2020-11-17T13:00:54-06:00 2020-09-30 990PF 2019-10-01 046008143 ELIZABETH GRANT TRUST GRAN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-11-17 171.159.194.10 P C27815A46271FF720FCFEE2E7DF5ED7B037040A2 E0E827F75AA3A5B27C07BDC10E9437BCED50ED85 2019 2021-04-22 16:20:28Z X 292864 X 5671 5682 16850 86538 16850 0 16 749 22537 23281 4030 2418 1612 0 0 0 0 0 0 1250 750 0 500 0 0 106 106 0 0 0 0 0 0 0 101 67 35 5487 3341 0 2147 10860 10860 16347 3341 0 13007 6190 19940 0 8455 4880 4880 0 0 0 239320 248104 287984 0 247775 252984 292864 0 X 247775 252984 247775 252984 247775 252984 247775 6190 0 253965 981 252984 523.176 AGGREGATE BOND CTF 2020-01-17 2020-03-20 8848 9179 -331 -331 9.552 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 505 544 -39 -39 13.614 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2020-04-17 720 775 -55 -55 19.978 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2020-08-31 1436 1424 12 12 .352 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-08-31 25 23 2 2 16.707 MID CAP GROWTH CTF 2019-01-31 2019-11-30 754 679 75 75 18.728 MID CAP GROWTH CTF 2019-01-31 2020-08-31 976 904 72 72 12.445 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-11-30 958 887 71 71 5. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 548 565 -17 -17 28. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 3067 3042 25 25 54. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 5916 5803 113 113 11. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 1923 1849 74 74 3. ISHARES RUSSELL 2000 ETF 2019-05-31 2020-01-17 507 439 68 68 5. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 844 604 240 240 54. ISHARES RUSSELL 2000 ETF 2013-09-30 2020-01-17 9118 5756 3362 3362 21.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 1501 1251 250 250 18.038 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 1236 959 277 277 310.01 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 2632 2632 223.583 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 2404 2408 -4 -4 50.55 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 516 544 -28 -28 39.22 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-11-29 1254 912 342 342 60.643 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 1761 1962 -201 -201 5.989 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 975 784 191 191 9.962 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 1622 1194 428 428 2.036 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 332 239 93 93 25. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 2755 2655 100 100 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-11-29 344 303 41 41 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 1866 2232 -366 -366 46. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 2612 2524 88 88 8. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 443 439 4 4 32. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 1137 1467 -330 -330 12. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 427 406 21 21 1. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 36 32 4 4 20. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 711 639 72 72 87. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 3093 2633 460 460 5. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 1445 889 556 556 4. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 1045 876 169 169 3. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 830 657 173 173 25. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 8055 4442 3613 3613 84.839 LARGE CAP CORE CTF 2018-01-31 2019-11-30 949 843 106 106 8.634 LARGE CAP CORE CTF 2018-01-31 2020-06-30 98 85 13 13 117.886 LARGE CAP CORE CTF 2018-01-31 2020-08-31 1534 1165 369 369 50.494 MID CAP CORE CTF 2018-01-31 2019-11-30 547 509 38 38 146.109 SMALL CAP CORE CTF 2018-06-30 2020-01-17 1583 1534 49 49 CAPITAL GAIN DIVIDENDS P 832 16850 false 14142 271525 0.052084 15028 287247 0.052317 21841 275843 0.079179 13248 264552 0.050077 11980 280959 0.04264 0.276297 0.055259 278192 15373 199 15572 13007 399 0 399 0 399 208 0 208 0 191 0 0 false false false false false false false true true MA 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 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 1 4030 NONE 0 NONE 0 275344 7084 0 282428 0 0 282428 4236 278192 13910 13910 399 399 13511 0 13511 0 13511 13007 0 0 0 0 13007 0 13007 13511 1116 0 0 0 0 0 0 0 13007 1116 0 0 11891 0 0 0 0 0 0 0 0 1620 0 0 0 0 0 0 0 0 NA NA X MSPCA 350 S HUNTINGTON RD BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 2172 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 2172 ECONOMIC MOBILITY PATHWAYS INC FORMERLY CRITTENTON HASTINGS HOUSE 1 WASHINGTON MALL BOSTON MA 021082616 N/A PC UNRESTRICTED GENERAL 2172 MA SOC PREVENTION CRUELTY TO CHILDREN 125 HARTWELL AVE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 2172 MUSEUM OF FINE ARTS OF BOSTON 465 HUNTINGTON AVE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 2172 10860 14 5671 18 16850 EXCISE TAX REFUND 1 16 22537 22537 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 7781 11119 921943858 VANGUARD FTSE DEVELO 21327 23231 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 35085 36556 207543877 SMALL CAP GROWTH LEA 7328 7985 29099J109 EMERGING MARKETS STO 9132 9158 302993993 MID CAP VALUE CTF 8902 9003 303995997 SMALL CAP VALUE CTF 7126 7064 323991307 MID CAP GROWTH CTF 8073 9027 45399C107 DIVIDEND INCOME COMM 26549 27602 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 20393 23833 99Z501647 STRATEGIC GROWTH COM 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 5450 5903 922908363 VANGUARD S&P 500 ETF 13150 22766 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 8971 12051 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 11488 14886 99Z639942 MID CAP CORE CTF 9687 11573 99Z639959 SMALL CAP CORE CTF 10731 12514 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 2877 3026 52469H784 CLEARBRIDGE LARGE CA 9715 12937 77954Q403 ROWE T PRICE BLUE CH 9546 12830 693390882 PIMCO FOREIGN BD US$ 3027 3079 78468R663 SPDR BLOOMBERG BARCL 8981 8969 74440Y884 PGIM HIGH YIELD FUND 2785 2872 CTF ADJUSTMENT 981 OTHER ALLOCABLE EXPENSE-PRINCI 33 33 0 OTHER ALLOCABLE EXPENSE-INCOME 33 33 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 1 0 EXCISE TAX REFUND 16 0 FROM PARTNERSHIP/S-CORP 749 FOREIGN TAXES 89 89 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0