2021-07-02T09:00:37-05:00 2021-05-31 990PF 2020-06-01 136069950 UD DOROTHY J CHADWICK 061157 CHAD 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9-40 JACKSONVILLE FL 322560787 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-07-01 2020 2022-09-23 18:48:47Z X X 19914420 X 318065 318065 -218314 2545975 0 0 469 100220 318065 106551 63931 42621 0 0 0 0 0 0 0 0 4282 4282 0 0 0 0 0 0 0 750 750 111583 68213 0 43371 878312 878312 989895 68213 0 921683 -889675 249852 0 941267 349134 349134 0 0 0 13497044 13190278 19565286 0 14438311 13539412 19914420 0 X 14438311 13539412 14438311 13539412 14438311 13539412 14438311 -889675 40 13548676 9264 13539412 5700. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF 2017-06-20 2020-06-11 297948 313817 -15869 -15869 700. ISHARES CORE S&P MID CAP ETF 2019-06-21 2020-06-11 122402 134874 -12472 -12472 10000. ISHARES FLTG RATE BOND ETF 2017-01-09 2020-06-11 503321 507792 -4471 -4471 4000. ISHARES EDGE MSCI MIN VOL EAFE ETF 2017-06-20 2020-06-11 266238 278955 -12717 -12717 10000. ISHARES EDGE MSCI MIN VOL EAFE ETF 2016-06-13 2020-06-11 665595 658550 7045 7045 4802.876 TEMPLETON GLOBAL BOND FUND CL R6 2013-06-05 2020-06-11 48029 61131 -13102 -13102 38402.458 TEMPLETON GLOBAL BOND FUND CL R6 2013-07-26 2020-06-11 384025 479955 -95930 -95930 6600. WISDOMTREE EMERGING MKTS SMALLCAP DIV FUND 2017-10-17 2020-06-11 258417 329215 -70798 -70798 -218314 3473 0 3473 0 3473 3976 0 0 3976 0 503 503 0 false false false false false false false true true NY true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 114 WEST 47TH STREET NEW YORK NY 10036 TRUSTEE 1 106551 KATHERINE K HILDNER 114 WEST 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 0 RANDOLPH K LUSKEY 114 WEST 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 0 NONE 0 NONE 0 17345093 450671 0 17795764 0 0 17795764 266936 17528828 876441 876441 3473 3473 872968 0 872968 0 872968 921683 0 0 0 0 921683 0 921683 872968 0 0 284258 54183 30683 0 266782 635906 921683 0 0 0 872968 48715 0 0 684621 0 0 0 0 0 0 284258 400363 54183 30683 0 266782 48715 BANK OF AMERICA CHRISTINE O'DONNE 114 WEST 47TH STREET NY8-114-10-02 NEW YORK NY 10036 8888663275 LETTER AND PURPOSE NONE NONE NONE NONE BLUE HILL PUBLIC LIBRARY INC 5 PARKER POINT RD BLUE HILL ME 046146003 N/A PC UNRESTRICTED GENERAL 5000 MATERNITY CARE COALITION 2000 HAMILTON ST STE 205 PHILADELPHIA PA 191303848 N/A PC UNRESTRICTED GENERAL 15000 TREE OF LIFE PO BOX 1329 BLUE HILL ME 046141329 N/A PC UNRESTICTED GENERAL SUPPORT 5000 VOTE ORG 4096 PIEDMONT AVE OAKLAND CA 946115221 N/A PC UNRESTRICTED GENERAL 140000 EARTHJUSTICE C/O MS SUSANNA BECK 50 CALIFORNIA ST STE500 SAN FRANCISCO CA 94111 N/A PC UNRESTRICTED GENERAL 5000 PROLITERACY C/O MR WALLACE BARKINS 101 WYOMING STREET SYRACUSE NY 13204 N/A PC UNRESTRICTED GENERAL 5000 COLOR OF CHANGE EDUCATION FUND C/O SANA SELEEM 1714 FRANKLIN STREET 100-136 OAKLAND CA 946123409 N/A PC UNRESTRICTED GENERAL 15000 AMERICAN ALPINE CLUB ATTN PHIL POWERS 710 10TH STREET STE100 GOLDEN CO 804015843 N/A PC UNRESTRICTED GENERAL 6000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 830010574 N/A PC UNRESTRICTED GENERAL 197000 JACKSON HOLE CONSERVATION ALLIANCE PO BOX 2728 JACKSON WY 830012728 N/A PC UNRESTRICTED GENERAL 30000 AMERICAN RIVERS INC 1101 14TH STREET NW SUITE 1400 WASHINGTON DC DC 20005 N/A PC UNRESTRICTED GENERAL 9000 FRIENDS OF THE UPPER DELAWARE 158 E FRONT ST HANCOCK NY 13783 N/A PC UNRESTRICTED GENERAL 7000 WILD SALMON CENTER 721 NW NINTH AVE PORTLAND OR 97209 N/A PC UNRESTRICTED GENERAL 9000 WINTER WILDLANDS ALLIANCE INC 910 MAIN ST SUITE 235 BOISE ID 83702 N/A PC UNRESTRICTED GENERAL 2500 DOROTHY JORDAN CHADWICK FUND C/O THE BOSTON FOUNDATION 75 ARLINGTON ST 300 BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 427812 878312 14 318065 18 -218314 EXCISE TAX REFUND 1 469 100220 100220 false false false false false false false false false false 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. 464287465 ISHARES MSCI EAFE ET 911175 1212450 46429B655 ISHARES FLTG RATE BO 1977700 1981200 46432F842 ISHARES CORE MSCI EA 354155 441370 48127X542 JPMORGAN CHASE & CO 198640 200240 464287507 ISHARES CORE S&P MID 1284177 2125656 78462F103 SPDR S&P 500 ETF TR 3444463 6720640 464287549 ISHARES EXPANDED TEC 204925 720290 46429B689 ISHARES EDGE MSCI MI 14040H865 CAPITAL ONE FINL COR 243843 256400 33616C811 FIRST REP BK SAN FRA 241950 262000 464286533 ISHARES EDGE MSCI MI 464287804 ISHARES CORE S&P SMA 826241 1241350 46434G103 ISHARES CORE MSCI EM 349551 393235 97717W281 WISDOMTREE EMERGING 00206R409 AT&T INC PRFD 5.625% 199680 214800 61762V606 MORGAN STANLEY PFD 5 197591 232320 46137V597 INVESCO FTSE RAFI US 308650 927200 09260C604 BLACKROCK GLOBAL LON 1062992 1022315 880208772 TEMPLETON GLOBAL BON 14040H824 CAPITAL ONE FINL COR 183040 209600 33616C787 FIRST REP BK SAN FRA 191828 208960 59156R850 METLIFE INC PFD 4.75 197277 212400 464285204 ISHARES GOLD TR ETF 497400 543900 464287234 ISHARES MSCI EMERGIN 315000 438960 INCOME ADJ 9264 STATE FILING FEE 750 0 750 EXCISE TAX REFUND 469 0 CARRYOVER ADJ 40 FOREIGN TAXES ON QUALIFIED FOR 3559 3559 0 FOREIGN TAXES ON NONQUALIFIED 723 723 0