2020-08-20T11:01:16-05:00 2020-06-30 990PF 2019-07-01 046015548 MYRON L FULLER TRUST FULL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-08-20 171.159.192.10 P 2F8D1F33AC266B69522DED446860C142D969DE07 D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2022-02-16 14:24:37Z X 6545970 X 137614 137864 206251 1565237 206251 0 11367 8858 355232 352973 60194 36117 24078 0 0 0 0 0 0 1250 750 0 500 0 0 2692 2692 0 0 0 0 0 0 0 1566 1504 70 65702 41063 0 24648 291315 291315 357017 41063 0 315963 -1785 311910 0 173083 86708 86708 0 0 0 6052347 5983775 6459262 0 6225430 6070483 6545970 0 X 6225430 6070483 6225430 6070483 6225430 6070483 6225430 -1785 0 6223645 153162 6070483 11315.059 AGGREGATE BOND CTF 2020-01-17 2020-03-20 191356 198511 -7155 -7155 57.913 AGGREGATE BOND CTF 2020-01-17 2020-03-20 979 1016 -37 -37 224.221 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-03-17 2019-12-31 14573 14429 144 144 224.581 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 11881 14897 -3016 -3016 265.313 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-03-17 2020-04-17 14035 16768 -2733 -2733 268.773 MID CAP GROWTH CTF 2018-01-12 2019-09-30 11402 11532 -130 -130 331.977 MID CAP GROWTH CTF 2018-01-12 2020-06-30 15610 15764 -154 -154 65.143 DIVIDEND INCOME COMMON TRUST FUND 2018-03-16 2019-09-30 4771 4951 -180 -180 63.381 DIVIDEND INCOME COMMON TRUST FUND 2018-02-23 2019-09-30 4642 4761 -119 -119 666. ISHARES CORE TOT U S BD MKT ETF 2017-12-18 2020-03-20 72961 73133 -172 -172 563. ISHARES CORE TOT U S BD MKT ETF 2017-11-30 2020-03-20 61677 61406 271 271 665. ISHARES CORE TOT U S BD MKT ETF 2019-02-05 2020-03-20 72851 71218 1633 1633 201. ISHARES CORE S&P MID CAP ETF 2017-03-13 2020-06-30 35511 34374 1137 1137 400. ISHARES RUSSELL 2000 ETF 2017-03-13 2020-01-17 67541 54519 13022 13022 1039. ISHARES RUSSELL 2000 ETF 2014-10-01 2020-01-17 175439 111895 63544 63544 7476.199 PIMCO HIGH YIELD FD INSTL CL 2017-11-30 2020-06-30 63323 66996 -3673 -3673 5114.467 PIMCO FOREIGN BD US$HD INSTL 2019-02-05 2020-01-21 54981 55032 -51 -51 965.406 PIMCO FOREIGN BD US$HD INSTL 2019-02-05 2020-03-23 9847 10388 -541 -541 914.271 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2018-01-12 2019-09-30 27894 25718 2176 2176 1262.457 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 37091 40853 -3762 -3762 587. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-02-05 2020-01-17 64678 62423 2255 2255 1189. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 45954 53083 -7129 -7129 1059. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-05 2020-01-17 60136 58028 2108 2108 201. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-05 2020-03-20 11137 11014 123 123 8. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-05 2020-03-20 447 438 9 9 2092. VANGUARD FTSE EMERGING MKTS ETF 2018-02-23 2020-04-17 74363 101199 -26836 -26836 720. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 25593 32998 -7405 -7405 210. VANGUARD FTSE EMERGING MKTS ETF 2019-02-05 2020-04-17 7465 8835 -1370 -1370 36. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1280 1166 114 114 503. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 17880 16064 1816 1816 21. VANGUARD S&P 500 ETF 2016-06-08 2019-09-30 5734 4086 1648 1648 98. VANGUARD S&P 500 ETF 2016-06-08 2019-12-31 28880 19067 9813 9813 179. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 50344 39192 11152 11152 1748.89 LARGE CAP CORE CTF 2018-02-23 2019-09-30 18466 16906 1560 1560 1869.2 LARGE CAP CORE CTF 2018-02-23 2020-06-30 21199 17806 3393 3393 3063.86 SMALL CAP CORE CTF 2019-02-08 2020-01-17 33188 29536 3652 3652 CAPITAL GAIN DIVIDENDS P 19619 206251 false 320260 6330505 0.05059 311356 6569500 0.047394 287794 6101632 0.047167 314159 5876597 0.053459 332837 6317161 0.052688 0.251298 0.05026 6369101 320111 3119 323230 315963 6238 0 6238 0 6238 1320 0 1320 0 4918 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 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 STREET BOSTON MA 02110 TRUSTEE 1 60194 NONE 0 NONE 0 6254656 211436 0 6466092 0 0 6466092 96991 6369101 318455 318455 6238 6238 312217 0 312217 0 312217 315963 0 0 0 0 315963 0 315963 312217 35616 0 0 0 0 0 0 0 315963 35616 0 0 280347 0 0 0 0 0 0 0 0 31870 0 0 0 0 0 0 0 0 X FULLER CRAFT MUSEUM INC 455 OAK ST BROCKTON MA 023011340 N/A PC UNRESTRICTED GENERAL 291315 291315 14 137614 18 206251 EXCISE TAX REFUND 1 11367 355232 355232 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 259185 299093 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 454669 468467 922908363 VANGUARD S&P 500 ETF 491504 709142 207543877 SMALL CAP GROWTH LEA 166517 173612 303995997 SMALL CAP VALUE CTF 181054 163743 29099J109 EMERGING MARKETS STO 235855 215815 464287226 ISHARES CORE US AGGR 108380 119629 922042858 VANGUARD FTSE EMERGI 74253Q747 PRINCIPAL MIDCAP BLE 283281 300966 693390841 PIMCO HIGH YIELD FD 66996 63323 202671913 AGGREGATE BOND CTF 705342 739420 302993993 MID CAP VALUE CTF 200460 173394 323991307 MID CAP GROWTH CTF 204142 213878 45399C107 DIVIDEND INCOME COMM 609298 603394 99Z466197 INTERNATIONAL FOCUSE 489935 430686 99Z639934 LARGE CAP CORE CTF 292659 347378 99Z639942 MID CAP CORE CTF 210409 257260 99Z639959 SMALL CAP CORE CTF 210300 264684 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 54959 57903 52469H784 CLEARBRIDGE LARGE CA 282268 324806 77954Q403 ROWE T PRICE BLUE CH 252273 308414 693390882 PIMCO FOREIGN BD US$ 58824 59043 78468R663 SPDR BLOOMBERG BARCL 165465 165212 CTF ADJUSTMENT 135196 TAX YEAR END SALES ADJUSTMENT 17966 OTHER ALLOCABLE EXPENSE-PRINCI 748 748 0 OTHER ALLOCABLE EXPENSE-INCOME 748 748 0 STATE FILING FEE 70 0 70 FROM PARTNERSHIP/S-CORP 8 0 EXCISE TAX REFUND 11367 0 FROM PARTNERSHIP/S-CORP 8858 FOREIGN TAXES 2018 2018 0 FOREIGN TAXES ON QUALIFIED FOR 448 448 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0