2020-11-10T15:00:54-06:00 2020-09-30 990PF 2019-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-11-10 171.159.192.10 P 71E2CD8676A4C54EFF55216A45E099FCD88EB45D F65DDC914FE85760227245078B747EF3D7019B3B 2019 2021-04-22 16:20:28Z X 4516513 X 86205 86374 255487 1249178 255487 0 11028 341692 352889 46528 27917 18611 0 0 0 0 0 0 1250 750 0 500 0 0 1814 1612 0 0 0 0 0 0 0 1048 1009 50 50640 31288 0 19161 178108 178108 228748 31288 0 197269 112944 321601 0 191397 66440 66440 0 0 0 3702971 3927328 4450073 0 3894368 3993768 4516513 0 X 3894368 3993768 3894368 3993768 3894368 3993768 3894368 112944 0 4007312 13544 3993768 1869.337 AGGREGATE BOND CTF 2015-09-30 2020-03-20 31613 31672 -59 -59 319.386 AGGREGATE BOND CTF 2015-10-09 2020-03-20 5401 5410 -9 -9 593.145 AGGREGATE BOND CTF 2015-10-09 2020-03-20 10031 10047 -16 -16 685.77 AGGREGATE BOND CTF 2017-01-31 2020-03-20 11597 11521 76 76 2022.892 AGGREGATE BOND CTF 2019-01-31 2020-03-20 34210 33866 344 344 2090.843 AGGREGATE BOND CTF 2020-01-17 2020-03-20 35359 36682 -1323 -1323 43.386 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2020-06-30 1678 1422 256 256 2.269 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2020-06-30 88 83 5 5 .559 SMALL CAP GROWTH LEADERS CTF 2014-08-22 2020-06-30 22 21 1 1 6.696 SMALL CAP GROWTH LEADERS CTF 2014-11-21 2020-06-30 259 256 3 3 17.063 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-06-30 660 640 20 20 11.096 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-06-30 429 448 -19 -19 53.453 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-07 2020-04-17 2828 3007 -179 -179 4.64 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2020-04-17 245 249 -4 -4 58.328 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-05-16 2020-04-17 3086 3415 -329 -329 11.356 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-08-22 2020-04-17 601 687 -86 -86 79.786 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2020-04-17 4221 4720 -499 -499 56.16 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-30 2020-04-17 2971 2967 4 4 47.283 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2020-04-17 2501 2691 -190 -190 35.654 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-07 2020-06-30 2217 2259 -42 -42 3.095 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2020-06-30 192 188 4 4 38.906 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-05-16 2020-06-30 2419 2553 -134 -134 7.574 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-08-22 2020-06-30 471 512 -41 -41 53.219 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2020-06-30 3309 3525 -216 -216 37.46 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-30 2020-06-30 2329 2245 84 84 31.541 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2020-06-30 1961 2019 -58 -58 194.255 MID CAP GROWTH CTF 2013-08-09 2020-05-31 8929 8192 737 737 4.892 MID CAP GROWTH CTF 2014-05-16 2020-05-31 225 202 23 23 54.765 MID CAP GROWTH CTF 2014-11-21 2020-05-31 2517 2379 138 138 108.28 MID CAP GROWTH CTF 2019-01-31 2020-05-31 4977 4582 395 395 43.292 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2019-11-30 3333 2990 343 343 1.257 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2019-11-30 97 96 1 1 40.045 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2019-11-30 3083 2864 219 219 4.528 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2019-11-30 349 309 40 40 13.702 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-11-30 1055 977 78 78 166. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 18185 18037 148 148 106. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2020-03-20 11612 11743 -131 -131 955. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 104621 102629 1992 1992 40. ISHARES CORE S&P MID CAP ETF 2015-09-30 2020-05-29 6993 5436 1557 1557 90. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 15734 15130 604 604 36. ISHARES CORE S&P MID CAP ETF 2020-03-20 2020-05-29 6294 4696 1598 1598 359. ISHARES RUSSELL 2000 ETF 2015-09-30 2020-01-17 60618 39045 21573 21573 634. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 107053 85703 21350 21350 285.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2020-08-31 19589 13539 6050 6050 119.937 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2020-08-31 8217 6323 1894 1894 69.034 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 4730 3668 1062 1062 57.772 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 3958 3299 659 659 77.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-04-20 2020-08-31 5317 3958 1359 1359 2295.518 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 19489 19492 -3 -3 2234.831 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 18974 19826 -852 -852 3300.847 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 35484 35550 -66 -66 641.291 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 6541 6907 -366 -366 621.776 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2020-05-29 18056 14456 3600 3600 177.559 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 5156 5746 -590 -590 154.051 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-03-23 2020-05-29 4474 3075 1399 1399 176.639 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 28769 20351 8418 8418 26.971 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 4393 3164 1229 1229 6.306 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 1027 826 201 201 20.862 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-03-23 2020-08-31 3398 1979 1419 1419 9.045 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-05-29 2020-08-31 1473 1202 271 271 383. