2021-08-19T13:00:37-05:00 2021-06-30 990PF 2020-07-01 046015548 MYRON L FULLER TRUST FULL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-08-19 2020 2022-09-23 18:48:47Z X 8298426 X 114691 112774 367244 1258920 367244 0 481935 480018 65665 39399 26266 0 0 0 0 0 0 1250 750 0 500 0 0 13867 2709 0 0 0 0 0 0 0 2494 2424 70 83276 45282 0 26836 289444 289444 372720 45282 0 316280 109215 434736 0 86708 101962 101962 0 0 0 5983775 6948319 8196464 0 6070483 7050281 8298426 0 X 6070483 7050281 6070483 7050281 6070483 7050281 6070483 109215 870583 7050281 0 7050281 618.918 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 32186 28353 3833 3833 237.454 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2020-12-31 12349 10292 2057 2057 461.422 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-03-17 2020-08-31 33175 35785 -2610 -2610 308.316 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-03-17 2020-12-31 26650 26422 228 228 730.774 MID CAP VALUE CTF 2018-01-12 2021-03-12 33752 30674 3078 3078 710.309 SMALL CAP VALUE CTF 2016-07-01 2020-12-31 25837 23173 2664 2664 688.127 SMALL CAP VALUE CTF 2021-01-31 2021-03-12 31644 27875 3769 3769 470.592 MID CAP GROWTH CTF 2018-01-12 2020-12-31 28568 24552 4016 4016 731.695 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 61941 69011 -7070 -7070 443.333 DIVIDEND INCOME COMMON TRUST FUND 2018-02-23 2021-01-31 37530 39560 -2030 -2030 151. ISHARES CORE S&P MID CAP ETF 2017-03-13 2020-12-31 34713 25823 8890 8890 143. ISHARES CORE S&P MID CAP ETF 2017-03-13 2021-03-12 37660 24455 13205 13205 498.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 34123 28440 5683 5683 428.842 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 29380 22789 6591 6591 596.442 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-03-12 22349 19301 3048 3048 264.527 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 43083 31029 12054 12054 19.264 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 3138 2219 919 919 421. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 38520 38593 -73 -73 374. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 34219 34285 -66 -66 203. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-12-31 9587 9063 524 524 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-12-31 3542 3155 387 387 513. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-03-12 25352 21579 3773 3773 110. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 6400 6442 -42 -42 70. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 4070 4099 -29 -29 122. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 7094 7042 52 52 1003. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-05 2021-01-29 58320 54959 3361 3361 14. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 4511 3065 1446 1446 561. VANGUARD S&P 500 ETF 2016-06-08 2020-08-31 180748 109150 71598 71598 171. VANGUARD S&P 500 ETF 2016-06-08 2021-01-29 58215 33270 24945 24945 74. VANGUARD S&P 500 ETF 2016-06-08 2021-03-12 26746 14398 12348 12348 1981.789 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-01-12 2020-12-31 34523 32822 1701 1701 101.666 MID CAP CORE CTF 2019-01-18 2021-01-31 1298 882 416 416 2283.049 MID CAP CORE CTF 2019-01-18 2021-03-12 31807 24486 7321 7321 3934.157 SMALL CAP CORE CTF 2019-02-08 2020-12-31 49381 32281 17100 17100 474.255 SMALL CAP CORE CTF 2019-01-18 2020-12-31 5953 3819 2134 2134 1932.82 SMALL CAP CORE CTF 2019-01-18 2021-03-12 28823 22818 6005 6005 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 367244 6043 0 6043 0 6043 6240 0 0 6240 0 197 197 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 N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 65665 NONE 0 NONE 0 7458934 101424 0 7560358 0 0 7560358 113405 7446953 372348 372348 6043 6043 366305 0 366305 0 366305 316280 0 0 0 0 316280 0 316280 366305 31870 0 0 0 0 0 0 0 316280 31870 0 0 284410 0 0 0 0 0 0 0 0 81895 0 0 0 0 0 0 0 0 X FULLER CRAFT MUSEUM INC 455 OAK STREET BROCKTON MA 023011340 N/A PC UNRESTRICTED GENERAL 289444 289444 14 114691 18 367244 481935 481935 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 174533 318982 921943858 VANGUARD FTSE DEVELO 471899 647709 922908363 VANGUARD S&P 500 ETF 292428 591460 207543877 SMALL CAP GROWTH LEA 266376 276911 303995997 SMALL CAP VALUE CTF 260870 290912 29099J109 EMERGING MARKETS STO 369214 349346 464287226 ISHARES CORE US AGGR 146135 153620 922042858 VANGUARD FTSE EMERGI 114977 120677 74253Q747 PRINCIPAL MIDCAP BLE 223127 342780 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 1089571 1100296 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH CTF 245812 253329 45399C107 DIVIDEND INCOME COMM 677984 694564 99Z466197 INTERNATIONAL FOCUSE 703187 652512 99Z639934 LARGE CAP CORE CTF 371683 451790 99Z639942 MID CAP CORE CTF 280541 345258 99Z639959 SMALL CAP CORE CTF 270599 329684 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 231040 350317 77954Q403 ROWE T PRICE BLUE CH 219024 363768 693390882 PIMCO FOREIGN BD US$ 69647 70209 78468R663 SPDR BLOOMBERG BARCL 156637 156322 74440Y884 PGIM HIGH YIELD FUND 73084 79138 99Z665806 MID CAP VALUE CTF 239951 256880 OTHER ALLOCABLE EXPENSE-PRINCI 1212 1212 0 OTHER ALLOCABLE EXPENSE-INCOME 1212 1212 0 STATE FILING FEE 70 0 70 CTF ADJUSTMENT 869523 TAX YEAR END SALES ADJUSTMENT 1060 FOREIGN TAXES 2013 2013 0 EXCISE TAX - PRIOR YEAR 4918 0 0 EXCISE TAX ESTIMATES 6240 0 0 FOREIGN TAXES ON QUALIFIED FOR 553 553 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0