2021-01-21T17:00:10-06:00 2020-10-31 990PF 2019-11-01 222589381 WARD JAMES E TR UW WARD 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 1889428 X 36345 36391 103283 516116 103283 0 84 4741 139712 144415 25061 15037 10025 0 0 0 0 0 0 1250 750 0 500 0 0 845 845 0 0 0 0 0 0 0 424 429 27580 17061 0 10525 78786 78786 106366 17061 0 89311 33346 127354 0 78067 24562 24562 0 0 0 1585474 1666233 1864866 0 1663541 1690795 1889428 0 X 1663541 1690795 1663541 1690795 1663541 1690795 1663541 33346 3 1696890 6095 1690795 3150.695 AGGREGATE BOND CTF 2020-01-17 2020-03-20 53283 55276 -1993 -1993 77.115 AGGREGATE BOND CTF 2020-01-17 2020-03-20 1304 1353 -49 -49 138.904 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-12-13 2020-04-17 7348 7846 -498 -498 127.046 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-12-13 2020-08-31 9134 8999 135 135 202.721 MID CAP GROWTH CTF 2019-01-31 2020-06-30 9532 9078 454 454 62.563 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2019-12-31 4951 4750 201 201 180. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 19719 19558 161 161 341. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 37357 36646 711 711 56. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 9894 9414 480 480 20. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 3377 2704 673 673 43. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 7261 5197 2064 2064 330. ISHARES RUSSELL 2000 ETF 2013-12-12 2020-01-17 55722 36359 19363 19363 127.507 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 8736 7281 1455 1455 128.194 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 8783 6812 1971 1971 16.857 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 143 150 -7 -7 1944.282 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 16468 16509 -41 -41 1403.384 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 15086 15114 -28 -28 270.591 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2760 2914 -154 -154 358.305 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 10527 11595 -1068 -1068 75.015 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 12218 8799 3419 3419 2.928 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 477 337 140 140 162. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 17850 17206 644 644 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 13025 15045 -2020 -2020 291. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 16525 15969 556 556 57. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 3158 3128 30 30 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 112 110 2 2 202. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 7180 9258 -2078 -2078 97. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 3448 3279 169 169 9. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 320 292 28 28 137. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 4870 4375 495 495 545. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 19373 16497 2876 2876 37. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 10904 6575 4329 4329 41. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 11531 8977 2554 2554 8. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 2578 1752 826 826 160. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 51550 28432 23118 23118 760.993 LARGE CAP CORE CTF 2018-01-31 2019-12-31 8766 7562 1204 1204 860.565 SMALL CAP CORE CTF 2018-06-30 2020-01-17 9322 9038 284 284 CAPITAL GAIN DIVIDENDS P 5645 103283 false 86953 1761565 0.049361 102351 1845069 0.055473 68718 1747447 0.039325 84658 1645008 0.051464 88358 1757994 0.050261 0.245884 0.049177 1809014 88962 1274 90236 89311 2547 0 2547 0 2547 668 0 668 0 1879 0 0 false false false false false false false true true CT 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 101 EAST RIVER AVENUE EAST HARTFORD CT 06108 TRUSTEE 1 25061 NONE 0 NONE 0 1796470 40092 0 1836562 0 0 1836562 27548 1809014 90451 90451 2547 2547 87904 0 87904 0 87904 89311 0 0 0 0 89311 0 89311 87904 14204 0 0 0 0 0 0 0 89311 14204 0 0 75107 0 0 0 0 0 0 0 0 12797 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 9848 AMERICAN RED CROSS OFFICE OF THE GENERAL COU 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 9848 MARYKNOLL FATHERS & BROTHERS TREASURY DEPARTMENT PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 9848 ST LUKE'S ROMAN CATHOLIC CHURCH 84 LONG LOTS RD WESTPORT CT 068803917 N/A PC UNRESTRICTED GENERAL 19697 STAMFORD HOSPITAL ATTN FRANK MARCINOWSKI 1351 WASHINGTON BLVD FL 7 STAMFORD CT 069022419 N/A PC UNRESTRICTED GENERAL 19697 UNITED WAY COASTAL FAIRFIELD 75 WASHINGTON AVE BRIDGEPORT CT 066043802 N/A PC UNRESTRICTED GENERAL 9848 78786 14 36345 18 103283 EXCISE TAX REFUND 1 84 139712 139712 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. 464287507 ISHARES CORE S&P MID 56973 77872 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 139271 146951 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 235055 243302 207543877 SMALL CAP GROWTH LEA 51462 52924 29099J109 EMERGING MARKETS STO 64289 61435 302993993 MID CAP VALUE CTF 62743 58392 303995997 SMALL CAP VALUE CTF 49654 48696 323991307 MID CAP GROWTH CTF 55738 58474 45399C107 DIVIDEND INCOME COMM 183279 172898 99Z466197 INTERNATIONAL FOCUSE 144975 153036 464287226 ISHARES CORE US AGGR 36239 38910 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 86540 146012 74253Q747 PRINCIPAL MIDCAP BLE 57333 77496 99Z639934 LARGE CAP CORE CTF 80214 99906 99Z639942 MID CAP CORE CTF 65443 78651 99Z639959 SMALL CAP CORE CTF 63357 75549 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 17273 18260 52469H784 CLEARBRIDGE LARGE CA 63756 81453 77954Q403 ROWE T PRICE BLUE CH 61009 82081 693390882 PIMCO FOREIGN BD US$ 19425 19873 78468R663 SPDR BLOOMBERG BARCL 54167 54094 74440Y884 PGIM HIGH YIELD FUND 18038 18601 CTF COST ADJUSTMENT 6095 OTHER ALLOCABLE EXPENSE-PRINCI 212 212 0 OTHER ALLOCABLE EXPENSE-INCOME 212 212 0 FROM PARTNERSHIP/S-CORP 5 0 EXCISE TAX REFUND 84 0 FROM PARTNERSHIP/S-CORP 4741 TYE ROUNDING ADJUSTMENT 3 FOREIGN TAXES 569 569 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0