2020-12-10T11:00:13-06:00 2020-10-31 990PF 2019-11-01 046033924 E WESLEY WILSON TUA WILS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-12-10 171.159.194.11 P C27815A46271FF720FCFEE2E7DF5ED7B037040A2 66EA73FDC2FFABD06B0ED4FFCBAFA41ABFB8B6CC 2019 2021-04-22 16:20:28Z X 881882 X 16809 16843 50299 245203 50299 0 90 2184 67198 69326 11869 7121 4748 0 0 0 0 0 0 1250 750 0 500 0 0 325 325 0 0 0 0 0 0 0 233 200 35 13677 8396 0 5283 36816 36816 50493 8396 0 42099 16705 60930 0 39172 21322 21322 0 0 0 726279 757675 860560 0 765451 778997 881882 0 X 765451 778997 765451 778997 765451 778997 765451 16705 5 782161 3164 778997 1464.433 AGGREGATE BOND CTF 2020-01-17 2020-03-20 24766 25692 -926 -926 65.386 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-03-11 2020-04-17 3459 3575 -116 -116 42.819 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-03-11 2020-06-30 2662 2645 17 17 75.889 MID CAP GROWTH CTF 2019-01-31 2020-05-31 3488 3211 277 277 25.445 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2019-11-30 1959 1880 79 79 19.384 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-06-30 1401 1533 -132 -132 83. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 9093 9018 75 75 20. ISHARES CORE TOT U S BD MKT ETF 2019-04-30 2020-03-20 2191 2173 18 18 161. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 17638 17302 336 336 34. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 5944 5716 228 228 34. ISHARES RUSSELL 2000 ETF 2015-08-07 2020-01-17 5741 4052 1689 1689 52. ISHARES RUSSELL 2000 ETF 2013-05-31 2020-01-17 8780 5136 3644 3644 92. ISHARES RUSSELL 2000 ETF 2013-02-28 2020-01-17 15535 8372 7163 7163 27.688 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-05-29 2020-08-31 1897 1567 330 330 77.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 5288 4102 1186 1186 10. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 85 89 -4 -4 897.053 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 7616 7617 -1 -1 668.753 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 7189 7202 -13 -13 115.968 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 1183 1249 -66 -66 78.439 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-11-29 2508 1824 684 684 201.812 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 5861 6531 -670 -670 8.884 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-05-29 2020-08-31 1447 1180 267 267 32.572 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 5305 3821 1484 1484 7.508 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 1223 865 358 358 76. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 8374 8072 302 302 167. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 6234 7456 -1222 -1222 137. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 7780 7518 262 262 26. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 1441 1427 14 14 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 56 55 1 1 93. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 3306 4262 -956 -956 48. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 1706 1623 83 83 4. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 142 130 12 12 67. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 2382 2140 242 242 251. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 8922 7598 1324 1324 14. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 4047 2488 1559 1559 2. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 522 438 84 84 21. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 5811 4598 1213 1213 9. VANGUARD S&P 500 ETF 2016-01-08 2020-05-29 2491 1599 892 892 69. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 22231 12261 9970 9970 70.833 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 997 1044 -47 -47 199.912 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 2815 2948 -133 -133 295.419 LARGE CAP CORE CTF 2018-01-31 2020-06-30 3350 2895 455 455 426.64 SMALL CAP CORE CTF 2018-06-30 2020-01-17 4621 4481 140 140 CAPITAL GAIN DIVIDENDS P 2526 50299 false 39656 822150 0.048235 43353 859036 0.050467 36602 807494 0.045328 38264 762594 0.050176 39832 810767 0.049129 0.243335 0.048667 840136 40887 609 41496 42099 X 609 0 609 0 609 604 0 604 0 5 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 X 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 ST FL 5 PROVIDENCE RI 02903 TRUSTEE 1 11869 NONE 0 NONE 0 832728 20202 0 852930 0 0 852930 12794 840136 42007 42007 609 609 41398 0 41398 0 41398 42099 0 0 0 0 42099 609 41490 41398 6644 0 0 0 0 0 0 0 42099 6644 0 0 35455 0 0 0 0 0 0 0 0 5943 0 0 0 0 0 0 0 0 NA NA X AMERICAN INTERNATIONAL COLLEGE 1000 STATE ST SPRINGFIELD MA 011093151 NONE PC SCHOLARSHIPS 18408 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM RD SPRINGFIELD MA 011192612 NONE PC SCHOLARSHIPS 18408 36816 14 16809 18 50299 EXCISE TAX REFUND 1 90 67198 67198 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE ATTACHED 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. 202671913 AGGREGATE BOND CTF 103312 107304 29099J109 EMERGING MARKETS STO 29995 29750 302993993 MID CAP VALUE CTF 26404 27320 323991307 MID CAP GROWTH CTF 25814 28221 464287507 ISHARES CORE S&P MID 22987 34862 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 64068 67854 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 24047 24612 303995997 SMALL CAP VALUE CTF 22369 22815 45399C107 DIVIDEND INCOME COMM 84273 81840 99Z466197 INTERNATIONAL FOCUSE 66960 70836 464287226 ISHARES CORE US AGGR 16680 17932 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 39805 67160 74253Q747 PRINCIPAL MIDCAP BLE 26418 35198 99Z639934 LARGE CAP CORE CTF 35543 44211 99Z639942 MID CAP CORE CTF 30679 36871 99Z639959 SMALL CAP CORE CTF 31545 37097 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 8636 9101 52469H784 CLEARBRIDGE LARGE CA 28298 37576 77954Q403 ROWE T PRICE BLUE CH 28068 37823 693390882 PIMCO FOREIGN BD US$ 8977 9186 78468R663 SPDR BLOOMBERG BARCL 24472 24439 74440Y884 PGIM HIGH YIELD FUND 8325 8552 CTF COST BASIS ADJ 3164 OTHER ALLOCABLE EXPENSE-PRINCI 99 99 0 OTHER ALLOCABLE EXPENSE-INCOME 99 99 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 2 0 EXCISE TAX REFUND 90 0 FROM PARTNERSHIP/S-CORP 2184 ROUNDING 5 FOREIGN TAXES 273 273 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0