2020-05-21T11:00:24-05:00 2019-12-31 990PF 2019-01-01 056095568 ADELAIDE DAWSON LYNCH MEM TRUST LYNC 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-05-21 2019 2022-09-23 18:48:47Z X 387279 X 8572 8586 12798 125370 12798 0 920 21370 22304 1517 910 607 0 0 0 0 0 0 1250 750 0 500 919 919 0 516 186 0 0 0 0 0 0 0 136 87 50 4338 1933 0 2076 13500 13500 17838 1933 0 15576 3532 20371 0 9718 12562 12562 0 0 0 326398 321796 374717 0 336116 334358 387279 0 X 336116 334358 336116 334358 336116 334358 336116 3532 40 339688 5330 334358 696.26 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 7429 7680 -251 -251 280.316 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 2301 2960 -659 -659 70.698 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-06 2019-01-31 580 744 -164 -164 61.069 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 501 537 -36 -36 643.793 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 6856 6882 -26 -26 242.65 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 2354 2443 -89 -89 579.836 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 5624 5780 -156 -156 192.805 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 1870 1899 -29 -29 975.979 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 9467 9455 12 12 18.096 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2019-12-31 684 657 27 27 48.751 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 2834 2673 161 161 34.943 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2019-06-30 2031 1731 300 300 18.541 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2019-12-31 1205 1018 187 187 22.524 MID CAP GROWTH CTF 2019-01-31 2019-12-31 1027 937 90 90 26.092 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2019-12-31 2065 1952 113 113 48. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-08-09 2019-01-31 750 1119 -369 -369 914. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 14282 13405 877 877 100. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 1563 1244 319 319 137.44 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 4268 4371 -103 -103 149.239 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 4634 4709 -75 -75 3.997 ROWE T PRICE INDEX TR INC TOTAL EQUITY MKT INDEX FUND 2019-07-01 2019-12-31 498 469 29 29 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-04-17 2019-01-31 398 414 -16 -16 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 2868 2834 34 34 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-01-31 279 267 12 12 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-06-28 2582 2360 222 222 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 500 454 46 46 29. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 1231 1222 9 9 63. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 2674 2130 544 544 4. VANGUARD S&P 500 ETF 2019-01-31 2019-12-31 1179 992 187 187 6. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 1768 1066 702 702 314.282 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 3438 3083 355 355 24.03 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-11-30 2019-01-31 305 301 4 4 179.689 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-08-09 2019-01-31 2278 2148 130 130 306.739 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-08-09 2019-06-30 4226 3746 480 480 49.858 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-08-09 2019-12-31 728 640 88 88 768.741 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2019-04-30 15518 14826 692 692 173.884 LARGE CAP CORE CTF 2018-01-31 2019-12-31 2003 1728 275 275 161.136 MID CAP CORE CTF 2018-01-31 2019-12-31 1783 1625 158 158 CAPITAL GAIN DIVIDENDS P 1144 12798 false 13583 364000 0.037316 13507 352340 0.038335 10176 319468 0.031853 12709 331860 0.038296 20450 348198 0.058731 0.204531 0.040906 367117 15017 204 15221 15576 X 204 0 204 0 204 472 0 472 0 268 204 64 false false false false false false false true true RI true false false false false true N/A BANK OF AMERICA NA 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 100 WESTMINSTER STREET PROVIDENCE RI 02901 CO-TRUSTEE 1 1517 GAIL TARZWELL 490 WOODRUFF AVE WAKEFIELD RI 02879 CO-TRUSTEE 1 0 NONE 0 NONE 0 355763 16945 0 372708 0 0 372708 5591 367117 18356 18356 204 204 18152 0 18152 0 18152 15576 0 0 0 0 15576 204 15372 18152 6384 0 0 0 0 0 0 0 15576 6384 0 0 9192 0 0 0 0 0 0 0 0 8960 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02901 N/A PC UNRESTRICTED GENERAL 13500 13500 14 8572 18 12798 21370 21370 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 48. INVESCO 2019-01 2013-08 PURCHASER 750 1119 -369 914. INVESCO 2019-01 2018-01 PURCHASER 14282 13405 877 100. INVESCO 2019-01 2016-05 PURCHASER 1563 1244 319 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. 693390841 PIMCO HIGH YIELD FD 3701 3924 202671913 AGGREGATE BOND CTF 35894 37535 303995997 SMALL CAP VALUE CTF 6727 7477 207543877 SMALL CAP GROWTH LEA 7516 8250 29099J109 EMERGING MARKETS STO 12273 14607 302993993 MID CAP VALUE CTF 11452 11823 323991307 MID CAP GROWTH CTF 11027 12423 45399C107 DIVIDEND INCOME COMM 26790 28736 99Z466197 INTERNATIONAL FOCUSE 19166 21808 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 10967 15025 464287655 ISHARES RUSSELL 2000 9931 13751 921943858 VANGUARD FTSE DEVELO 18389 21633 464287226 ISHARES CORE US AGGR 17343 18092 922042858 VANGUARD FTSE EMERGI 4064 5826 922908363 VANGUARD S&P 500 ETF 24981 41116 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 9071 12059 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 17679 21082 99Z639942 MID CAP CORE CTF 15503 17003 99Z639959 SMALL CAP CORE CTF 16809 17512 78468R622 SPDR BLOOMBERG BARCL 3399 3505 92203J407 VANGUARD TOTAL INTL 6914 7129 52469H784 CLEARBRIDGE LARGE CA 12269 13505 77954Q403 ROWE T PRICE BLUE CH 12929 13933 693390882 PIMCO FOREIGN BD US$ 7002 6963 TYE SALES ADJUSTMENT 1854 CTF COST ADJUSTMENT 871 TYE COST ADJUSTMENT 7 TYE SECURITY ADJUSTMENT 2595 TYE ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 1 0 FROM PARTNERSHIP/S-CORP 920 TYE INCOME ADJUSTMENT 40 GRANTMAKING FEES - BOA 919 919 FOREIGN TAXES 115 115 0 EXCISE TAX ESTIMATES 330 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0