2022-11-14T15:00:33-06:00 2022-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-07-01 043382001 SOMERVILLE HEALTH FOUNDATION SOME 8888663275 PO BOX 653067 DALLAS TX 752653067 KATHLEEN R O'BRIEN TRUSTEE 8888663275 2022-11-14 true KAREN J KISER P00146417 8888663275 2022-11-14 2021 2022-09-23 18:48:47Z X 591561 X 12609 12609 27228 118902 27228 0 39837 39837 8137 4882 3255 0 0 0 0 0 0 1250 750 0 500 0 0 789 186 0 0 0 0 0 0 0 35 35 10211 5818 0 3790 31575 31575 41786 5818 0 35365 -1949 34019 0 14374 26891 26891 0 0 0 575515 561049 564670 0 589889 587940 591561 0 X 589889 587940 589889 587940 589889 587940 589889 -1949 0 587940 0 587940 182.375 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-08-23 2021-09-17 5214 6197 -983 -983 32.005 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2021-09-17 915 1068 -153 -153 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-05 2021-09-17 1047 841 206 206 28. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2021-09-17 11436 7553 3883 3883 35. VANGUARD MID-CAP ETF 2020-01-17 2021-09-17 8550 6427 2123 2123 4. ISHARES CORE TOT U S BD MKT ETF 2016-09-15 2021-10-01 460 447 13 13 12. ISHARES CORE TOT U S BD MKT ETF 2016-08-27 2021-10-01 1379 1449 -70 -70 31. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2021-10-01 3427 2743 684 684 21. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-12-30 2021-10-01 868 876 -8 -8 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2021-10-01 41 41 77.053 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2021-10-01 2179 2570 -391 -391 278.238 METRO WEST T/R BD CL I 2018-09-21 2021-10-01 3058 2866 192 192 13. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-02 2021-10-01 1189 1192 -3 -3 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-05 2021-10-01 2319 1934 385 385 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-12 2021-10-01 50 44 6 6 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-07 2021-10-01 353 308 45 45 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-21 2021-10-01 1059 921 138 138 26. VANGUARD TOTAL INTERNATL BOND ETF 2018-09-21 2021-10-01 1482 1420 62 62 30. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-08 2021-10-01 1495 1109 386 386 14. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2021-10-01 5551 3777 1774 1774 19. VANGUARD MID-CAP ETF 2020-01-17 2021-10-01 4526 3489 1037 1037 201.534 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-09-21 2021-11-30 6050 6723 -673 -673 33. VANGUARD 500 INDEX FUND SHS ETF 2018-09-21 2021-11-30 13879 8902 4977 4977 6. ISHARES CORE TOT U S BD MKT ETF 2016-08-13 2022-01-31 670 730 -60 -60 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-12-16 2022-01-31 598 632 -34 -34 98.946 METRO WEST T/R BD CL I 2018-09-21 2022-01-31 1056 1019 37 37 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-17 2022-01-31 731 734 -3 -3 4. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-17 2022-01-31 366 367 -1 -1 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-21 2022-01-31 678 614 64 64 16. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-08 2022-01-31 784 591 193 193 153. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2022-05-31 15458 13537 1921 1921 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-09-21 2022-05-31 102 88 14 14 277. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-21 2022-05-31 12609 12146 463 463 10. VANGUARD MID-CAP ETF 2020-01-17 2022-05-31 2178 1836 342 342 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 CAPITAL GAIN DIVIDENDS P 10581 27228 473 0 473 0 473 396 0 77 473 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 GERALD MCCUE 21 BROMFIELD RD APT 1 SOMERVILLE MA 02144 PRESIDENT /CHAIR. 