2020-11-10T15:00:54-06:00 2020-09-30 990PF 2019-10-01 306320175 TUA HENRY HENSCHE CHARITABLE HENS 8888663275 PO 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 615862 X 11737 11760 35709 161419 35709 0 1457 47446 48926 8157 4894 3263 0 0 0 0 0 0 1250 750 0 500 0 0 816 219 0 0 0 0 0 0 0 169 135 35 10392 5998 0 3798 20467 20467 30859 5998 0 24265 16587 42928 0 27672 15985 15985 0 0 0 499836 525663 599877 0 527508 541648 615862 0 X 527508 541648 527508 541648 527508 541648 527508 16587 0 544095 2447 541648 1059.495 AGGREGATE BOND CTF 2020-01-17 2020-03-31 18742 18587 155 155 47.801 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-04-17 1524 1843 -319 -319 8.923 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-06-30 345 361 -16 -16 30.76 SMALL CAP GROWTH LEADERS CTF 2000-07-07 2020-06-30 1189 1168 21 21 46.336 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 2451 2639 -188 -188 53.604 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 2836 3052 -216 -216 38.335 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-07-31 2633 2699 -66 -66 65.683 MID CAP VALUE CTF 2013-03-15 2020-04-17 1958 2358 -400 -400 72.025 MID CAP GROWTH CTF 2019-01-31 2020-06-30 3387 3225 162 162 58. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-31 6719 6302 417 417 121. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-31 14016 13003 1013 1013 34. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 5741 4109 1632 1632 98. ISHARES RUSSELL 2000 ETF 2013-03-15 2020-01-17 16548 9279 7269 7269 57.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 3926 3046 880 880 21.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2020-08-31 1480 1139 341 341 100.112 PIMCO HIGH YIELD FD INSTL CL 2018-02-01 2020-03-31 795 893 -98 -98 4.296 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-03-31 34 38 -4 -4 4.761 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-03-31 38 40 -2 -2 607.958 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 5162 5162 454.153 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 4882 4891 -9 -9 135.129 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-31 1412 1455 -43 -43 32.873 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 5354 3941 1413 1413 3.1 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 505 364 141 141 52. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 5730 5523 207 207 94. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 5338 5158 180 180 26. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-31 1468 1427 41 41 68. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 2417 3116 -699 -699 54. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 1920 1825 95 95 152. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 5403 4601 802 802 25. VANGUARD S&P 500 ETF 2016-01-08 2020-03-31 5951 4442 1509 1509 40. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 12888 7108 5780 5780 315.742 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-07-31 4657 4671 -14 -14 282.412 LARGE CAP CORE CTF 2018-01-31 2020-08-31 3675 2791 884 884 248.268 MID CAP CORE CTF 2018-01-31 2020-04-17 2228 2241 -13 -13 310.351 SMALL CAP CORE CTF 2018-06-30 2020-06-30 2850 2707 143 143 CAPITAL GAIN DIVIDENDS P 1786 35709 false 29857 567686 0.052594 28452 599079 0.047493 25238 553703 0.04558 22456 525946 0.042696 32413 561022 0.057775 0.246138 0.049228 580562 28580 429 29009 24265 859 0 859 0 859 520 0 520 0 339 0 0 false false false false false false false true true MA true false false false false true NONE 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 100 WESTMINSTER STREET PROVIDENCE RI 02910 TRUSTEE 1 8157 NONE 0 NONE 0 571621 17782 0 589403 0 0 589403 8841 580562 29028 29028 859 859 28169 0 28169 0 28169 24265 0 0 0 0 24265 0 24265 28169 2904 0 0 0 0 0 0 0 24265 2904 0 0 21361 0 0 0 0 0 0 0 0 6808 0 0 0 0 0 0 0 0 X CAPE COD HEALTHCARE FOUNDATION ATTN NANCY J LEANUES EXEC DIRECTOR OF GIFT PLANNING HYANNIS MA 026010370 NONE PC UNRESTRICTED GENERAL 20467 20467 14 11737 18 35709 47446 47446 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 17693 23720 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 45720 48385 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 77491 80556 207543877 SMALL CAP GROWTH LEA 14618 15458 29099J109 EMERGING MARKETS STO 20469 19263 302993993 MID CAP VALUE CTF 18051 17658 303995997 SMALL CAP VALUE CTF 16661 16111 323991307 MID CAP GROWTH CTF 17177 18699 45399C107 DIVIDEND INCOME COMM 55481 57007 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 44034 49683 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 10723 11570 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 27366 47378 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 19596 24602 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 24049 31033 99Z639942 MID CAP CORE CTF 20733 25134 99Z639959 SMALL CAP CORE CTF 20886 24462 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 5478 5760 52469H784 CLEARBRIDGE LARGE CA 20103 26948 77954Q403 ROWE T PRICE BLUE CH 19905 26753 693390882 PIMCO FOREIGN BD US$ 5730 5841 78468R663 SPDR BLOOMBERG BARCL 17959 17938 74440Y884 PGIM HIGH YIELD FUND 5740 5918 CTF ADJUSTMENT 2444 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 67 67 0 OTHER ALLOCABLE EXPENSE-INCOME 67 67 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 1 0 FROM PARTNERSHIP/S-CORP 1457 FOREIGN TAXES 183 183 0 EXCISE TAX - PRIOR YEAR 77 0 0 EXCISE TAX ESTIMATES 520 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0