2021-04-28T10:00:38-05:00 2020-12-31 990PF 2020-01-01 046025549 EDWIN PHILLIPS TUW PHIL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-28 2020 2022-09-23 18:48:47Z X 15526209 X 230397 226767 797800 3771289 797800 0 1028197 1024567 142614 85568 57045 0 0 0 0 0 1824 0 0 1824 0 0 37957 6138 0 0 0 0 0 0 0 5001 4876 125 187396 96582 0 58994 627342 627342 814738 96582 0 686336 213459 927985 0 626174 136238 136238 0 0 0 11163624 11897566 15389971 0 11789798 12033804 15526209 0 X 11789798 12033804 11789798 12033804 11789798 12033804 11789798 213459 31896 12035153 1349 12033804 17685.965 AGGREGATE BOND CTF 2020-01-17 2020-03-20 299098 310283 -11185 -11185 4998.181 AGGREGATE BOND CTF 2020-01-17 2020-03-20 84527 87688 -3161 -3161 1091.021 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 52687 48522 4165 4165 21.842 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2020-04-17 1155 1243 -88 -88 1041.695 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-04-17 55107 53568 1539 1539 944.906 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-08-31 67935 62155 5780 5780 470.736 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-11-30 37766 34267 3499 3499 255.388 SMALL CAP VALUE CTF 2020-01-17 2020-11-30 8661 8122 539 539 833.46 MID CAP GROWTH CTF 2019-01-31 2020-08-31 43416 40232 3184 3184 1255. ISHARES CORE TOT U S BD MKT ETF 2016-11-18 2020-03-20 137486 136098 1388 1388 41. ISHARES CORE TOT U S BD MKT ETF 2016-12-08 2020-03-20 4492 4434 58 58 2513. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 275301 270059 5242 5242 391. ISHARES CORE S&P MID CAP ETF 2017-02-17 2020-06-30 69078 67448 1630 1630 267. ISHARES CORE S&P MID CAP ETF 2017-02-17 2020-11-30 58053 46058 11995 11995 90. ISHARES RUSSELL 2000 ETF 2019-06-28 2020-01-17 15197 14012 1185 1185 203. ISHARES RUSSELL 2000 ETF 2017-02-28 2020-01-17 34277 28018 6259 6259 2658. ISHARES RUSSELL 2000 ETF 2012-08-31 2020-01-17 448813 215371 233442 233442 391.486 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 26821 22354 4467 4467 622.329 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 42636 33071 9565 9565 11300.019 PIMCO HIGH YIELD FD INSTL CL 2012-08-02 2020-06-30 95711 107212 -11501 -11501 2255.639 PIMCO HIGH YIELD FD INSTL CL 2015-02-04 2020-06-30 19105 21085 -1980 -1980 327.598 PIMCO HIGH YIELD FD INSTL CL 2017-03-02 2020-06-30 2775 2931 -156 -156 158.768 PIMCO HIGH YIELD FD INSTL CL 2016-12-08 2020-06-30 1345 1389 -44 -44 10334.737 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 111098 111305 -207 -207 1917.926 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 19563 20656 -1093 -1093 2463.717 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 72384 79726 -7342 -7342 1097.365 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-11-30 38474 35511 2963 2963 545.834 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 88900 64026 24874 24874 24.745 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 4030 2851 1179 1179 1186. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 130678 125961 4717 4717 2293. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 88622 102371 -13749 -13749 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 12743 12545 198 198 492. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 22312 20696 1616 1616 2141. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 121578 117487 4091 4091 399. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 22108 21895 213 213 17. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 949 933 16 16 1388. