-03-20 2019-07-02 121399 134830 -13431 -13431 196. VANGUARD S&P 500 ETF 2018-04-13 2019-01-31 48590 47878 712 712 50. VANGUARD S&P 500 ETF 2018-04-13 2019-08-14 13061 12214 847 847 CAPITAL GAIN DIVIDENDS P 109701 73804 3957 0 3957 0 3957 16268 0 16268 0 12311 3960 8351 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false true 2016 2017 2018 false false false false false false false false false false false false false BANK OF AMERICA 99 FOUNDERS PLZ EAST HARTFORD CT 06108 TRUSTEE 1 49224 NONE 0 NONE 0 5907149 931320 0 6838469 0 0 6838469 102577 6735892 336795 336795 3957 3957 332838 0 332838 0 332838 22052 0 0 0 0 22052 0 22052 332838 311394 2017 351486 0 0 0 0 0 0 22052 22052 0 0 0 0 0 0 0 351486 0 351486 289342 332838 0 0 0 0 0 0 0 0 NONE NONE X GAYLORD HOSPITAL ATTN JOHN MACE PO BOX 400 WALLINGFORD CT 064927048 N/A PC UNRESTRICTED GENERAL 200 BOROUGH OF NAUGATUCK ATTN PATRICIA PORCIELLO 229 CHURCH STREET NAUGATUCK CT 067704145 N/A PC UNRESTRICTED GENERAL 80 AMERICAN NATIONAL RED CROSS &ITS CONSTITUENT CHAPTERS & BRANCHES 2025 EAST STREET NW WASHINGTON DC 067102412 N/A PC UNRESTRICTED GENERAL 200 YOUNG MEN'S CHRISTIAN ASSOC 284 CHURCH ST NAUGATUCK CT 067704122 N/A PC UNRESTRICTED GENERAL 200 MASONIC CHARITY FOUNDATION OF CT ATTN JENNIFER A KING EXEC DIR P O BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 200 CONGREGATIONAL CHURCH-NAUGATUCK ROBERT PELLETIER TREASURER 1 DIVISION STREET NAUGATUCK CT 067700000 N/A PC UNRESTRICTED GENERAL 200 ST MICHAEL'S PARISH OF THE PROTESTANT EPISCOPAL CHURCH 210 CHURCH ST NAUGATUCK CT 067704120 N/A PC UNRESTRICTED GENERAL 100 1180 14 157102 18 73804 230906 230906 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. 464287226 ISHARES CORE US AGGR 426955 450716 464287507 ISHARES CORE S&P MID 1023521 1116574 464287804 ISHARES CORE S&P SMA 742059 793808 78464A417 SPDR BLOOMBERG BARCL 921943858 VANGUARD FTSE DEVELO 668339 732542 922042858 VANGUARD FTSE EMERGI 286192 334637 922908363 VANGUARD S&P 500 ETF 1125863 1363342 4812A2389 JP MORGAN US LARGE C 612296 533667 592905509 METRO WEST T/R BD CL 427444 447979 78468R622 SPDR BLOOMBERG BARCL 119530 121589 92203J407 VANGUARD TOTAL INTL 225838 232940 LEGAL FEES - CHARITABLE 682 682 ROUNDING ADJU 2 INCOME ADJUSTMENT 487 EXCISE TAX - PRIOR YEAR 5267 0 0 EXCISE TAX ESTIMATES 16268 0 0 FOREIGN TAXES ON QUALIFIED FOR 1791 1791 0 FOREIGN TAXES ON NONQUALIFIED 965 965 0