2021-04-08T09:00:44-05:00 2020-12-31 990PF 2020-01-01 046025499 MARY ALICE FITCH TUW FITC 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-07 2020 2022-09-23 18:48:47Z X 5088259 X 75282 73885 258584 1381905 258584 0 333866 332469 54012 32407 21605 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 4989 2061 0 0 0 0 0 0 0 1661 1626 35 62662 36844 0 22890 182613 182613 245275 36844 0 205503 88591 295625 0 165236 69111 69111 0 0 0 3784352 3953627 5019148 0 3949588 4022738 5088259 0 X 3949588 4022738 3949588 4022738 3949588 4022738 3949588 88591 18 4038197 15459 4022738 7583.659 AGGREGATE BOND CTF 2020-01-17 2020-03-20 128252 133048 -4796 -4796 405.838 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 21105 18592 2513 2513 173.153 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2020-12-31 9005 7565 1440 1440 270.062 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 14287 15379 -1092 -1092 180.714 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 9560 10291 -731 -731 216.188 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-06-30 13441 13843 -402 -402 302.233 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-12-31 26125 24011 2114 2114 482.314 SMALL CAP VALUE CTF 2013-11-30 2020-12-31 17544 15795 1749 1749 231.963 MID CAP GROWTH CTF 2013-11-30 2020-06-30 10907 10494 413 413 256.102 MID CAP GROWTH CTF 2013-11-30 2020-12-31 15547 12787 2760 2760 220.154 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-09-30 17056 18627 -1571 -1571 33. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 3615 3731 -116 -116 427. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 46778 46395 383 383 813. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 89065 87369 1696 1696 139. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 24557 23367 1190 1190 97. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 22298 16307 5991 5991 20. ISHARES RUSSELL 2000 ETF 2019-06-28 2020-01-17 3377 3114 263 263 57. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 9625 7705 1920 1920 88. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 14859 10635 4224 4224 785. ISHARES RUSSELL 2000 ETF 2013-11-26 2020-01-17 132550 88324 44226 44226 342.675 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 23477 19567 3910 3910 288.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 19771 15336 4435 4435 1.04 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 9 9 4595.394 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 38923 38962 -39 -39 3333.786 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 35838 35905 -67 -67 649.221 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 6622 6992 -370 -370 868.618 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 25520 28108 -2588 -2588 97.828 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 15933 12810 3123 3123 175.325 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 28555 21020 7535 7535 17.633 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 2872 2068 804 804 387. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 42641 41102 1539 1539 832. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 32156 37145 -4989 -4989 692. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 39296 37974 1322 1322 134. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 7425 7353 72 72 5. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 279 274 5 5 485. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 17240 22228 -4988 -4988 239. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 8496 8079 417 417 23. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 818 745 73 73 334. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 11872 10667 1205 1205 1285. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 45677 38897 6780 6780 34. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 8882 7444 1438 1438 10. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 2606 2190 416 416 84. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 23625 18392 5233 5233 5. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 1611 1095 516 516 375. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 120821 66637 54184 54184 1118.579 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 15752 16493 -741 -741 1056.606 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-12-31 18406 16515 1891 1891 53.959 LARGE CAP CORE CTF 2018-01-31 2020-06-30 612 529 83 83 367.936 LARGE CAP CORE CTF 2018-01-31 2020-09-30 4581 3645 936 936 2068.274 SMALL CAP CORE CTF 2018-06-30 2020-01-17 22404 21722 682 682 786.736 SMALL CAP CORE CTF 2018-06-30 2020-12-31 9875 7134 2741 2741 2189.914 SMALL CAP CORE CTF 2018-01-31 2020-12-31 27487 19196 8291 8291 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 258584 4109 0 4109 0 4109 4132 0 0 4132 0 23 23 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 1802 PROVIDENCE RI 029011802 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 54012 NONE 0 NONE 0 4374438 68418 0 4442856 0 0 4442856 66643 4376213 218811 218811 4109 4109 214702 0 214702 0 214702 205503 0 0 0 0 205503 0 205503 214702 0 0 22036 31652 0 0 0 53688 205503 0 0 0 205503 0 9199 9199 44489 0 0 0 0 0 0 12837 31652 31652 0 0 0 0 NA NA X WINCHESTER HOSPITAL 41 HIGHLAND AVE WINCHESTER MA 018901446 N/A PC UNRESTRICTED GENERAL 182613 182613 14 75282 18 258584 333866 333866 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 136704 224774 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 329782 416959 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 535816 561585 207543877 SMALL CAP GROWTH LEA 128881 155276 29099J109 EMERGING MARKETS STO 164220 180948 302993993 MID CAP VALUE CTF 150969 163203 303995997 SMALL CAP VALUE CTF 120933 146096 323991307 MID CAP GROWTH CTF 135339 166194 45399C107 DIVIDEND INCOME COMM 422813 455752 99Z466197 INTERNATIONAL FOCUSE 339758 429040 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 US AGGR 85839 93016 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 205243 396962 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 BLE 137002 214583 00142R539 INVESCO BALANCED-RIS 99Z639959 SMALL CAP CORE CTF 159091 240322 09260B382 BLACKROCK STRATEGIC 46138B103 INVESCO DB COMMODITY 99Z639934 LARGE CAP CORE CTF 187321 266611 99Z639942 MID CAP CORE CTF 155760 220888 99Z639959 SMALL CAP CORE CTF 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 40990 43503 52469H784 CLEARBRIDGE LARGE CA 150588 207603 77954Q403 ROWE T PRICE BLUE CH 148552 213445 693390882 PIMCO FOREIGN BD US$ 46139 47418 78468R663 SPDR BLOOMBERG BARCL 128956 128769 74440Y884 PGIM HIGH YIELD FUND 42931 46201 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF COST ADJUSTMENT 942 TYE SALES ADJUSTMENT 14457 TYE SECURITY ADJUSTMENT 59 NET ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 813 813 0 OTHER ALLOCABLE EXPENSE-INCOME 813 813 0 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 18 FOREIGN TAXES 1367 1367 0 EXCISE TAX ESTIMATES 2928 0 0 FOREIGN TAXES ON QUALIFIED FOR 545 545 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0