2022-04-19T08:00:24-05:00 2021-12-31 990PF 2021-01-01 046025549 EDWIN PHILLIPS TUW PHIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-19 2021 2022-09-23 18:48:47Z X 16955915 X 282788 269810 2686259 4449292 2686259 0 11491 2980538 2956069 158813 95288 63525 0 0 0 0 0 23369 0 0 23369 0 0 13502 13502 0 0 0 0 0 0 0 7776 7706 70 203460 116496 0 86964 667507 667507 870967 116496 0 754471 2109571 2839573 0 136238 560306 560306 0 0 0 11897566 13638579 16395609 0 12033804 14198885 16955915 0 X 12033804 14198885 12033804 14198885 12033804 14198885 12033804 2109571 55621 14198996 111 14198885 1501. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 137335 137597 -262 -262 217. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-30 2021-01-29 12626 12700 -74 -74 74. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-30 2021-01-29 4303 4331 -28 -28 261. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 15176 15070 106 106 2031. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 118094 111451 6643 6643 354. VANGUARD 500 INDEX FUND SHS ETF 2016-11-16 2021-01-29 120515 70737 49778 49778 1202.149 MID CAP VALUE CTF 2019-01-31 2021-01-31 48584 44695 3889 3889 960.626 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 57803 50627 7176 7176 1494.257 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 126495 140933 -14438 -14438 940.501 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 79617 80181 -564 -564 5698.613 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 98711 96260 2451 2451 1004.13 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 13734 10257 3477 3477 3739.059 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 47725 34832 12893 12893 7737.354 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 101702 72260 29442 29442 341. ISHARES CORE S&P MID CAP ETF 2017-02-17 2021-05-28 92994 58823 34171 34171 122. VANGUARD 500 INDEX FUND SHS ETF 2016-11-16 2021-05-28 47192 24378 22814 22814 1169.196 MID CAP VALUE CTF 2019-01-31 2021-05-31 58153 51536 6617 6617 1839.297 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-05-31 86183 83406 2777 2777 678.402 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-12-10 70241 69099 1142 1142 1911.133 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-12-10 197877 191296 6581 6581 700.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-12-10 57914 37240 20674 20674 1546.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-12-10 127832 81550 46282 46282 962.553 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-12-10 189912 110896 79016 79016 335. VANGUARD 500 INDEX FUND SHS ETF 2016-11-16 2021-12-10 144543 66941 77602 77602 6913.492 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-12-10 119275 105937 13338 13338 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 CAPITAL GAIN DIVIDENDS P 157477 2686259 39470 0 39470 0 39470 12900 0 0 12900 0 26570 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 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 100 FEDERAL STREET BOSTON MA 02110 CO-TRUSTEE 1 124463 KIM BOURESSA 188 PEREGRINE DRIVE MARSHFIELD MA 02050 CO-TRUSTEE 1 31150 L RICHARD FONTANA 10 GENEVIEVE LN MARSHFIELD MA 020505333 CO-TRUSTEE 1 800 EDWARD C BANGS 210 WOODLAWN CIR MARSHFIELD MA 02050 CO-TRUSTEE 1 800 DONNA R ADMIRAND 514 WAREHAM RD PLYMOUTH MA 023603239 CO-TRUSTEE 1 800 WALTER B SULLIVAN 893 MAIN ST HINGHAM MA 020433503 CO-TRUSTEE 1 800 NONE 0 NONE 0 16355046 178812 0 16533858 0 0 16533858 248008 16285850 814293 814293 39470 39470 774823 39319 814142 0 814142 754471 0 0 0 0 754471 814142 624021 0 0 0 0 0 0 0 754471 624021 0 0 130450 0 0 0 0 0 0 0 0 683692 0 0 0 0 0 0 0 0 NA NA SANDRA SHEIBER PO BOX 610075 NEWTON HIGHLANDS MA 02461 8888663275 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHED STATEMENTS SEE ATTACHED SEE ATTACHED RI 02908 N/A ATTACHED PURCHASES AND SERVICES FOR 667507 667507 14 282788 18 2686259 EXCISE TAX REFUND 1 11491 2980538 2980538 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 277569 681374 921943858 VANGUARD FTSE DEVELO 944762 1343031 922042858 VANGUARD FTSE EMERGI 232386 222125 202671913 AGGREGATE BOND COMMO 2164322 2162600 207543877 SMALL CAP GROWTH LEA 579377 594001 29099J109 EMERGING MARKETS STO 797598 747845 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 723066 775305 323991307 MID CAP GROWTH COMMO 510393 529961 45399C107 DIVIDEND INCOME COMM 1190172 1259640 99Z466197 INTERNATIONAL FOCUSE 1153095 1332007 464287226 ISHARES CORE U.S. AG 296172 307217 922908363 VANGUARD 500 INDEX F 545916 1192709 74253Q747 PRINCIPAL MIDCAP FUN 408695 719275 99Z639934 LARGE CAP CORE COMMO 754754 873004 99Z639942 MID CAP CORE COMMON 651289 736368 99Z639959 SMALL CAP CORE COMMO 654261 684466 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 334912 531875 77954Q403 T ROWE PRICE BLUE CH 333773 531576 693390882 PIMCO INTERNATIONAL 162622 161671 78468R663 SPDR BLOOMBERG 1-3 M 316655 315982 74440Y884 PGIM HIGH YIELD FUND 152405 161713 99Z665806 MID CAP VALUE COMMON 454385 531864 LEGAL FEES - PRINCIPAL (ALLOCA 14000 14000 LEGAL FEES - CHARITABLE 9369 9369 INCOME ADJUSTMENT 111 OTHER ALLOCABLE EXPENSE-PRINCI 3853 3853 0 OTHER ALLOCABLE EXPENSE-INCOME 3853 3853 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 11491 0 CTF ADJUSTMENT 16302 RECOVERY ADJUSTMENT 39319 FOREIGN TAXES 10202 10202 0 FOREIGN TAXES ON QUALIFIED FOR 2489 2489 0 FOREIGN TAXES ON NONQUALIFIED 811 811 0