2020-04-02T11:01:10-05:00 2019-12-31 990PF 2019-01-01 046437271 NATHANIEL WHEELER TUA-WORC WHEE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-04-02 2019 2022-09-23 18:48:47Z X 1556193 X 33875 33932 49715 483460 49715 0 3634 83590 87281 20244 12146 8097 0 0 0 0 0 0 1250 750 0 500 3637 3637 0 1982 740 0 0 0 0 0 0 0 373 341 35 27486 13977 0 12269 59436 59436 86922 13977 0 71705 -3332 73304 0 50595 86658 86658 0 0 0 1299324 1245669 1469535 0 1349919 1332327 1556193 0 X 1349919 1332327 1349919 1332327 1349919 1332327 1349919 -3332 175 1346762 14435 1332327 2858.173 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 30497 31526 -1029 -1029 1470.07 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 12069 15524 -3455 -3455 237.27 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 1948 2086 -138 -138 2601.124 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 27702 27806 -104 -104 1359.604 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 13188 13688 -500 -500 2337.307 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 22672 23299 -627 -627 720.27 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 6987 7093 -106 -106 4177.79 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 40525 40471 54 54 108.38 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-04-30 6319 5943 376 376 46.552 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 2706 2553 153 153 184.312 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2019-06-30 10715 9650 1065 1065 8.486 MID CAP GROWTH CTF 2019-01-31 2019-04-30 363 329 34 34 22.012 MID CAP GROWTH CTF 2019-01-31 2019-06-30 948 863 85 85 61.252 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2019-04-30 4365 4306 59 59 6.92 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-12-31 548 496 52 52 3639. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 56862 54622 2240 2240 558. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 8719 7135 1584 1584 600.135 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 18634 19084 -450 -450 621.83 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 19308 19619 -311 -311 212. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 8445 8346 99 99 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 120 118 2 2 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-01-31 3983 3807 176 176 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-06-28 7121 6510 611 611 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 7412 6741 671 671 74. VANGUARD FTSE EMERGING MKTS ETF 2018-09-28 2019-04-30 3209 3035 174 174 44. VANGUARD FTSE EMERGING MKTS ETF 2018-09-28 2019-06-28 1867 1805 62 62 282. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 11969 9533 2436 2436 21. VANGUARD S&P 500 ETF 2018-01-31 2019-04-30 5662 5439 223 223 4. VANGUARD S&P 500 ETF 2016-01-08 2019-04-30 1079 711 368 368 18. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 5305 3199 2106 2106 1271.522 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 13910 12474 1436 1436 929.848 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2019-04-30 12899 10894 2005 2005 973.3 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2019-06-30 13409 11638 1771 1771 3042.582 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2019-04-30 61417 57406 4011 4011 328.079 LARGE CAP CORE CTF 2018-09-30 2019-06-30 3422 3399 23 23 259.813 MID CAP CORE CTF 2018-01-31 2019-04-30 2694 2597 97 97 CAPITAL GAIN DIVIDENDS P 4526 49715 false 72229 1481870 0.048742 66829 1456481 0.045884 75662 1354136 0.055875 80072 1441483 0.055548 71359 1503717 0.047455 0.253504 0.050701 1451154 73575 733 74308 71705 1466 0 1466 0 1466 1828 0 1828 0 362 362 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 20244 NONE 0 NONE 0 NONE NONE 1408750 64503 0 1473253 0 0 1473253 22099 1451154 72558 72558 1466 1466 71092 0 71092 0 71092 71705 0 0 0 0 71705 0 71705 71092 59419 0 0 0 0 0 0 0 71705 59419 0 0 12286 0 0 0 0 0 0 0 0 58806 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 GENESIS CLUB HOUSE INC 274 LINCOLN ST Worcester MA 01605 N/A PC UNRESTRICTED GENERAL 1430 WORCESTER COUNTY HORTICULTURAL 11 FRENCH DRIVE BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 8000 MASSACHUSETTS AUDOBON SOCIETY INC 414 MASSASOIT RD WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 2000 BECKER COLLEGE 61 SEVER ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 14200 NOTRE DAME ACADEMY 425 SALISBURY ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 20000 PARK SPIRIT OF WORCESTER INC 6 MEADOW LN WORCESTER MA 016021604 N/A PC UNRESTRICTED GENERAL 2000 CITY OF WORCESTER 455 MAIN ST WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 5000 COLONEL TIMOTHY BIGELOW 140 LINCOLN ST WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 2570 PRESERVATION WORCESTER 10 CEDAR ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 800 BLACKSTONE RIVER VALLEY NATIONAL HERITAGE CORRIDOR 670 LINWOOD AVE WHITINSVILLE MA 01588 N/A PC UNRESTRICTED GENERAL 2636 MUSTARD SEED CATHOLIC WORKER COMMUNITY 93 PIEDMONT ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 800 59436 14 33875 18 49715 83590 83590 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3639. INVESC 2019-01 2018-01 PURCHASER 56862 54622 2240 558. INVESCO 2019-01 2016-05 PURCHASER 8719 7135 1584 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 140668 146650 29099J109 EMERGING MARKETS STO 47984 57264 302993993 MID CAP VALUE CTF 40657 47655 323991307 MID CAP GROWTH CTF 38392 48681 693390841 PIMCO HIGH YIELD FD 13537 14411 207543877 SMALL CAP GROWTH LEA 28826 33259 303995997 SMALL CAP VALUE CTF 28368 30153 45399C107 DIVIDEND INCOME COMM 101259 112734 99Z466197 INTERNATIONAL FOCUSE 72445 85424 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 44912 61128 464287655 ISHARES RUSSELL 2000 36446 51358 921943858 VANGUARD FTSE DEVELO 72174 84992 464287226 ISHARES CORE US AGGR 70132 73153 922042858 VANGUARD FTSE EMERGI 15772 22813 922908363 VANGUARD S&P 500 ETF 95780 159436 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 36418 48417 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 67778 79964 99Z639942 MID CAP CORE CTF 57399 62955 99Z639959 SMALL CAP CORE CTF 68241 70590 78468R622 SPDR BLOOMBERG BARCL 14019 14459 92203J407 VANGUARD TOTAL INTL 27986 28856 52469H784 CLEARBRIDGE LARGE CA 47879 52812 77954Q403 ROWE T PRICE BLUE CH 50555 54485 693390882 PIMCO FOREIGN BD US$ 28042 27886 CTF ADJUSTMENT 3430 TYE SALES ADJUSTMENT 2158 ADJUST CARRY VALUE 30 PARTNERSHIP SALES ADJUSTMENT 8817 OTHER ALLOCABLE EXPENSE-PRINCI 169 169 0 OTHER ALLOCABLE EXPENSE-INCOME 169 169 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 3 0 FROM PARTNERSHIP/S-CORP 3634 TYE INCOME ADJUSTMENT 175 GRANTMAKING FEES - BOA 3637 3637 FOREIGN TAXES 458 458 0 EXCISE TAX ESTIMATES 1242 0 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0