2021-01-21T17:00:10-06:00 2020-11-30 990PF 2019-12-01 043585085 ANTHONY C GONNELLA CHARITABLE FN GONN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-01-21 2019 2022-09-23 18:48:47Z X 407266 X 7915 7892 6851 28074 6851 0 14766 14743 5040 3024 2016 0 0 0 0 0 0 1250 750 0 500 0 0 392 78 0 0 0 0 0 0 0 35 35 6717 3852 0 2551 16545 16545 23262 3852 0 19096 -8496 10891 0 7774 11032 11032 0 0 0 310762 298933 396234 0 318536 309965 407266 0 X 318536 309965 318536 309965 318536 309965 318536 -8496 0 310040 75 309965 302.888 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL 2012-08-30 2019-12-24 3059 2977 82 82 376.018 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL 2012-03-28 2019-12-24 3798 3602 196 196 316.461 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL 2010-08-09 2019-12-24 3196 3000 196 196 919.64 CMG ULTRA SHORT TERM BOND FUND 2015-12-31 2020-09-29 8332 8258 74 74 298.036 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 2014-07-23 2019-12-24 3314 3386 -72 -72 CAPITAL GAIN DIVIDENDS P 6375 6851 false 26855 383508 0.070025 21864 399901 0.054674 21402 394372 0.054269 18908 368204 0.051352 18552 385144 0.048169 0.278489 0.055698 370850 20656 109 20765 19096 218 0 218 0 218 270 0 270 0 52 52 0 false false false false false false false true true MA true false false false false true N/A FIDUCIARY TAX SERVICES 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 N A 225 FRANKLIN STREET BOSTON MA 02110 CO-TRUSTEE 1 5040 AUGUSTINE JOSEPH D'ERCOLE 1005 WOOD SAGE DRIVE CHAPEL HILL NC 27516 CO-TRUSTEE 0 0 NONE 0 NONE 0 366744 9753 0 376497 0 0 376497 5647 370850 18543 18543 218 218 18325 0 18325 0 18325 19096 0 0 0 0 19096 0 19096 18325 2807 0 0 0 0 0 0 0 19096 2807 0 0 16289 0 0 0 0 0 0 0 0 2036 0 0 0 0 0 0 0 0 NA NA X PRIESTS OF THE HOLY CROSS 34 MERCER STREET PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 16545 16545 14 7915 18 6851 14766 14766 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 18616 21643 922042858 VANGUARD FTSE EMERGI 5430 6183 19765J608 COLUMBIA MID CAP IND 19024 26963 19765J814 COLUMBIA SMALL CAP I 15973 22534 922908553 VANGUARD REAL ESTATE 5938 7980 464287234 ISHARES MSCI EMERGIN 7821 9259 19765H321 COLUMBIA LARGE CAP I 27000 43045 315807552 FIDELITY ADVISOR FLO 74441R508 PRUDENTIAL SHORT-TER 36631 37906 19765E823 CMG ULTRA SHORT TERM 3756 3789 922908538 VANGUARD MID-CAP GRO 5402 10144 922908595 VANGUARD SMALL CAP G 8418 13617 03875R205 ARBITRAGE FUND CL I 3953 4167 19766M840 COLUMBIA DIVIDEND IN 46899 85772 19763T806 COLUMBIA INCOME OPPO 09257V201 BLACKSTONE ALTERNATI 5820 5580 464287226 ISHARES CORE US AGGR 20084 21316 464288661 ISHARES 3-7 YR TREAS 11943 12636 92206C870 VANGUARD INTERMEDIAT 20246 21863 38145N220 GOLDMAN SACHS ABSOLU 4005 4010 543487110 NATIXIS LOOMIS SAYLE 20027 26374 315806703 FIDELITY ADVISOR FLT 8041 7556 64128K868 NEUBERGER BERMAN HIG 3906 3897 TYE COST ADJUSTMENT 75 STATE FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 44 0 0 EXCISE TAX ESTIMATES 270 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0