2021-03-31T15:01:11-05:00 2020-12-31 990PF 2020-01-01 066031052 PAINE RICHMOND P TR UW PAIN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-03-31 2020 2022-09-23 18:48:47Z X 10546948 X 156520 153900 514902 2832228 514902 0 671422 668802 72577 43546 29031 0 0 0 0 0 1874 0 0 1874 1250 750 0 500 0 0 17747 4265 0 0 0 0 0 0 0 3344 3344 96792 51905 0 31405 452572 452572 549364 51905 0 483977 122058 616897 0 461748 168265 168265 0 0 0 7731586 8113916 10378683 0 8193334 8282181 10546948 0 X 8193334 8282181 8193334 8282181 8193334 8282181 8193334 122058 34 8315426 33245 8282181 15478.356 AGGREGATE BOND CTF 2020-01-17 2020-03-20 261764 271552 -9788 -9788 336.248 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-09-30 13794 14581 -787 -787 502.784 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 26147 23033 3114 3114 349.899 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2020-12-31 18196 15428 2768 2768 625.722 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 33102 41506 -8404 -8404 297.291 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-08-05 2020-04-17 15727 14946 781 781 413.987 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-08-05 2020-06-30 25738 23746 1992 1992 368.717 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-08-05 2020-09-30 26406 25905 501 501 1023.734 SMALL CAP VALUE CTF 2014-03-14 2020-12-31 37237 33808 3429 3429 562.802 MID CAP GROWTH CTF 2019-01-31 2020-06-30 26464 25203 1261 1261 559.322 MID CAP GROWTH CTF 2019-01-31 2020-12-31 33954 27669 6285 6285 438.206 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-09-30 33948 37076 -3128 -3128 101. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 11065 11420 -355 -355 884. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 96843 96050 793 793 1678. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 183826 180326 3500 3500 284. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 50175 47743 2432 2432 212. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 48733 35639 13094 13094 87. ISHARES RUSSELL 2000 ETF 2019-06-28 2020-01-17 14690 13545 1145 1145 125. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 21107 16897 4210 4210 328. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 55384 39639 15745 15745 1485. ISHARES RUSSELL 2000 ETF 2014-03-21 2020-01-17 250748 176789 73959 73959 669.411 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 45861 38223 7638 7638 571.139 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 39129 30350 8779 8779 130.565 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 1106 1157 -51 -51 9409.043 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 79695 79774 -79 -79 6906.127 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 74241 74379 -138 -138 1302.406 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 13285 14027 -742 -742 1781.654 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 52345 57654 -5309 -5309 598.301 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-09-30 19014 19361 -347 -347 367.18 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 59803 43070 16733 16733 24.531 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 3995 2826 1169 1169 801. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 88257 85071 3186 3186 1691. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 65356 75495 -10139 -10139 1432. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 81317 78581 2736 2736 273. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 15127 14981 146 146 11. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 614 604 10 10 982. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 34906 45006 -10100 -10100 543. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 19302 18356 946 946 50. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1777 1620 157 157 706. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 25096 22547 2549 2549 2632. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 93558 79671 13887 13887 75. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 19593 16421 3172 3172 23. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 5993 5036 957 957 159. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 44719 34813 9906 9906 28. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 9021 6131 2890 2890 756. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 243574 134341 109233 109233 273.334 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 3849 4030 -181 -181 2292.44 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-12-31 39935 35832 4103 4103 2513.783 LARGE CAP CORE CTF 2018-01-31 2020-09-30 31300 24903 6397 6397 4284.132 SMALL CAP CORE CTF 2018-06-30 2020-01-17 46406 44993 1413 1413 1498.169 SMALL CAP CORE CTF 2018-06-30 2020-12-31 18805 13584 5221 5221 4789.98 SMALL CAP CORE CTF 2018-01-31 2020-12-31 60123 41988 18135 18135 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 CAPITAL GAIN DIVIDENDS P 31526 514902 8575 0 8575 0 8575 9600 0 0 9600 0 1025 1025 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 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 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 TRUSTEE 1 72577 NONE 0 NONE 0 9066278 190446 0 9256724 0 0 9256724 138851 9117873 455894 455894 8575 8575 447319 0 447319 0 447319 483977 0 0 0 0 483977 0 483977 447319 121699 0 0 0 0 0 0 0 483977 121699 0 0 362278 0 0 0 0 0 0 0 0 85041 0 0 0 0 0 0 0 0 NA NA X INSTITUTE OF LIVING C/O JULIE DROUIN/HTFD HOSPITAL DIRECTOR OF FINANCE BUDGET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 113143 FOOTHILLS VISITING NURSE & HOME CARE INC 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 75433 AMERICAN SCHOOL FOR THE DEAF TOM WOOD 139 N MAIN ST WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL 37710 VILLAGE FOR FAMILIES & CHILDREN MARK D KRITZMAN CFO 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 37710 CT INSTITUTE FOR THE BLIND JAMES T JONES VP 120 HOLCOMB ST HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 37710 WINSTED HEALTH CENTER FDN INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 75433 AUXILIARY FOR COMMUNITY HEALTH ATTN MILLY HUDAK PRESIDENT PO BOX 146 WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 75433 452572 14 156520 18 514902 671422 671422 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. 202671913 AGGREGATE BOND CTF 1149196 1206750 29099J109 EMERGING MARKETS STO 289140 344850 302993993 MID CAP VALUE CTF 276634 332855 323991307 MID CAP GROWTH CTF 268617 346029 464287507 ISHARES CORE S&P MID 291989 468164 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 687695 870080 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 253085 303796 303995997 SMALL CAP VALUE CTF 252041 303563 45399C107 DIVIDEND INCOME COMM 871021 943235 99Z466197 INTERNATIONAL FOCUSE 717478 895612 464287226 ISHARES CORE US AGGR 179399 194304 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 428611 828980 74253Q747 PRINCIPAL MIDCAP BLE 270293 425004 99Z639934 LARGE CAP CORE CTF 370338 528780 99Z639942 MID CAP CORE CTF 320472 454472 99Z639959 SMALL CAP CORE CTF 330224 499390 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 85416 90635 52469H784 CLEARBRIDGE LARGE CA 316041 433397 77954Q403 ROWE T PRICE BLUE CH 302137 445617 693390882 PIMCO FOREIGN BD US$ 96156 98817 78468R663 SPDR BLOOMBERG BARCL 268543 268154 74440Y884 PGIM HIGH YIELD FUND 89390 96199 LEGAL FEES - PRINCIPAL (ALLOCA 258 258 LEGAL FEES - INCOME (ALLOCABLE 258 258 LEGAL FEES - CHARITABLE 1358 1358 CTF ADJUSTMENT 1783 TYE SALES ADJUSTMENT 31332 SECURITIES ADJUSTMENT 123 TYE ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 1672 1672 0 OTHER ALLOCABLE EXPENSE-INCOME 1672 1672 0 TYE INCOME ADJUSTMENT 34 FOREIGN TAXES 2820 2820 0 EXCISE TAX - PRIOR YEAR 3882 0 0 EXCISE TAX ESTIMATES 9600 0 0 FOREIGN TAXES ON QUALIFIED FOR 1136 1136 0 FOREIGN TAXES ON NONQUALIFIED 309 309 0