2021-04-08T09:00:44-05:00 2020-12-31 990PF 2020-01-01 046197273 EMMA S TOUSANT TUA TOUS 8774461410 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-04-07 2020 2022-09-23 18:48:47Z X 378908 X 5849 5749 18552 89623 18552 0 -571 24401 23730 6237 3742 2495 0 0 0 0 0 0 1250 750 0 500 0 0 431 166 0 0 0 0 0 0 0 157 122 35 8075 4780 0 3030 16502 16502 24577 4780 0 19532 -176 18950 0 12785 3598 3598 0 0 0 298690 307657 375310 0 311475 311255 378908 0 X 311475 311255 311475 311255 311475 311255 311475 -176 6 311305 50 311255 128.745 AGGREGATE BOND CTF 2016-08-31 2020-08-31 2348 2293 55 55 18.75 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2020-08-31 1348 1342 6 6 90.147 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-14 2020-08-31 6481 6364 117 117 331. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-02-21 2020-08-25 4442 5518 -1076 -1076 70. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-08-22 2020-08-25 939 1051 -112 -112 6. INVESCO DB COMMODITY INDEX TRACKING FUND 2017-06-29 2020-08-25 81 85 -4 -4 8. ISHARES CORE TOT U S BD MKT ETF 2015-09-17 2020-08-25 946 868 78 78 11. ISHARES CORE S&P MID CAP ETF 2017-06-05 2020-08-25 2121 1919 202 202 22. ISHARES RUSSELL 2000 ETF 2017-06-05 2020-08-25 3421 3068 353 353 8. ISHARES RUSSELL 2000 ETF 2015-01-12 2020-08-25 1244 937 307 307 7. ISHARES RUSSELL 2000 ETF 2015-09-17 2020-08-25 1089 819 270 270 2. ISHARES RUSSELL 2000 ETF 2014-01-21 2020-08-25 311 233 78 78 1. ISHARES RUSSELL 2000 ETF 2015-01-21 2020-08-25 156 116 40 40 2. ISHARES RUSSELL 2000 ETF 2014-05-29 2020-08-25 311 227 84 84 58. ISHARES RUSSELL 2000 ETF 2013-11-26 2020-08-25 9020 6544 2476 2476 2. ISHARES RUSSELL 2000 ETF 2014-02-11 2020-08-25 311 224 87 87 216.764 PIMCO HIGH YIELD FD INSTL CL 2015-01-12 2020-08-25 1912 1972 -60 -60 24.015 PIMCO HIGH YIELD FD INSTL CL 2015-02-05 2020-08-25 212 218 -6 -6 64.104 PIMCO HIGH YIELD FD INSTL CL 2017-06-29 2020-08-25 565 575 -10 -10 34.667 PIMCO HIGH YIELD FD INSTL CL 2017-11-21 2020-08-25 306 311 -5 -5 261.146 PIMCO HIGH YIELD FD INSTL CL 2015-09-17 2020-08-25 2303 2321 -18 -18 197.946 PIMCO HIGH YIELD FD INSTL CL 2018-02-21 2020-08-25 1746 1742 4 4 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-25 2020-08-25 293 292 1 1 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-29 2020-08-25 503 495 8 8 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-01 2020-08-25 461 444 17 17 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-07 2020-08-25 5828 5412 416 416 88. VANGUARD FTSE EMERGING MKTS ETF 2015-06-25 2020-08-25 3918 3709 209 209 1. VANGUARD FTSE EMERGING MKTS ETF 2015-07-10 2020-08-25 45 42 3 3 25. VANGUARD FTSE EMERGING MKTS ETF 2019-05-21 2020-08-25 1113 1009 104 104 6. VANGUARD FTSE EMERGING MKTS ETF 2015-07-07 2020-08-25 267 235 32 32 72. VANGUARD FTSE EMERGING MKTS ETF 2016-08-22 2020-08-25 3205 2733 472 472 12. VANGUARD FTSE EMERGING MKTS ETF 2015-09-17 2020-08-25 534 419 115 115 8. VANGUARD S&P 500 ETF 2018-02-21 2020-08-25 2517 2009 508 508 31. VANGUARD S&P 500 ETF 2016-08-22 2020-08-25 9755 6207 3548 3548 467.553 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-06-09 2020-08-31 7196 6881 315 315 279.615 MID CAP CORE CTF 2018-02-23 2020-08-31 3063 2437 626 626 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 18552 263 0 263 0 263 216 0 0 216 0 47 0 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 X 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 6237 KENT MILLARD 4501 DENLINGER RD TROTWOOD OH 454262308 CO-TTEE 1 0 NONE 0 NONE 0 NONE NONE 328602 6579 0 335181 0 0 335181 5028 330153 16508 16508 263 263 16245 0 16245 0 16245 19532 0 0 0 0 19532 0 19532 16245 4100 0 0 0 0 0 0 0 19532 4100 0 0 15432 0 0 0 0 0 0 0 0 813 0 0 0 0 0 0 0 0 NONE NONE X UNITED THEOLOGICAL SEMINARY 4501 DENLINGER RD DAYTON OH 454262308 N/A PC UNRESTRICTED GENERAL 16502 16502 14 5849 18 18552 24401 24401 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 331. INVESCO 2020-08 2018-02 PURCHASER 4442 5518 -1076 70. INVESCO 2020-08 2016-08 PURCHASER 939 1051 -112 6. INVESCO D 2020-08 2017-06 PURCHASER 81 85 -4 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 18877 25257 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 19765J723 COLUMBIA SMALL CAP G 19765J830 COLUMBIA MID CAP VAL 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P232 COLUMBIA MID CAP GRO 19765P661 COLUMBIA LARGE CAP G 19763T889 COLUMBIA INCOME OPPO 19765N468 COLUMBIA INTERMEDIAT 19765Y886 COLUMBIA BOND FUND C 464287507 ISHARES CORE S&P MID 10373 16088 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD 592905509 METRO WEST T/R BD CL 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND CTF 42590 44670 207543877 SMALL CAP GROWTH LEA 8877 10764 29099J109 EMERGING MARKETS STO 11603 12980 302993993 MID CAP VALUE CTF 11017 12022 303995997 SMALL CAP VALUE CTF 9368 10861 323991307 MID CAP GROWTH CTF 9714 12546 45399C107 DIVIDEND INCOME COMM 33926 35601 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 21690 26032 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE US AGGR 6293 6855 97717X701 WISDOMTREE EUROPE HE 922908363 VANGUARD S&P 500 ETF 22224 38150 74253Q747 PRINCIPAL MIDCAP BLE 11051 15451 46138B103 INVESCO DB COMMODITY 99Z639934 LARGE CAP CORE CTF 14604 18933 99Z639942 MID CAP CORE CTF 11254 16447 99Z639959 SMALL CAP CORE CTF 12487 17481 52469H784 CLEARBRIDGE LARGE CA 15709 16962 77954Q403 ROWE T PRICE BLUE CH 15389 17406 78468R663 SPDR BLOOMBERG BARCL 10254 10250 92203J407 VANGUARD TOTAL INTL 3415 3454 74440Y884 PGIM HIGH YIELD FUND 3471 3575 693390882 PIMCO FOREIGN BD US$ 3471 3525 CTF INCOME ADJ 50 OTHER ALLOCABLE EXPENSE-PRINCI 61 61 0 OTHER ALLOCABLE EXPENSE-INCOME 61 61 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP -571 INCOME ADJ 6 FOREIGN TAXES 114 114 0 EXCISE TAX - PRIOR YEAR 49 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0