2020-10-20T11:01:13-05:00 2020-06-30 990PF 2019-07-01 066480753 GILBERT FAMILY TRUST FUND GLIB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-10-20 171.159.194.11 P 1C5B544CCD7169260CEAFBA9E39CA90FFDC532CA 4003C195AF88430B8B8938CA809515BC7FB9FD97 2019 2021-04-22 16:20:28Z X 375923 X 7983 7998 16071 88857 16071 0 474 947 24528 25016 2045 1227 818 0 0 0 0 0 0 1250 750 0 500 0 0 155 155 0 0 0 0 0 0 0 186 87 100 3636 2219 0 1418 16561 16561 20197 2219 0 17979 4331 22797 0 8919 2856 2856 0 0 0 327802 330504 373067 0 336721 333360 375923 0 X 336721 333360 336721 333360 336721 333360 336721 4331 553 341605 8245 333360 153.137 AGGREGATE BOND CTF 2012-08-31 2020-03-20 2590 2657 -67 -67 37.043 AGGREGATE BOND CTF 2013-09-30 2020-03-20 626 623 3 3 64.619 AGGREGATE BOND CTF 2013-11-30 2020-03-20 1093 1086 7 7 64.771 AGGREGATE BOND CTF 2017-01-31 2020-03-20 1095 1088 7 7 173.137 AGGREGATE BOND CTF 2019-01-31 2020-03-20 2928 2899 29 29 9.524 AGGREGATE BOND CTF 2019-06-30 2020-03-20 161 165 -4 -4 183.534 AGGREGATE BOND CTF 2020-01-17 2020-03-20 3104 3220 -116 -116 5.793 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-04-17 306 298 8 8 .179 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2020-04-17 9 10 -1 -1 4.038 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-31 2020-04-17 214 233 -19 -19 10.065 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 532 573 -41 -41 1.858 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2020-04-17 98 114 -16 -16 1.803 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2020-04-17 95 105 -10 -10 3.714 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2020-04-17 196 219 -23 -23 3.889 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-06-30 242 228 14 14 .12 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2020-06-30 7 8 -1 -1 2.711 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-31 2020-06-30 169 176 -7 -7 6.757 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-06-30 420 433 -13 -13 1.247 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2020-06-30 78 85 -7 -7 1.21 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2020-06-30 75 79 -4 -4 2.496 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2020-06-30 155 165 -10 -10 15.499 MID CAP GROWTH CTF 2012-08-31 2020-06-30 729 643 86 86 4.765 MID CAP GROWTH CTF 2012-11-30 2020-06-30 224 197 27 27 7.894 MID CAP GROWTH CTF 2013-11-30 2020-06-30 371 357 14 14 13.456 MID CAP GROWTH CTF 2019-01-31 2020-06-30 633 603 30 30 14. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 1534 1521 13 13 9. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2020-03-20 986 997 -11 -11 84. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 9202 9027 175 175 2. ISHARES CORE S&P MID CAP ETF 2012-08-31 2020-06-30 353 195 158 158 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 1237 1177 60 60 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2020-06-30 530 391 139 139 20. ISHARES RUSSELL 2000 ETF 2012-08-31 2020-01-17 3377 1620 1757 1757 6. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 1013 725 288 288 55. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 9287 7435 1852 1852 203.56 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 1724 1728 -4 -4 196.475 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 1664 1743 -79 -79 296.447 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 3187 3193 -6 -6 54.515 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 556 587 -31 -31 44.474 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-07-01 1325 1034 291 291 4.687 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-07-01 140 116 24 24 43.893 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2020-06-30 1290 1021 269 269 4.625 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2020-06-30 136 115 21 21 14.107 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 414 457 -43 -43 11.405 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-03-23 2020-06-30 335 228 107 107 33. