2026-04-30T15:01:42-04:00 2025-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-07-01 043382001 SOMERVILLE HEALTH FOUNDATION SOME 8888663275 PO BOX 653067 DALLAS TX 752653067 DOUGLAS KRESS TRUSTEE 8888663275 2026-04-23 true true KAREN J KISER P00146417 8888663275 2026-04-23 2024 2025-03-06 01:10:19Z X 691765 X 17496 17496 17988 156765 17988 0 35484 35484 7841 4705 3136 0 0 0 0 0 0 1250 750 0 500 0 0 711 313 0 0 0 0 0 0 0 35 35 9837 5768 0 3671 30000 30000 39837 5768 0 33671 -4353 29716 0 9443 10658 10658 0 0 0 547031 541463 681107 0 556474 552121 691765 0 X 556474 552121 556474 552121 556474 552121 556474 -4353 0 552121 0 552121 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-09 681 561 120 120 21. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-10-09 2090 2465 -375 -375 17. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-10-09 1692 1968 -276 -276 23. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-20 2024-10-09 2643 1154 1489 1489 16. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-09 1209 915 294 294 55.579 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2024-10-09 1253 1291 -38 -38 81.029 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-09 1826 2092 -266 -266 403.291 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-09-21 2024-10-09 3468 3893 -425 -425 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2024-10-09 1607 1385 222 222 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-10-09 570 327 243 243 56. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2024-10-09 2794 3070 -276 -276 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-09 1432 1552 -120 -120 13. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2024-10-09 6901 3507 3394 3394 20. VANGUARD MID-CAP ETF 2020-01-17 2024-10-09 5291 3673 1618 1618 187. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-30 11375 9529 1846 1846 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-30 304 255 49 49 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-10-30 61 55 6 6 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-10-30 243 227 16 16 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-10-31 2024-10-30 182 155 27 27 12. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-30 730 658 72 72 281. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-30 20850 16075 4775 4775 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-30 148 113 35 35 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2024-10-30 223 207 16 16 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-10-30 594 558 36 36 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-30 668 626 42 42 57.682 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-30 1321 1489 -168 -168 130.824 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-03-20 2024-10-30 2996 2339 657 657 3.205 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-04-20 2024-10-30 73 72 1 1 1101.521 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-09-21 2024-10-30 9330 10632 -1302 -1302 214.369 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2024-10-30 1816 2212 -396 -396 224.408 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-04-20 2024-10-30 1901 2385 -484 -484 829.946 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-08-31 2024-10-30 7030 9046 -2016 -2016 425.094 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2024-10-30 3601 4426 -825 -825 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-30 1309 1449 -140 -140 10. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2024-10-30 5353 2698 2655 2655 5. VANGUARD MID-CAP ETF 2020-01-17 2024-10-30 1336 918 418 418 21. ISHARES CORE TOT U S BD MKT ETF 2021-02-19 2025-03-17 2070 2450 -380 -380 10. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2025-03-17 986 1158 -172 -172 17. ISHARES CORE TOT U S BD MKT ETF 2021-10-08 2025-03-17 1676 1957 -281 -281 5. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2025-03-17 493 574 -81 -81 36. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 3549 3725 -176 -176 124. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 12223 12686 -463 -463 7. ISHARES CORE TOT U S BD MKT ETF 2022-09-30 2025-03-17 690 679 11 11 90. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2025-03-17 8872 8430 442 442 25. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-20 2025-03-17 2643 1254 1389 1389 139. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-17 6757 7621 -864 -864 56. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-21 2025-03-17 2722 3076 -354 -354 31. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-17 2025-03-17 1507 1765 -258 -258 8. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-17 2025-03-17 389 455 -66 -66 28. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-17 1361 1617 -256 -256 18. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2025-03-17 9342 4856 4486 4486 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 CAPITAL GAIN DIVIDENDS P 3160 17988 413 0 413 0 413 392 0 21 413 0 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 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false JOE CURTALONE 350 MAIN ST 5TH FL MALDEN MA 02144 PRESIDENT /CHAIR. 1 0 DOUG KRESS 350 MAIN ST 5TH FL MALDEN MA 02148 SIGNATORY 1 0 BRYAN ERIC SIMMONS 350 MAIN ST 5TH FL MALDEN MA 02148 TREASURER 1 0 JESSICA ESHLEMAN 350 MAIN ST 5TH FL MALDEN MA 02148 TRUSTEE 1 0 YVETTE VERDIEU 350 MAIN ST 5TH FL MALDEN MA 02148 TRUSTEE 1 0 BANK OF AMERICA PO OX 653067 DALLAS TX 75265 AGENT FOR TRUSTEE 1 7841 NONE 0 NONE 0 657391 10523 0 667914 0 0 667914 10019 657895 32895 32895 413 413 32482 0 32482 0 32482 33671 0 0 0 0 33671 32482 0 0 1187 0 2339 803 0 4329 33671 0 0 0 32482 1189 0 0 5518 0 0 0 0 0 0 1187 4331 0 2339 803 0 1189 SOMERVILLE COMMUNITY HEALTH AGENDA 230HIGHLAND AVERM102 ATTN KATHLEE SOMERVILLE MA 02143 6175914433 KOBRIEN@challiance.org WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE ATTACHED GUIDELINES FOR APPLICANTS WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE GUIDELINES FOR APPLICANTS WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE GUIDELINES FOR APPLICANTS COMMUNITY ACTION AGENCY OF SOMERVILLE 66-70 UNION SQ SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR THE ARTS AT THE ARMORY 191 HIGHLAND AVENUE SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 15000 30000 14 17496 18 17988 35484 35484 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 921943858 VANGUARD FTSE DEVELO 38769 52905 922042858 VANGUARD FTSE EMERGI 26174 27351 92203J407 VANGUARD TOTAL INTER 46757 46193 464287226 ISHARES CORE U.S. AG 76181 78269 922908363 VANGUARD 500 INDEX F 63446 127807 464287804 ISHARES CORE S&P SMA 38857 47104 922908629 VANGUARD MID-CAP ETF 68634 105496 48129C603 JP MORGAN U.S. LARGE 67308 78038 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 61163 58539 025072703 AVANTIS INTERNATIONA 28035 31898 78468R606 SPDR PORTFOLIO HIGH 12924 13114 025072604 AVANTIS EMERGING MAR 13215 14393 STATE FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 6 0 0 EXCISE TAX ESTIMATES 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0