2021-04-08T09:00:44-05:00 2020-12-31 990PF 2020-01-01 456142118 RICHARD E & MARJORIE M WEST TR WEST 8774461410 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-04-07 2020 2022-09-23 18:48:47Z X 4133499 X 61602 60531 225458 1063962 225458 0 1424 288484 285989 33426 20056 13370 0 0 0 0 0 0 1250 750 0 500 0 0 1662 1662 0 0 0 0 0 0 0 1361 1326 35 37699 23794 0 13905 223653 223653 261352 23794 0 237558 27132 262195 0 107280 67948 67948 0 0 0 3021899 3088393 4065551 0 3129179 3156341 4133499 0 X 3129179 3156341 3129179 3156341 3129179 3156341 3129179 27132 148 3156459 118 3156341 6259.952 AGGREGATE BOND CTF 2020-01-17 2020-03-20 105866 109825 -3959 -3959 56.933 AGGREGATE BOND CTF 2020-01-17 2020-03-20 963 999 -36 -36 329.05 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-10-31 13886 14357 -471 -471 54.346 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-10-31 2293 2215 78 78 71.301 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-24 2020-04-17 3772 4027 -255 -255 208.005 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-04-17 11004 10696 308 308 264.402 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-07-31 18158 17157 1001 1001 400.693 MID CAP GROWTH CTF 2019-01-31 2020-06-30 18842 17943 899 899 101.214 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2020-08-31 8083 7230 853 853 351. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 38452 38138 314 314 681. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 74604 73184 1420 1420 110. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 19434 18492 942 942 228. ISHARES RUSSELL 2000 ETF 2016-03-23 2020-01-17 38499 24565 13934 13934 562. ISHARES RUSSELL 2000 ETF 2012-08-31 2020-01-17 94896 45514 49382 49382 325.619 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 22308 17303 5005 5005 68.881 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 583 611 -28 -28 3679.318 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 31164 31195 -31 -31 2776.824 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 29851 29906 -55 -55 531.271 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 5419 5722 -303 -303 685.024 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 20126 22167 -2041 -2041 147. PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-07-31 4583 4757 -174 -174 145.095 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 23632 17020 6612 6612 28.777 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 4687 3315 1372 1372 321. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 35369 34092 1277 1277 650. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 25122 29019 -3897 -3897 576. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 32709 31608 1101 1101 112. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 6206 6146 60 60 4. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 223 220 3 3 389. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 13828 17828 -4000 -4000 357. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 12690 12068 622 622 19. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 675 615 60 60 272. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 9669 8687 982 982 914. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 32489 27667 4822 4822 36. VANGUARD S&P 500 ETF 2016-01-08 2020-01-17 10958 6397 4561 4561 56. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 15750 12261 3489 3489 41. VANGUARD S&P 500 ETF 2016-01-08 2020-06-30 11531 7286 4245 4245 46. VANGUARD S&P 500 ETF 2016-01-08 2020-07-31 13627 8174 5453 5453 287. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 92468 51000 41468 41468 718.897 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-07-31 10603 10634 -31 -31 51.35 LARGE CAP CORE CTF 2018-01-31 2020-06-30 582 503 79 79 1160.076 LARGE CAP CORE CTF 2018-01-31 2020-07-31 13909 11381 2528 2528 1152.307 MID CAP CORE CTF 2018-01-31 2020-07-31 12215 10356 1859 1859 1759.726 SMALL CAP CORE CTF 2018-06-30 2020-01-17 19061 18481 580 580 658.94 SMALL CAP CORE CTF 2018-06-30 2020-10-31 6479 5782 697 697 1529.48 SMALL CAP CORE CTF 2018-01-31 2020-10-31 15038 12960 2078 2078 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 225458 3645 0 3645 0 3645 1816 0 0 1816 0 1829 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 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 135 S LASALLE ST CHICAGO IL 60603 TRUSTEE 1 33426 NONE 0 NONE 0 3591568 67320 0 3658888 0 0 3658888 54883 3604005 180200 180200 3645 3645 176555 0 176555 0 176555 237558 0 0 0 0 237558 0 237558 176555 92291 0 0 0 0 0 0 0 237558 92291 0 0 145267 0 0 0 0 0 0 0 0 31288 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS SPCA ATTN MS BETH MIAOULIS 350 S HUNTINGTON AVE BOSTON MA 021304803 NONE PC UNRESTRICTED GENERAL 55914 SHRINERS HOSPITALS FOR CHILDREN ATTN LEGAL DEPARTMENT 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC UNRESTRICTED GENERAL 55914 MASONIC CHARITY FDN OF CT INC ATTN JENNIFER A KINGDIR 22 MASONIC AVE P O BOX 70 WALLINGFORD CT 06492 NONE PC UNRESTRICTED GENERAL 111825 223653 14 61602 18 225458 EXCISE TAX REFUND 1 1424 288484 288484 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. 464287507 ISHARES CORE S&P MID 101351 186622 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 259283 339676 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 449778 471166 207543877 SMALL CAP GROWTH LEA 80604 108418 29099J109 EMERGING MARKETS STO 120975 142027 302993993 MID CAP VALUE CTF 101772 119944 303995997 SMALL CAP VALUE CTF 92691 120469 323991307 MID CAP GROWTH CTF 105112 137992 45399C107 DIVIDEND INCOME COMM 330401 383581 99Z466197 INTERNATIONAL FOCUSE 253016 349251 464287226 ISHARES CORE US AGGR 69842 75760 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 167215 323412 74253Q747 PRINCIPAL MIDCAP BLE 109980 172874 99Z639934 LARGE CAP CORE CTF 151099 215241 99Z639942 MID CAP CORE CTF 126469 179351 99Z639959 SMALL CAP CORE CTF 119102 178362 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 34108 36184 52469H784 CLEARBRIDGE LARGE CA 118868 169077 77954Q403 ROWE T PRICE BLUE CH 117965 173803 693390882 PIMCO FOREIGN BD US$ 36061 37080 78468R663 SPDR BLOOMBERG BARCL 107050 106895 74440Y884 PGIM HIGH YIELD FUND 35651 38366 COMMON TRUST FUND ADJUSTMENT 71 SALES ADJUSTMENT 47 OTHER ALLOCABLE EXPENSE-PRINCI 663 663 0 OTHER ALLOCABLE EXPENSE-INCOME 663 663 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1424 0 TAX EFFECTIVE INCOME ADJUSTMENT 147 ROUNDING 1 FOREIGN TAXES 1094 1094 0 FOREIGN TAXES ON QUALIFIED FOR 446 446 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0