2021-04-08T09:00:45-05:00 2020-12-31 990PF 2020-01-01 046437271 NATHANIEL WHEELER TUA-WORC WHEE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-07 2020 2022-09-23 18:48:47Z X 1730458 X 25459 25019 82490 450695 82490 0 107949 107509 20842 12505 8337 0 0 0 0 0 0 1250 750 0 500 3751 3751 0 1791 685 0 0 0 0 0 0 0 575 540 35 28209 14480 0 12623 59929 59929 88138 14480 0 72552 19811 93029 0 86658 39629 39629 0 0 0 1245669 1307000 1690829 0 1332327 1346629 1730458 0 X 1332327 1346629 1332327 1346629 1332327 1346629 1332327 19811 0 1352138 5509 1346629 2495.161 AGGREGATE BOND CTF 2020-01-17 2020-03-20 42197 43775 -1578 -1578 59.35 AGGREGATE BOND CTF 2020-01-17 2020-03-20 1004 1041 -37 -37 82.97 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-08-31 3495 3570 -75 -75 54.02 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 2809 2475 334 334 69.595 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 3619 2988 631 631 92.782 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-04-17 4908 5246 -338 -338 125.858 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-08-31 9049 8923 126 126 38.739 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-12-31 3349 3062 287 287 22.199 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2020-12-31 1919 1732 187 187 183.098 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 6660 5891 769 769 100.823 MID CAP GROWTH CTF 2019-01-31 2020-05-08 4332 4185 147 147 54.15 MID CAP GROWTH CTF 2019-01-31 2020-08-31 2821 2614 207 207 3.844 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-05-08 266 305 -39 -39 108.306 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 8649 8719 -70 -70 145. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 15885 15755 130 130 277. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 30346 29768 578 578 51. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-08 8488 8574 -86 -86 34. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 7816 5716 2100 2100 8. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 1351 1081 270 270 34. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 5741 4109 1632 1632 268. ISHARES RUSSELL 2000 ETF 2014-03-31 2020-01-17 45253 31255 13998 13998 128.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 8804 7338 1466 1466 116.211 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 7962 6175 1787 1787 1147.86 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 12340 12362 -22 -22 211.121 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2153 2274 -121 -121 303.475 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-08 8218 9820 -1602 -1602 67.565 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-08-31 2199 2186 13 13 71.877 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2020-08-31 2339 1671 668 668 35.937 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 5853 4706 1147 1147 32.013 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 5214 3755 1459 1459 132. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 14544 14019 525 525 284. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-08 10173 12679 -2506 -2506 236. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 13401 12951 450 450 45. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 2493 2469 24 24 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 56 55 1 1 171. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 6078 7837 -1759 -1759 69. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 2453 2332 121 121 8. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 284 259 25 25 115. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 4088 3673 415 415 444. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 15783 13440 2343 2343 46. VANGUARD S&P 500 ETF 2020-03-20 2020-05-08 12320 10072 2248 2248 16. VANGUARD S&P 500 ETF 2016-01-08 2020-05-08 4285 2843 1442 1442 121. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 38985 21502 17483 17483 648.435 LARGE CAP CORE CTF 2018-09-30 2020-05-08 6936 6672 264 264 711.934 SMALL CAP CORE CTF 2018-09-30 2020-01-17 7712 7699 13 13 206.887 SMALL CAP CORE CTF 2018-09-30 2020-08-31 2058 1872 186 186 443.939 SMALL CAP CORE CTF 2018-09-30 2020-12-31 5572 4164 1408 1408 449.724 SMALL CAP CORE CTF 2018-01-31 2020-12-31 5645 3942 1703 1703 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 CAPITAL GAIN DIVIDENDS P 5042 82490 1293 0 1293 0 1293 1468 0 0 1468 0 175 175 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 ST BOSTON MA 02110 TRUSTEE 1 20842 NONE 0 NONE 0 NONE NONE 1470154 44597 0 1514751 0 0 1514751 22721 1492030 74602 74602 1293 1293 73309 0 73309 0 73309 72552 0 0 0 0 72552 0 72552 73309 58806 0 0 0 0 0 0 0 72552 58806 0 0 13746 0 0 0 0 0 0 0 0 59563 0 0 0 0 0 0 0 0 NONE NONE EMMA GREENE 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 6174340329 BRIEF LETTER DESCRIBING THE PROPOSED PROJECT NONE BEAUTIFICATION PROJECTS IN AND FOR THE CITY OF WORCESTER WORCESTER GARDEN CLUB 16 MASSACHUSETTS AVE WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 5800 WORCESTER CENTER FOR PERFORMING ARTS 2 SOUTHBRIDGE ST WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 14000 WORCESTER PUBLIC LIBRARY 3 SALEM ST WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 13315 YWCA CENTRAL MASSACHUSETTS 1 SALEM SQUARE WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 14000 WORCESTER COUNTY HORTICULTURAL 11 FRENCH DRIVE BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 10000 PARK SPIRIT OF WORCESTER INC 6 MEADOW LN WORCESTER MA 016021604 N/A PC UNRESTRICTED GENERAL 1520 COLONEL TIMOTHY BIGELOW 140 LINCOLN ST WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 1294 59929 14 25459 18 82490 107949 107949 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. 202671913 AGGREGATE BOND CTF 192464 201134 29099J109 EMERGING MARKETS STO 49555 57258 302993993 MID CAP VALUE CTF 39290 49310 323991307 MID CAP GROWTH CTF 39542 55419 693390841 PIMCO HIGH YIELD FD 13536 14475 207543877 SMALL CAP GROWTH LEA 37697 48540 303995997 SMALL CAP VALUE CTF 39626 49889 45399C107 DIVIDEND INCOME COMM 135051 152762 99Z466197 INTERNATIONAL FOCUSE 107494 143129 464287507 ISHARES CORE S&P MID 47290 75844 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 109541 138845 464287226 ISHARES CORE US AGGR 28519 30966 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 68237 131977 74253Q747 PRINCIPAL MIDCAP BLE 42504 68075 99Z639934 LARGE CAP CORE CTF 61390 87102 99Z639942 MID CAP CORE CTF 51358 72832 99Z639959 SMALL CAP CORE CTF 52681 79473 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 14822 15691 52469H784 CLEARBRIDGE LARGE CA 50227 69061 77954Q403 ROWE T PRICE BLUE CH 48888 70961 693390882 PIMCO FOREIGN BD US$ 15337 15767 78468R663 SPDR BLOOMBERG BARCL 46466 46401 74440Y884 PGIM HIGH YIELD FUND 15485 15918 CTF ADJUSTMENT 197 TYE INCOME ADJUSTMENT 51 TYE SALES ADJUSTMENT 5261 OTHER ALLOCABLE EXPENSE-PRINCI 270 270 0 OTHER ALLOCABLE EXPENSE-INCOME 270 270 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 3751 3751 FOREIGN TAXES 457 457 0 EXCISE TAX ESTIMATES 1106 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0