2020-03-26T13:01:01-05:00 2019-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 066027507 BURR HELEN TRUST UA BURR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-03-26 2020-03-26 171.159.194.10 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2020-11-19 02:30:22Z X 665594 X 14605 14630 23782 204704 23782 0 226 1540 38613 39952 8819 5291 3528 0 0 0 0 0 0 1250 750 0 500 0 0 327 327 0 0 0 0 0 0 0 146 147 10542 6515 0 4028 23732 23732 34274 6515 0 27760 4339 33437 0 16962 32285 32285 0 0 0 542321 524078 633309 0 559283 556363 665594 0 X 559283 556363 559283 556363 559283 556363 559283 4339 61 563683 7320 556363 1229.225 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 13116 13558 -442 -442 514.219 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 4222 5348 -1126 -1126 116.502 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-01 2019-01-31 956 1208 -252 -252 87.099 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 715 766 -51 -51 1113.912 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 11863 11908 -45 -45 496.509 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 4816 4999 -183 -183 946.1 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 9177 9431 -254 -254 345.65 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 3353 3404 -51 -51 1752.195 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 16996 16921 75 75 68.658 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 3991 3765 226 226 73.604 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2019-06-30 4279 3883 396 396 23.933 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2019-12-31 1556 1390 166 166 30.251 MID CAP GROWTH CTF 2019-01-31 2019-09-30 1283 1216 67 67 18.228 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-09-30 1335 1297 38 38 25. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-11-29 2019-01-31 391 573 -182 -182 1608. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 25126 23236 1890 1890 146. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 2281 1785 496 496 204.179 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 6340 6493 -153 -153 263.656 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 8187 8318 -131 -131 16.894 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-09-30 515 393 122 122 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 5935 5643 292 292 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 5580 5075 505 505 52. VANGUARD FTSE EMERGING MKTS ETF 2018-09-28 2019-06-28 2207 2133 74 74 118. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 5008 3989 1019 1019 11. VANGUARD S&P 500 ETF 2016-01-08 2019-09-30 3004 1955 1049 1049 8. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 2358 1422 936 936 545.736 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 5970 5354 616 616 191.983 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-04-30 2663 2191 472 472 594.332 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 8188 6925 1263 1263 1320.981 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 26665 24667 1998 1998 159.007 MID CAP CORE CTF 2018-01-31 2019-09-30 1650 1605 45 45 CAPITAL GAIN DIVIDENDS P 1929 23782 false 31933 626898 0.050938 28038 614511 0.045627 28030 568797 0.049279 30537 601042 0.050807 31243 628991 0.049672 0.246323 0.049265 623626 30723 334 31057 27760 669 0 669 0 669 408 0 408 0 261 0 0 false false false false false false false true true CT 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 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 TRUSTEE 1 8819 NONE 0 NONE 0 609844 23279 0 633123 0 0 633123 9497 623626 31181 31181 669 669 30512 0 30512 0 30512 27760 0 0 0 0 27760 0 27760 30512 3855 0 0 0 0 0 0 0 27760 3855 0 0 23905 0 0 0 0 0 0 0 0 6607 0 0 0 0 0 0 0 0 NONE NONE X WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02301 N/A PC FOR SCHOLARSHIP ASSISTANCE 5933 CONNECTICUT CHILDRENS MED CTR 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 5933 TREAS SOUTH CONG CH SO CONGREGATIONAL CH 9 PLEASANT ST MIDDLETOWN CT 064573632 N/A PC UNRESTRICTED GENERAL 5933 MIDDLESEX UNITED WAY INC 100 RIVERVIEW CTR MIDDLETOWN CT 064573401 N/A PC UNRESTRICTED GENERAL 5933 23732 14 14605 18 23782 EXCISE TAX REFUND 1 226 38613 38613 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 25. INVESCO 2019-01 2013-11 PURCHASER 391 573 -182 1608. INVESC 2019-01 2018-01 PURCHASER 25126 23236 1890 146. INVESCO 2019-01 2016-05 PURCHASER 2281 1785 496 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 16488 26757 464287655 ISHARES RUSSELL 2000 12535 22862 921943858 VANGUARD FTSE DEVELO 30044 37143 693390841 PIMCO HIGH YIELD FD 5769 6138 202671913 AGGREGATE BOND CTF 61946 63907 207543877 SMALL CAP GROWTH LEA 11795 14276 29099J109 EMERGING MARKETS STO 20900 25011 302993993 MID CAP VALUE CTF 17650 20434 303995997 SMALL CAP VALUE CTF 11297 12939 323991307 MID CAP GROWTH CTF 15700 20114 45399C107 DIVIDEND INCOME COMM 42024 47767 99Z466197 INTERNATIONAL FOCUSE 29326 37321 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 30056 31351 922042858 VANGUARD FTSE EMERGI 6908 9961 922908363 VANGUARD S&P 500 ETF 41226 68626 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 15062 20024 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 28743 34166 99Z639942 MID CAP CORE CTF 24504 26876 99Z639959 SMALL CAP CORE CTF 29139 30335 78468R622 SPDR BLOOMBERG BARCL 5948 6134 92203J407 VANGUARD TOTAL INTL 12018 12391 52469H784 CLEARBRIDGE LARGE CA 20922 23051 77954Q403 ROWE T PRICE BLUE CH 22017 23731 693390882 PIMCO FOREIGN BD US$ 12061 11994 TYE CTF COST ADJUSTMENT 1473 TYE SECURITY ADJUSTMENT 4733 TYE COST ADJUSTMENT 13 TYE SALES ADJUSTMENT 1101 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 FROM PARTNERSHIP/S-CORP 1 0 EXCISE TAX REFUND 226 0 FROM PARTNERSHIP/S-CORP 1540 TYE INCOME ADJUSTMENT 59 TYE ROUNDING ADJUSTMENT 2 FOREIGN TAXES 203 203 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0