1 0 KATHLEEN MCGILVRAY 17 GILMAN ST SOMERVILLE MA 02145 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 AGENT FOR TRUSTEE, INVEST MGT 1 8137 ROBINA BHASIN 32 N MADISON ST 2 SOMERVILLE MA 02143 TRUSTEE/CLERK 1 0 DOUG KRESS 50 EVERGREEN AVE SOMERVILLE MA 02143 TRUSTEE/DIRECTOR 1 0 ROB BUCHANAN 16 WESLEY PARK SOMERVILLE MA 02143 TRUSTEE/TREASURER 1 0 KATHLEEN R O'BRIEN 230 HIGHLAND AVE SOMERVILLE MA 02143 TRUSTEE 1 0 NONE 0 NONE 0 662586 17592 0 680178 0 0 680178 10203 669975 33499 33499 473 473 33026 0 33026 0 33026 35365 0 0 0 0 35365 33026 0 0 1115 1364 0 3032 0 5511 35365 0 0 0 33026 2339 0 0 7850 0 0 0 0 0 0 1115 6735 1364 0 3032 0 2339 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 BEAUTIFUL STUFF PROJECT 511 MEDFORD ST SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 4380 FORSYTH KIDS 245 FIRST ST CAMBRIDGE MA 02142 N/A PC UNRESTRICTED GENERAL 5000 NEIGHBORHOOD COUNSELING AND COMMUNITY 403 HIGHLAND AVE SUITE 202 RM 5 SOMERVILLE MA 02144 N/A PC UNRESTRICTED GENERAL 5000 YOUTHSTREAM MYSTIC LEARNING CENTER 530 MYSTIC AVE SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 5000 RESPOND PO BOX 555 SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY ACTION AGENCY OF SOMERVILLE 66-70 UNION SQ SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 4195 PROJECT SOUP 165 BROADWAY SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 3000 31575 14 12609 18 27228 39837 39837 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 64299 62342 922042858 VANGUARD FTSE EMERGI 35823 30696 00078H281 ASTON MONTAG & CALDW 269858304 EAGLE SM CAP GROWTH 277905642 EATON VANCE LARGE-CA 47803W406 JOHN HANCOCK FDS III 552983694 MFS VALUE FUND CL I 744336504 PRUDENTIAL GLOBAL RE 74441C808 PRUDENTIAL JENNISON 87234N302 TCW SELECT EQUITIES 92646A815 VICTORY SMALL CO OPP 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765Y688 COLUMBIA SELECT LARG 55272P778 MFS RESEARCH BD FUND 64128K868 NEUBERGER BERMAN HIG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 008882532 INVESCO INTL GROWTH 38142Y401 GOLDMAN SACHS GROWTH 411511306 HARBOR INTERNATIONAL 47803T627 JOHN HANCOCK FDS III 4812A0573 JPMORGAN INTL VALUE 483438206 KALMAR POOLED INVT T 52106N889 LAZARD EMERGING MKTS 19765Y852 COLUMBIA EMERGING MA 55273E640 MFS EMERGING MKTS DE 592905509 METROPOLITAN WEST TO 75322 67765 693390882 PIMCO FOREIGN BD US$ 464288588 ISHARES MBS ETF 78464A474 SPDR BARCLAYS SHORT 057071813 BAIRD MIDCAP FUND IN 76628R615 RIDGEWORTH MID CAP V 89154Q737 TOUCHSTONE SMALL CAP 904504842 UNDISCOVERED MANAGER 22544R305 CREDIT SUISSE COMMOD 233051200 DB X-TRACKERS MSCI E 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTER 34799 30913 922908553 VANGUARD REIT ETF 97717X701 WISDOMTREE EUROPE HE 413838608 OAKMARK SELECT FUND 808090757 SCHRODER EMERGING MK 464287226 ISHARES CORE U.S. AG 43942 40265 464287440 ISHARES 7-10 YEAR TR 464287499 ISHARES RUSSELL MID- 464288661 ISHARES 3-7 YR TREAS 92206C870 VANGUARD INTERMEDIAT 922908363 VANGUARD 500 INDEX F 73868 98167 41665H847 HARTFORD MUT FDS II 543487110 NATIXIS LOOMIS SAYLE 55272P596 MFS MID CAP VALUE FU 94975P447 WELLS FARGO SPECIAL 464287101 ISHARES S&P 100 ETF 207019704 CONESTOGA SMALL CAP 412295107 HARDING LOEVNER FDS 413838723 OAKMARK INTL FUND IN 464287804 ISHARES CORE S&P SMA 48461 57294 78468R622 SPDR BLOOMBERG BARCL 4812A2389 JP MORGAN US LARGE C 46435U853 ISH USD HIGH YIELD C 20851 17483 78468R663 SPDR BLOOMBERG 1-3 M 28585 28545 922908629 VANGUARD MID-CAP ETF 82745 90606 48129C603 JP MORGAN U.S. LARGE 52354 40594 STATE FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 207 0 0 EXCISE TAX ESTIMATES 396 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0