2020-11-17T13:00:54-06:00 2020-09-30 990PF 2019-10-01 046097103 CUTTING E M UW BO A H WINN ET ALS CUTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-11-17 171.159.194.10 P C27815A46271FF720FCFEE2E7DF5ED7B037040A2 E0E827F75AA3A5B27C07BDC10E9437BCED50ED85 2019 2021-04-22 16:20:28Z X 1701712 X 32780 32846 95494 436695 95494 0 3942 128274 132282 18286 10972 7314 0 0 0 0 0 400 0 0 400 1250 750 0 500 4118 4118 0 919 621 0 0 0 0 0 0 0 413 382 35 25386 12725 0 12367 66125 66125 91511 12725 0 78492 36763 119557 0 90083 11595 11595 0 0 0 1331241 1442224 1690117 0 1421324 1453819 1701712 0 X 1421324 1453819 1421324 1453819 1421324 1453819 1421324 36763 0 1458087 4268 1453819 2197.431 AGGREGATE BOND CTF 2020-01-17 2020-03-20 37162 38552 -1390 -1390 618.453 AGGREGATE BOND CTF 2020-01-17 2020-03-20 10459 10850 -391 -391 126.977 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-04-17 6717 6530 187 187 111.561 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-08-31 8021 7338 683 683 1.138 MID CAP GROWTH CTF 2019-01-31 2020-06-30 54 51 3 3 82.118 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-11-30 6322 5856 466 466 9.179 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 733 739 -6 -6 67. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 7340 7575 -235 -235 131. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 14351 14234 117 117 306. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 33522 32884 638 638 63. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 11014 10591 423 423 71. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 11989 8580 3409 3409 287. ISHARES RUSSELL 2000 ETF 2012-08-31 2020-01-17 48461 23243 25218 25218 18.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 1297 1081 216 216 64.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-05-29 2020-08-31 4404 3637 767 767 107.574 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 7370 5716 1654 1654 44.085 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 374 391 -17 -17 1682.975 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 14288 14291 -3 -3 1248.673 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 13423 13448 -25 -25 234.909 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2396 2530 -134 -134 363.857 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 10566 11774 -1208 -1208 20.73 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-05-29 2020-08-31 3376 2754 622 622 60.112 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 9790 7051 2739 2739 7.093 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 1155 817 338 338 144. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 15866 15294 572 572 292. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 10900 13036 -2136 -2136 260. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 14764 14268 496 496 49. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 2715 2689 26 26 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 112 110 2 2 173. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 6150 7929 -1779 -1779 144. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 5119 4868 251 251 8. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 284 259 25 25 126. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 4479 4024 455 455 431. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 15320 13046 2274 2274 37. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 10239 8101 2138 2138 21. VANGUARD S&P 500 ETF 2016-01-08 2020-05-29 5811 3732 2079 2079 126. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 40596 22390 18206 18206 5.549 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 78 82 -4 -4 447.85 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 6307 6603 -296 -296 322.472 LARGE CAP CORE CTF 2019-04-30 2019-11-30 3609 3352 257 257 795.794 SMALL CAP CORE CTF 2018-06-30 2020-01-17 8620 8358 262 262 CAPITAL GAIN DIVIDENDS P 4849 95494 false 79422 1578282 0.050322 76303 1642431 0.046457 71091 1526816 0.046562 75612 1455672 0.051943 83124 1558588 0.053333 0.248617 0.049723 1629870 81042 1196 82238 78492 2391 0 2391 0 2391 796 0 796 0 1595 0 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 1 FINANCIAL PLAZA PROVIDENCE RI 02901 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 PO BOX 1802 1 FINANCIAL PLAZA PROVIDENCE RI 02901 TRUSTEE 1 18286 NONE 0 NONE 0 NONE 1587034 67656 0 1654690 0 0 1654690 24820 1629870 81494 81494 2391 2391 79103 0 79103 0 79103 78492 0 0 0 0 78492 0 78492 79103 65977 0 0 0 0 0 0 0 78492 65977 0 0 12515 0 0 0 0 0 0 0 0 66588 0 0 0 0 0 0 0 0 NONE NONE X READ TO A CHILD MARLBOROUGH PUBLIC SCHOOL MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 5000 UNITED WAY OF TRI COUNTY INC 276 UNION AVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 19000 BIG BROTHER BIG SISTER S OF CENTRAL MASS 484 MAIN ST SUITE 360 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 10000 BOYS AND GIRLS CLUBS OF METROWEST INC 169 PLEASANT ST MARLBORO MA 01752 N/A PC UNRESTRICTED GENERAL 12000 CITY OF MARLBOROUGH 140 MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 125 CONN INSTITUTE FOR THE BLINDOAK HILL 120 HOLCOMB ST HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 5000 JOHN ANDREW MAZIE MEM FOUNDATION 1502 WISTERIA WAY WAYLAND MA 01778 N/A PC UNRESTRICTED GENERAL 5000 EMPLOYMENT OPTIONS INC 82 BRIGHAM ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 10000 66125 14 32780 18 95494 128274 128274 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. 464287507 ISHARES CORE S&P MID 42256 65414 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 120619 136402 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 197308 205339 207543877 SMALL CAP GROWTH LEA 41985 45649 29099J109 EMERGING MARKETS STO 53596 53751 302993993 MID CAP VALUE CTF 51504 52233 303995997 SMALL CAP VALUE CTF 41644 41651 323991307 MID CAP GROWTH CTF 51804 57720 45399C107 DIVIDEND INCOME COMM 159529 165672 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 118007 139318 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 32434 35064 922908363 VANGUARD S&P 500 ETF 77477 134135 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 50980 69118 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 72850 93903 99Z639942 MID CAP CORE CTF 59725 70958 99Z639959 SMALL CAP CORE CTF 58825 69235 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 15454 16292 52469H784 CLEARBRIDGE LARGE CA 55437 75984 77954Q403 ROWE T PRICE BLUE CH 54518 75272 693390882 PIMCO FOREIGN BD US$ 17412 17716 78468R663 SPDR BLOOMBERG BARCL 52696 52624 74440Y884 PGIM HIGH YIELD FUND 16164 16667 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 CTF ADJUSTMENT 4268 OTHER ALLOCABLE EXPENSE-PRINCI 189 189 0 OTHER ALLOCABLE EXPENSE-INCOME 189 189 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 4 0 FROM PARTNERSHIP/S-CORP 3942 GRANTMAKING FEES - BOA 4118 4118 FOREIGN TAXES 522 522 0 EXCISE TAX ESTIMATES 298 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0