2022-04-06T12:00:50-05:00 2021-12-31 990PF 2021-01-01 046025499 MARY ALICE FITCH TUW FITC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 5561447 X 93624 89177 860327 1375328 860327 0 953951 949504 61563 36938 24625 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 8560 4471 0 0 0 0 0 0 0 2529 2494 35 74652 44653 0 25910 183596 183596 258248 44653 0 209506 695703 904851 0 69111 92822 92822 0 0 0 3953627 4660481 5468625 0 4022738 4753303 5561447 0 X 4022738 4753303 4022738 4753303 4022738 4753303 4022738 695703 34892 4753333 30 4753303 275. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 25161 25209 -48 -48 251. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 22965 23009 -44 -44 73. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2021-01-29 4247 4275 -28 -28 49. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2021-01-29 2849 2870 -21 -21 76. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 4419 4388 31 31 667. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 38783 36602 2181 2181 110. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 37448 19547 17901 17901 397.562 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 33655 37497 -3842 -3842 168.698 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2021-01-31 14281 15260 -979 -979 1723.504 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 21999 16056 5943 5943 635.743 MID CAP VALUE CTF 2013-11-30 2021-03-31 29346 28809 537 537 615.474 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-03-31 27096 26580 516 516 78. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-31 20418 13113 7305 7305 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-03-31 6013 5447 566 566 213. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-03-31 10498 8960 1538 1538 37. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-03-31 13532 6575 6957 6957 447.099 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-31 6473 5327 1146 1146 1826.281 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-31 25833 22982 2851 2851 292.251 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-06-30 11947 9457 2490 2490 378.665 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-06-30 15480 8804 6676 6676 132.629 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-06-30 24779 15557 9222 9222 288.54 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2021-09-17 28393 29593 -1200 -1200 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-09-17 815 355 460 460 1857.073 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-17 30169 26878 3291 3291 648.299 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2021-11-30 64393 69154 -4761 -4761 132.363 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-30 10792 7034 3758 3758 596.525 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 48635 31449 17186 17186 22.47 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-11-30 4398 2636 1762 1762 158.31 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 30984 18239 12745 12745 92. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-11-30 38708 16348 22360 22360 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 860327 12577 0 12577 0 12577 4112 0 0 4112 0 8465 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 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 61563 NONE 0 NONE 0 5357567 43287 0 5400854 0 0 5400854 81013 5319841 265992 265992 12577 12577 253415 0 253415 0 253415 209506 0 0 0 0 209506 253415 0 0 31652 0 0 0 0 31652 209506 0 0 0 209506 0 31652 31652 0 0 0 0 0 12257 0 0 0 0 0 0 0 0 NA NA X WINCHESTER HOSPITAL 41 HIGHLAND AVE WINCHESTER MA 018901446 N/A PC UNRESTRICTED GENERAL 183596 183596 14 93624 18 860327 953951 953951 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. 99Z466163 HIGH QUALITY CORE CO 464287507 ISHARES CORE S&P MID 107285 227313 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 335220 454281 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 773076 779990 207543877 SMALL CAP GROWTH LEA 189779 182459 29099J109 EMERGING MARKETS STO 253657 226263 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 241338 249815 323991307 MID CAP GROWTH COMMO 190031 187912 45399C107 DIVIDEND INCOME COMM 398979 404272 99Z466197 INTERNATIONAL FOCUSE 422333 449959 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 101582 105182 922042858 VANGUARD FTSE EMERGI 87549 84280 922908363 VANGUARD 500 INDEX F 162417 399025 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 118741 220340 00142R539 INVESCO BALANCED-RIS 99Z639959 SMALL CAP CORE COMMO 195807 205707 09260B382 BLACKROCK STRATEGIC 46138B103 INVESCO DB COMMODITY 99Z639934 LARGE CAP CORE COMMO 255463 295206 99Z639942 MID CAP CORE COMMON 213423 241302 99Z639959 SMALL CAP CORE CTF 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 112105 173775 77954Q403 T ROWE PRICE BLUE CH 112120 173450 693390882 PIMCO INTERNATIONAL 51807 51501 78468R663 SPDR BLOOMBERG 1-3 M 103757 103499 74440Y884 PGIM HIGH YIELD FUND 48511 51573 99Z665806 MID CAP VALUE COMMON 185501 201521 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE INCOME ADJUSTMENT 30 OTHER ALLOCABLE EXPENSE-PRINCI 1247 1247 0 OTHER ALLOCABLE EXPENSE-INCOME 1247 1247 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 5400 TYE SALES ADJUSTMENT 29490 NET ROUNDING 2 FOREIGN TAXES 3366 3366 0 EXCISE TAX ESTIMATES 4089 0 0 FOREIGN TAXES ON QUALIFIED FOR 830 830 0 FOREIGN TAXES ON NONQUALIFIED 275 275 0