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 49338 63613 -14275 -14275 849. VANGUARD FTSE EMERGING MKTS ETF 2012-08-31 2020-04-17 30179 34011 -3832 -3832 1200. VANGUARD FTSE EMERGING MKTS ETF 2016-11-16 2020-04-17 42656 42483 173 173 2662. VANGUARD FTSE EMERGING MKTS ETF 2016-11-15 2020-04-17 94624 94208 416 416 74. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 2630 2397 233 233 1037. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 36862 33118 3744 3744 346. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 111477 75757 35720 35720 1179. VANGUARD S&P 500 ETF 2016-11-16 2020-08-31 379860 235591 144269 144269 3980.917 LARGE CAP CORE CTF 2018-01-31 2020-11-30 53007 39711 13296 13296 6796.467 SMALL CAP CORE CTF 2018-06-30 2020-01-17 73619 71378 2241 2241 2224.726 SMALL CAP CORE CTF 2018-06-30 2020-11-30 25741 19750 5991 5991 2049.509 SMALL CAP CORE CTF 2018-01-31 2020-11-30 23713 17577 6136 6136 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 CAPITAL GAIN DIVIDENDS P 46299 797800 12899 0 12899 0 12899 35471 0 0 35471 0 22572 12900 9672 false false false false false false false true true MA true false false false false true N/A 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 100 FEDERAL STREET BOSTON MA 02110 CO-TRUSTEE 1 108264 KIM BOURESSA 188 PEREGRINE DRIVE MARSHFIELD MA 02050 CO-TRUSTEE 1 31150 L RICHARD FONTANA 10 GENEVIEVE LN MARSHFIELD MA 020505333 CO-TRUSTEE 1 800 EDWARD C BANGS 210 WOODLAWN CIR MARSHFIELD MA 02050 CO-TRUSTEE 1 800 DONNA R ADMIRAND 514 WAREHAM RD PLYMOUTH MA 023603239 CO-TRUSTEE 1 800 WALTER B SULLIVAN 893 MAIN ST HINGHAM MA 020433503 CO-TRUSTEE 1 800 NONE 0 NONE 0 13393537 309047 0 13702584 0 0 13702584 205539 13497045 674852 674852 12899 12899 661953 31845 693798 0 693798 686336 0 0 0 0 686336 0 686336 693798 616559 0 0 0 0 0 0 0 686336 616559 0 0 69777 0 0 0 0 0 0 0 0 624021 0 0 0 0 0 0 0 0 NA NA SANDRA SHEIBER PO BOX 610075 NEWTON HIGHLANDS MA 02461 8888663275 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHED STATEMENTS SEE ATTACHED SEE ATTACHED RI 02908 N/A ATTACHED PURCHASES AND SERVICES FOR 627342 627342 14 230397 18 797800 1028197 1028197 false false false false false false false false false false BANK OF AMERICA SEE 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 336392 631573 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 944762 1241765 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 1907014 1968356 207543877 SMALL CAP GROWTH LEA 309503 414737 29099J109 EMERGING MARKETS STO 414350 486457 302993993 MID CAP VALUE CTF 423722 500384 303995997 SMALL CAP VALUE CTF 334571 436251 323991307 MID CAP GROWTH CTF 389669 511045 45399C107 DIVIDEND INCOME COMM 1271386 1449226 99Z466197 INTERNATIONAL FOCUSE 948831 1314863 464287226 ISHARES CORE US AGGR 263659 285547 922908363 VANGUARD S&P 500 ETF 707973 1217694 74253Q747 PRINCIPAL MIDCAP BLE 408695 621310 99Z639934 LARGE CAP CORE CTF 564252 803716 99Z639942 MID CAP CORE CTF 461601 654612 99Z639959 SMALL CAP CORE CTF 441565 669072 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 143552 151235 52469H784 CLEARBRIDGE LARGE CA 453703 636548 77954Q403 ROWE T PRICE BLUE CH 444669 654489 693390882 PIMCO FOREIGN BD US$ 141134 145037 78468R663 SPDR BLOOMBERG BARCL 454252 453665 74440Y884 PGIM HIGH YIELD FUND 132311 142389 LEGAL FEES - CHARITABLE 1824 1824 CTF ADJUSTMENT 1168 SALES GAIN/LOSS ADJUSTMENT 180 SECURITIES ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 2438 2438 0 OTHER ALLOCABLE EXPENSE-INCOME 2438 2438 0 STATE FILING FEE 125 0 125 INCOME ADJUSTMENT 50 RECOVERY ADJUSTMENT 31845 ROUNDING 1 FOREIGN TAXES 4041 4041 0 EXCISE TAX - PRIOR YEAR 1819 0 0 EXCISE TAX ESTIMATES 30000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1647 1647 0 FOREIGN TAXES ON NONQUALIFIED 450 450 0