2021-04-28T10:00:38-05:00 2020-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 066027507 BURR HELEN TRUST UA BURR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-28 2021-04-28 2020 2022-09-23 18:48:47Z X 739391 X 10937 10735 42510 202258 42510 0 53447 53245 8924 5354 3569 0 0 0 0 0 0 1250 750 0 500 0 0 1259 298 0 0 0 0 0 0 0 238 238 11671 6640 0 4069 29904 29904 41575 6640 0 33973 11872 46605 0 32285 11693 11693 0 0 0 524078 553602 727698 0 556363 565295 739391 0 X 556363 565295 556363 565295 556363 565295 556363 11872 42 568277 2982 565295 981.4 AGGREGATE BOND CTF 2020-01-17 2020-03-20 16597 17218 -621 -621 140.285 AGGREGATE BOND CTF 2020-01-17 2020-03-20 2372 2461 -89 -89 32.422 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-08-31 1366 1395 -29 -29 27.444 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 1427 1257 170 170 27.845 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 1448 1196 252 252 42.315 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 2239 2807 -568 -568 22.653 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 1198 1290 -92 -92 23.655 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-06-30 1471 1515 -44 -44 10.884 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2020-06-30 677 680 -3 -3 26.081 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2020-12-31 2254 2032 222 222 17.627 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-17 2020-12-31 1524 1318 206 206 73.44 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 2671 2363 308 308 44.091 MID CAP GROWTH CTF 2019-01-31 2020-06-30 2073 1974 99 99 36.912 MID CAP GROWTH CTF 2019-01-31 2020-12-31 2241 1826 415 415 37.995 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 3034 3059 -25 -25 11. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 1205 1244 -39 -39 62. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 6792 6737 55 55 119. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 13037 12788 249 249 22. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 3887 3698 189 189 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 3218 2354 864 864 9. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 1520 1217 303 303 21. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 3546 2538 1008 1008 108. ISHARES RUSSELL 2000 ETF 2012-08-17 2020-01-17 18236 8781 9455 9455 48.811 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 3344 2787 557 557 50.073 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 3431 2661 770 770 8.249 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 70 73 -3 -3 670.787 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 5695 5687 8 8 492.083 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 5290 5300 -10 -10 95.153 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 971 1025 -54 -54 158.983 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-08 5000 5145 -145 -145 24.676 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 4019 2895 1124 1124 5.302 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 864 611 253 253 56. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 6170 5948 222 222 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 4947 5715 -768 -768 101. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 5735 5542 193 193 21. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 1164 1152 12 12 71. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 2524 3254 -730 -730 36. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 1280 1217 63 63 3. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 107 97 10 10 47. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1671 1501 170 170 188. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 6683 5691 992 992 19. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 6122 4160 1962 1962 58. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 18687 10307 8380 8380 280.509 LARGE CAP CORE CTF 2018-01-31 2020-08-31 3650 2773 877 877 302.624 SMALL CAP CORE CTF 2018-06-30 2020-01-17 3278 3178 100 100 242.59 SMALL CAP CORE CTF 2018-06-30 2020-12-31 3045 2200 845 845 175.904 SMALL CAP CORE CTF 2018-01-31 2020-12-31 2208 1542 666 666 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 CAPITAL GAIN DIVIDENDS P 2199 42510 648 0 648 0 648 700 0 0 700 0 52 52 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 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 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 TRUSTEE 1 8924 NONE 0 NONE 0 636695 10728 0 647423 0 0 647423 9711 637712 31886 31886 648 648 31238 0 31238 0 31238 33973 0 0 0 0 33973 0 33973 31238 6607 0 0 0 0 0 0 0 33973 6607 0 0 27366 0 0 0 0 0 0 0 0 3872 0 0 0 0 0 0 0 0 NONE NONE X WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02301 N/A PC FOR SCHOLARSHIP ASSISTANCE 7476 MIDDLESEX UNITED WAY INC 100 RIVERVIEW CTR MIDDLETOWN CT 064573401 N/A PC UNRESTRICTED GENERAL 7476 TREAS SOUTH CONGREGATIONAL CHURCH 9 PLEASANT STREET MIDDLETOWN CT 06457 N/A PC UNRESTRICTED GENERAL 9128 CONNECTICUT CHILDRENS MED CTR 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 5824 29904 14 10937 18 42510 53447 53447 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 17092 32406 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 46007 60240 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 84216 87256 207543877 SMALL CAP GROWTH LEA 15795 21056 29099J109 EMERGING MARKETS STO 22702 26251 302993993 MID CAP VALUE CTF 19170 23567 303995997 SMALL CAP VALUE CTF 16107 21333 323991307 MID CAP GROWTH CTF 17155 24108 45399C107 DIVIDEND INCOME COMM 57844 66260 99Z466197 INTERNATIONAL FOCUSE 45174 62255 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 12308 13355 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 29498 57053 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 19149 30213 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 26081 37168 99Z639942 MID CAP CORE CTF 21925 31093 99Z639959 SMALL CAP CORE CTF 23089 34748 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 5958 6323 52469H784 CLEARBRIDGE LARGE CA 21782 29923 77954Q403 ROWE T PRICE BLUE CH 20898 30830 693390882 PIMCO FOREIGN BD US$ 6729 6916 78468R663 SPDR BLOOMBERG BARCL 18697 18670 74440Y884 PGIM HIGH YIELD FUND 6226 6674 TYE CTF COST ADJUSTMENT 129 TYE SALES ADJUSTMENT 2848 TYE ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 119 119 0 OTHER ALLOCABLE EXPENSE-INCOME 119 119 0 TYE INCOME ADJUSTMENT 42 FOREIGN TAXES 197 197 0 EXCISE TAX - PRIOR YEAR 261 0 0 EXCISE TAX ESTIMATES 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0