2019-10-31T13:00:21-05:00 2019-09-30 990PF 2018-10-01 046049634 BENSON BATES SCHOLARSHIP UW BATE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-10-31 171.159.194.11 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2020-01-14 16:20:31Z X 120607 2473 2484 4346 41357 4346 0 -747 6819 6083 1346 808 539 0 0 0 0 0 150 0 0 150 1250 750 0 500 295 295 0 158 55 0 0 0 0 0 0 0 61 28 35 3260 1641 0 1519 4000 4000 7260 1641 0 5519 -441 4442 0 2241 6924 6924 0 0 0 103804 101233 113683 0 106045 108157 120607 0 X 106045 108157 106045 108157 106045 108157 106045 -441 4067 109671 1514 108157 218.599 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 2332 2411 -79 -79 84. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 983 1107 -124 -124 11.981 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2018-11-30 140 152 -12 -12 118.03 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 969 1246 -277 -277 15.982 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-08-02 2019-01-31 131 141 -10 -10 208.609 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 2222 2230 -8 -8 96.904 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 940 976 -36 -36 178.641 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 1733 1781 -48 -48 63.935 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 620 630 -10 -10 329.642 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 3198 3194 4 4 9.082 AGGREGATE BOND CTF 2017-01-31 2018-11-30 146 150 -4 -4 13.355 AGGREGATE BOND CTF 2011-03-18 2018-11-30 214 220 -6 -6 1.421 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2019-06-30 83 75 8 8 12.98 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 755 684 71 71 13.018 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-09-30 2019-06-30 757 665 92 92 285. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 4453 4875 -422 -422 19. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-09-04 2019-01-31 297 291 6 6 50. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 781 744 37 37 43.232 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 1342 1375 -33 -33 50.741 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 1576 1601 -25 -25 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 1076 1023 53 53 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 999 909 90 90 11. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 467 464 3 3 22. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 934 744 190 190 2. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 505 355 150 150 58.884 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 644 624 20 20 56.116 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 613 551 62 62 108.468 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 1187 1064 123 123 69.051 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-07-31 2019-04-30 958 812 146 146 83.725 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-07-31 2019-06-30 1153 1004 149 149 252.327 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-31 2019-04-30 5093 4842 251 251 CAPITAL GAIN DIVIDENDS P 344 4346 false 7462 121927 0.061201 4485 113714 0.039441 5690 108700 0.052346 5274 116225 0.045378 7226 121006 0.059716 0.258082 0.051616 116069 5991 44 6035 5519 89 0 89 0 89 90 0 90 0 1 1 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA 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 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 1346 NONE 0 NONE 0 112133 5704 0 117837 0 0 117837 1768 116069 5803 5803 89 89 5714 4000 9714 0 9714 5519 0 0 0 0 5519 0 5519 9714 2610 0 0 0 0 0 0 0 5519 2610 0 0 2909 0 0 0 0 0 0 0 0 6805 0 0 0 0 0 0 0 0 PRINCIPAL N BEDFORD HIGH SCHOOL 230 HATHAWAY BLVD NEW BEDFORD MA 027402818 8888663275 APPLICATION PLUS LETTER OF REQUEST APRIL 1ST GRADUATE OF NEW BEDFORD HIGH SCHOOL BRIDGEWATER STATE UNIV 131 SUMMER ST BRIDGEWATER MA 02324 N/A PC SCHOLARSHIP-VICTORIA 1000 BRISTOL COMMUNITY COLLEGE 777 ELSBREE ST FALL RIVER MA 02720 N/A PC SCHOLARSHIP-SOPHIA ARRIBADA 1000 AMERICAN INTERNATIONAL COLLEGE 1000 STATE STREET SPRINGFIELD MA 01109 N/A PC SCHOLARSHIP-FABIANA 1000 BRISTOL COMMUNITY COLLEGE 777 ELSBREE ST FALL RIVER MA 02720 N/A PC SCHOLARSHIP-LEESHAI INOA 1000 4000 14 2473 18 4346 6819 6819 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 285. INVESCO 2019-01 2018-01 PURCHASER 4453 4875 -422 19. INVESCO 2019-01 2015-09 PURCHASER 297 291 6 50. INVESCO 2019-01 2016-05 PURCHASER 781 744 37 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 3406 4638 464287655 ISHARES RUSSELL 2000 2824 3935 921943858 VANGUARD FTSE DEVELO 5927 6532 922042858 VANGUARD FTSE EMERGI 1310 1691 693390841 PIMCO HIGH YIELD FD 1079 1134 202671913 AGGREGATE BOND CTF 11557 12173 207543877 SMALL CAP GROWTH LEA 2223 2451 29099J109 EMERGING MARKETS STO 3908 4127 302993993 MID CAP VALUE CTF 3239 3592 303995997 SMALL CAP VALUE CTF 2251 2225 323991307 MID CAP GROWTH CTF 3149 3740 45399C107 DIVIDEND INCOME COMM 8288 8547 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 5917 6485 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 5601 5885 922908363 VANGUARD S&P 500 ETF 7819 11994 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 2846 3734 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 5944 6491 99Z639942 MID CAP CORE CTF 4804 4935 99Z639959 SMALL CAP CORE CTF 5436 5182 78468R622 SPDR BLOOMBERG BARCL 1062 1087 92203J407 VANGUARD TOTAL INTL 2250 2412 52469H784 CLEARBRIDGE LARGE CA 4050 4278 77954Q403 ROWE T PRICE BLUE CH 4077 4037 693390882 PIMCO FOREIGN BD US$ 2266 2378 LEGAL FEES - INCOME (ALLOCABLE 150 150 INCOME ADJUSTMENT 1512 ADJUST CARRYING VALUE 2 OTHER ALLOCABLE EXPENSE-PRINCI 13 13 0 OTHER ALLOCABLE EXPENSE-INCOME 13 13 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 2 0 FROM PARTNERSHIP/S-CORP -747 PARTNERSHIP BASIS ADJUSTMENT 67 GRANT RECOVERIES 4000 GRANTMAKING FEES - BOA 295 295 FOREIGN TAXES 40 40 0 EXCISE TAX - PRIOR YEAR 13 0 0 EXCISE TAX ESTIMATES 90 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0