2021-05-12T11:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 806084989 IM BARBARA M BURNS FOUNDATION BURN 4152978442 PO BOX 1802 PROVIDENCE RI 029011802 CHRISTINE BENT TRUSTEE 4152978442 2021-04-21 true KAREN J KISER P00146417 8888663275 2021-04-21 2020 2022-09-23 18:48:47Z X 1065758 X 22756 22756 20546 246118 20546 0 43302 43302 4638 2783 1855 0 0 0 0 0 0 6600 3960 0 2640 0 0 12281 281 0 0 0 0 0 0 0 23519 7024 0 4495 33000 33000 56519 7024 0 37495 -13217 36278 0 611353 63204 63204 0 0 0 321665 856670 1002554 0 933018 919874 1065758 0 X 933018 919874 933018 919874 933018 919874 933018 -13217 73 919874 0 919874 149. ISHARES CORE TOT U S BD MKT ETF 2020-03-10 2020-03-23 16752 17510 -758 -758 41. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-23 4610 4637 -27 -27 41. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-23 4610 4637 -27 -27 128. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-23 14391 14477 -86 -86 17. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-23 1911 1923 -12 -12 22. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2020-12-31 2600 2604 -4 -4 22. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2020-12-31 2600 2604 -4 -4 239. ISHARES CORE S&P MID CAP ETF 2019-12-06 2020-01-17 49993 48461 1532 1532 136. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-01-17 2020-08-31 10110 11614 -1504 -1504 53. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-01-17 2020-12-31 4876 4526 350 350 33. ISHARES BROAD USD HIGH YIELD CORP BOND ETF 2020-01-17 2020-03-23 1056 1366 -310 -310 33. ISHARES BROAD USD HIGH YIELD CORP BOND ETF 2020-01-04 2020-12-31 1359 1579 -220 -220 33. ISHARES BROAD USD HIGH YIELD CORP BOND ETF 2020-01-04 2020-12-31 1359 1579 -220 -220 731.263 JPMORGAN U S LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2020-08-31 21214 18880 2334 2334 683.737 METRO WEST T/R BD CL I 2020-03-10 2020-03-23 7371 7754 -383 -383 693.023 METRO WEST T/R BD CL I 2020-03-10 2020-03-23 7471 7859 -388 -388 164.277 METRO WEST T/R BD CL I 2020-03-10 2020-03-23 1771 1863 -92 -92 214.777 METRO WEST T/R BD CL I 2020-03-31 2020-12-31 2401 2549 -148 -148 164.277 METRO WEST T/R BD CL I 2020-04-07 2020-12-31 1837 1955 -118 -118 164.277 METRO WEST T/R BD CL I 2020-04-07 2020-12-31 1837 1955 -118 -118 214.777 METRO WEST T/R BD CL I 2020-03-31 2020-12-31 2401 2549 -148 -148 90. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-12-06 2020-01-17 9911 9747 164 164 19. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-23 2020-12-31 1738 1741 -3 -3 19. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-23 2020-12-31 1738 1741 -3 -3 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-04-17 1146 1474 -328 -328 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-04-17 626 804 -178 -178 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-12-31 6427 6075 352 352 149. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-12-06 2020-03-23 8279 8636 -357 -357 4. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-12-06 2020-03-23 222 232 -10 -10 38. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-11-23 2020-12-31 2224 2293 -69 -69 38. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-11-23 2020-12-31 2224 2293 -69 -69 39. VANGUARD FTSE EMERGING MKTS ETF 2020-03-10 2020-04-17 1386 1502 -116 -116 322. VANGUARD FTSE EMERGING MKTS ETF 2019-12-06 2020-04-17 11446 13750 -2304 -2304 356. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 12654 16348 -3694 -3694 22. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 782 1010 -228 -228 22. VANGUARD FTSE EMERGING MKTS ETF 2020-01-13 2020-08-31 973 995 -22 -22 22. VANGUARD FTSE EMERGING MKTS ETF 2019-12-02 2020-08-31 973 925 48 48 112. VANGUARD S&P 500 ETF 2020-01-17 2020-08-31 36048 34155 1893 1893 28. VANGUARD S&P 500 ETF 2020-01-17 2020-12-31 9594 8539 1055 1055 34. VANGUARD MID-CAP ETF 2020-01-17 2020-04-17 4929 6243 -1314 -1314 2. VANGUARD MID-CAP ETF 2020-01-17 2020-04-17 290 367 -77 -77 67. VANGUARD MID-CAP ETF 2020-01-17 2020-08-31 12069 12303 -234 -234 37. VANGUARD MID-CAP ETF 2020-01-17 2020-12-31 7646 6794 852 852 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 CAPITAL GAIN DIVIDENDS P 18942 20546 504 0 504 0 504 6321 0 0 6321 0 5817 504 5313 false false false false false false false true true CT true false false false false true BANK OF AMERICA 8888663275 1 FINANCIAL PLAZA PO BOX 1802 PROVIDENCE RI 02903 false false false false false false false false false false false false false false false false false false false false false CHRISTINE BENT PO BOX 888 TIBURON CA 94920 TRUSTEE 1 0 BANK OF AMERICA PO BOX 18021 FINL PLZ PROVIDENCE RI 02901 INVESTMENT MANAGEMENT 1 4638 NONE 0 NONE 0 853963 102782 0 956745 0 0 956745 14351 942394 47120 47120 504 504 46616 0 46616 0 46616 37495 0 0 0 0 37495 0 37495 46616 32762 0 0 0 0 0 0 0 37495 32762 0 0 4733 0 0 0 0 0 0 0 0 41883 0 0 0 0 0 0 0 0 CHRISTINE BENT NONE X HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC UNRESTRICTED GENERAL 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 5000 MAKE A WISH FOUNDATION 1702 E HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 N/A PC UNRESTRICTED GENERAL 5000 METAVIVOR RESEARCH AND SUPPORT INC 1783 FOREST DR 184 ANNAPOLIS MD 21401 N/A PC UNRESTRICTED GENERAL 5000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 6000 AUDUBON CANYON RANCH 225 VARICK ST 7TH FL NEW YORK NY 10014 N/A PC UNRESTRICTED GENERAL 7000 33000 14 22756 18 20546 43302 43302 false false false false false false false false false false TAX PREPARATION FEE - BOA 6600 3960 2640 PLEASE SEE ATTACHED 856670 1002554 INCOME ADJ 73 EXCISE TAX ESTIMATES 12000 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0