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 3636 3505 131 131 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2020-06-30 193 163 30 30 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2020-06-30 77 68 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2020-06-30 39 36 3 3 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2020-06-30 116 123 -7 -7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2020-06-30 77 76 1 1 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2020-06-30 386 366 20 20 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2020-06-30 966 947 19 19 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2020-06-30 116 118 -2 -2 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 348 402 -54 -54 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2020-06-30 425 335 90 90 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2020-06-30 39 31 8 8 60. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 3407 3293 114 114 12. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 665 659 6 6 35. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 1244 1059 185 185 59. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 2097 1994 103 103 22. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2020-04-17 782 824 -42 -42 16. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2020-04-17 569 674 -105 -105 43. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 1528 1971 -443 -443 28. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 995 894 101 101 2. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 71 65 6 6 7. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 2063 1244 819 819 1. VANGUARD S&P 500 ETF 2018-01-31 2019-12-31 295 259 36 36 3. VANGUARD S&P 500 ETF 2016-01-08 2020-04-17 784 533 251 251 . VANGUARD S&P 500 ETF 2018-01-31 2020-04-17 1. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 261 219 42 42 . VANGUARD S&P 500 ETF 2016-01-08 2020-04-17 . VANGUARD S&P 500 ETF 2018-01-31 2020-04-17 1. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 261 219 42 42 5. VANGUARD S&P 500 ETF 2016-01-08 2020-06-30 1406 889 517 517 1. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 281 219 62 62 62.239 LARGE CAP CORE CTF 2018-01-31 2019-12-31 717 618 99 99 27.307 LARGE CAP CORE CTF 2018-03-31 2019-12-31 315 252 63 63 20.707 LARGE CAP CORE CTF 2018-06-30 2019-12-31 239 198 41 41 13.828 LARGE CAP CORE CTF 2019-01-31 2019-12-31 159 132 27 27 43.465 LARGE CAP CORE CTF 2018-01-31 2020-06-30 493 426 67 67 19.07 LARGE CAP CORE CTF 2018-03-31 2020-06-30 216 174 42 42 14.461 LARGE CAP CORE CTF 2018-06-30 2020-06-30 164 136 28 28 9.656 LARGE CAP CORE CTF 2019-01-31 2020-06-30 110 91 19 19 CAPITAL GAIN DIVIDENDS P 1154 16071 false 18486 364177 0.050761 17882 376872 0.047448 15227 347075 0.043872 17303 334808 0.05168 19104 365157 0.052317 0.246078 0.049216 369445 18183 228 18411 17979 456 0 456 0 456 164 0 164 0 292 0 0 false false false false false false false true true NY 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 false false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 2045 NONE 0 NONE 0 362060 13011 0 375071 0 0 375071 5626 369445 18472 18472 456 456 18016 0 18016 0 18016 17979 0 0 0 0 17979 0 17979 18016 3347 0 0 0 0 0 0 0 17979 3347 0 0 14632 0 0 0 0 0 0 0 0 3384 0 0 0 0 0 0 0 0 NONE NONE X NOTRE DAME CHURCH REV F JAMES SHURTLEFF PASTOR 125 FORD AVE OGDENSBURG NY 136691108 N/A PC UNRESTRICTED GENERAL 16561 16561 14 7983 18 16071 EXCISE TAX REFUND 1 474 24528 24528 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 14009 17249 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 25802 27037 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 3471 3388 202671913 AGGREGATE BOND CTF 40751 42571 207543877 SMALL CAP GROWTH LEA 9022 10109 29099J109 EMERGING MARKETS STO 12286 12459 302993993 MID CAP VALUE CTF 11000 10040 303995997 SMALL CAP VALUE CTF 9654 9431 323991307 MID CAP GROWTH CTF 11514 13147 45399C107 DIVIDEND INCOME COMM 33268 34845 99Z466197 INTERNATIONAL FOCUSE 21986 24877 464287226 ISHARES CORE US AGGR 6259 6856 922908363 VANGUARD S&P 500 ETF 25274 39397 74253Q747 PRINCIPAL MIDCAP BLE 14495 17330 99Z639934 LARGE CAP CORE CTF 16954 19894 99Z639942 MID CAP CORE CTF 13171 14943 99Z639959 SMALL CAP CORE CTF 13468 15518 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 3183 3348 52469H784 CLEARBRIDGE LARGE CA 16133 18709 77954Q403 ROWE T PRICE BLUE CH 15833 18953 693390882 PIMCO FOREIGN BD US$ 3437 3447 78468R663 SPDR BLOOMBERG BARCL 9534 9519 CTF ADJU 8245 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 1 0 EXCISE TAX REFUND 474 0 FROM PARTNERSHIP/S-CORP 947 SALES ADJU 546 ROUNDING ADJU 7 FOREIGN TAXES 116 116 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0