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 42200 40677 1523 1523 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2020-05-29 1829 1684 145 145 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2020-05-29 112 115 -3 -3 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2020-05-29 1568 1677 -109 -109 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2020-05-29 411 446 -35 -35 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2020-05-29 112 125 -13 -13 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2020-05-29 672 638 34 34 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2020-05-29 3360 3295 65 65 237. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2020-05-29 8847 8976 -129 -129 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2020-05-29 187 197 -10 -10 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2020-05-29 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2020-05-29 3210 3575 -365 -365 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 3397 4063 -666 -666 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2020-05-29 4480 3656 824 824 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2020-05-29 224 183 41 41 683. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 38785 37480 1305 1305 135. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 7480 7408 72 72 5. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 279 274 5 5 424. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 15072 12834 2238 2238 721. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 25629 24373 1256 1256 264. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2020-04-17 9384 9888 -504 -504 97. VANGUARD FTSE EMERGING MKTS ETF 2019-05-31 2020-04-17 3448 3943 -495 -495 482. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 17133 22090 -4957 -4957 323. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 11481 10315 1166 1166 23. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 818 745 73 73 87. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 25150 15460 9690 9690 139. VANGUARD S&P 500 ETF 2016-01-08 2020-05-29 38465 24700 13765 13765 11. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 3044 2408 636 636 318. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 102456 56508 45948 45948 25. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 8055 5474 2581 2581 502.02 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-12-07 2020-06-30 7070 5799 1271 1271 113.989 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2020-06-30 1605 1481 124 124 62.111 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-06 2020-06-30 875 817 58 58 12.8 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-08-22 2020-06-30 180 178 2 2 154.135 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-21 2020-06-30 2171 2120 51 51 219.749 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-09-30 2020-06-30 3095 2818 277 277 167.87 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 2364 2475 -111 -111 68. INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-05-31 2020-06-30 958 903 55 55 708.979 LARGE CAP CORE CTF 2018-01-31 2020-06-30 8041 6947 1094 1094 305.785 LARGE CAP CORE CTF 2018-03-31 2020-06-30 3468 2783 685 685 235.574 LARGE CAP CORE CTF 2018-06-30 2020-06-30 2672 2217 455 455 993.935 MID CAP CORE CTF 2018-01-31 2019-11-30 10764 10024 740 740 1197.004 SMALL CAP CORE CTF 2018-01-31 2020-01-17 12966 12210 756 756 301.075 SMALL CAP CORE CTF 2018-06-30 2020-01-17 3261 3162 99 99 528.574 SMALL CAP CORE CTF 2019-01-31 2020-01-17 5726 5074 652 652 CAPITAL GAIN DIVIDENDS P 13047 255487 false 192646 4123873 0.046715 189959 4328262 0.043888 188156 4011553 0.046904 189597 3828070 0.049528 189643 4058482 0.046728 0.233763 0.046753 4259059 199124 3216 202340 197269 6432 0 6432 0 6432 3636 0 3636 0 2796 0 0 false false false false false false false true true RI 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 46528 NONE 0 NONE 0 4207497 116421 0 4323918 0 0 4323918 64859 4259059 212953 212953 6432 6432 206521 0 206521 0 206521 197269 0 0 0 0 197269 0 197269 206521 9912 0 0 0 0 0 0 0 197269 9912 0 0 187357 0 0 0 0 0 0 0 0 19164 0 0 0 0 0 0 0 0 X LMW HEALTHCARE INC ATTN CHARLES WHITE 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 178108 178108 14 86205 18 255487 341692 341692 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 85749 92441 464287507 ISHARES CORE S&P MID 142630 173635 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 337509 358979 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 207340 353182 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 525820 544789 207543877 SMALL CAP GROWTH LEA 109981 117884 29099J109 EMERGING MARKETS STO 159616 148428 302993993 MID CAP VALUE CTF 140831 138349 303995997 SMALL CAP VALUE CTF 111800 110130 323991307 MID CAP GROWTH CTF 137240 144375 45399C107 DIVIDEND INCOME COMM 428590 440712 99Z466197 INTERNATIONAL FOCUSE 333171 366898 74253Q747 PRINCIPAL MIDCAP BLE 140642 183067 99Z639934 LARGE CAP CORE CTF 181534 234052 99Z639942 MID CAP CORE CTF 158310 187883 99Z639959 SMALL CAP CORE CTF 158713 184928 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 40614 42824 52469H784 CLEARBRIDGE LARGE CA 153420 200079 77954Q403 ROWE T PRICE BLUE CH 146714 198403 693390882 PIMCO FOREIGN BD US$ 45754 46553 78468R663 SPDR BLOOMBERG BARCL 138844 138653 74440Y884 PGIM HIGH YIELD FUND 42506 43829 INCOME ADJUSTMENT 13544 OTHER ALLOCABLE EXPENSE-PRINCI 499 499 0 OTHER ALLOCABLE EXPENSE-INCOME 499 499 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 11 0 FROM PARTNERSHIP/S-CORP 11028 FOREIGN TAXES 1352 1352 0 EXCISE TAX ESTIMATES 202 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0