2020-11-10T15:00:54-06:00 2020-09-30 990PF 2019-10-01 166375405 EMMA F HALLETT HALL 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 13171517 X 256095 256530 270865 408772 270865 0 526960 527395 104628 62777 41851 0 0 0 0 0 0 1250 750 0 500 0 0 24420 4320 0 0 0 0 0 0 0 2720 2720 133018 70567 0 42351 541912 541912 674930 70567 0 584263 -147970 456828 0 637723 430099 430099 0 0 0 10205832 10857054 12741418 734790 0 11578345 11287153 13171517 0 X 11578345 11287153 11578345 11287153 11578345 11287153 11578345 -147970 0 11430375 143222 11287153 12781.05 PIMCO HIGH YIELD FD INSTL CL 2016-07-25 2020-06-30 108255 111595 -3340 -3340 18.635 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2018-12-31 2020-06-30 27338 26312 1026 1026 CAPITAL GAIN DIVIDENDS P 36094 270865 false 628041 12185419 0.05154 618864 12830789 0.048233 568208 11941548 0.047582 581099 11388295 0.051026 759991 12286102 0.061858 0.260239 0.052048 12465695 648814 4568 653382 584263 9137 0 9137 0 9137 25302 0 25302 0 16165 9140 7025 false false false false false false false true true RI true false false false false true 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 N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 104628 NONE 0 NONE 0 11897437 758091 0 12655528 0 0 12655528 189833 12465695 623285 623285 9137 9137 614148 0 614148 0 614148 584263 0 0 0 0 584263 0 584263 614148 99414 0 0 0 0 0 0 0 584263 99414 0 0 484849 0 0 0 0 0 0 0 0 129299 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN STREET PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 135478 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DRIVE E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 135478 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 135478 ST ANDREW'S SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD ROAD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 135478 541912 14 256095 18 270865 526960 526960 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 341099 461237 464287655 ISHARES RUSSELL 2000 255073 411323 921943858 VANGUARD FTSE DEVELO 603402 659472 922042858 VANGUARD FTSE EMERGI 269105 326203 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 1169007 1219691 207543877 SMALL CAP GROWTH LEA 254259 277774 29099J109 EMERGING MARKETS STO 577775 537094 302993993 MID CAP VALUE CTF 354862 345492 303995997 SMALL CAP VALUE CTF 235291 224603 323991307 MID CAP GROWTH CTF 394649 429756 45399C107 DIVIDEND INCOME COMM 942985 953963 99Z466197 INTERNATIONAL FOCUSE 756463 895570 464287226 ISHARES CORE US AGGR 556089 604349 922908363 VANGUARD S&P 500 ETF 761665 1338893 74253Q747 PRINCIPAL MIDCAP BLE 342842 385273 99Z639934 LARGE CAP CORE CTF 627779 799709 99Z639942 MID CAP CORE CTF 500989 600422 99Z639959 SMALL CAP CORE CTF 469080 542616 78468R622 SPDR BLOOMBERG BARCL 110136 108128 92203J407 VANGUARD TOTAL INTL 219994 233264 52469H784 CLEARBRIDGE LARGE CA 386972 513456 77954Q403 ROWE T PRICE BLUE CH 400131 537647 693390882 PIMCO FOREIGN BD US$ 219407 223686 74440Y884 PGIM HIGH YIELD FUND 108000 111797 8EQO29993 MAN FRM ALTERNATIVE 73935S105 POWERSHARES DB COMMO INCOME ADJUSTMENT 66652 SALES ADJUSTMENT 76570 OTHER ALLOCABLE EXPENSE-PRINCI 1360 1360 0 OTHER ALLOCABLE EXPENSE-INCOME 1360 1360 0 FOREIGN TAXES 3577 3577 0 EXCISE TAX ESTIMATES 100 0 0 EXCISE TAX ESTIMATES 20000 0 0 FOREIGN TAXES ON QUALIFIED FOR 500 500 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0