2020-04-02T11:01:09-05:00 2019-12-31 990PF 2019-01-01 046019750 TR UA ALSTON H LANCASTER LANC 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 1037634 X 22551 22590 31970 304433 31970 0 2605 54521 57165 13467 8080 5387 0 0 0 0 0 0 1250 750 0 500 0 0 1466 503 0 0 0 0 0 0 0 263 230 35 16446 9563 0 5922 28138 28138 44584 9563 0 34060 9937 47602 0 24909 46199 46199 0 0 0 841278 821810 991435 0 866187 868009 1037634 0 X 866187 868009 866187 868009 866187 868009 866187 9937 109 876233 8224 868009 1886.414 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 20128 20807 -679 -679 959.003 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 7873 9974 -2101 -2101 142.162 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 1167 1250 -83 -83 1723.769 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 18358 18427 -69 -69 765.243 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 7423 7704 -281 -281 1475.038 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 14308 14704 -396 -396 525.468 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 5097 5174 -77 -77 2667.253 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 25872 25758 114 114 119.469 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 6945 6299 646 646 66.044 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-09-30 2019-06-30 3839 3372 467 467 42.279 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2019-06-30 2458 1997 461 461 141. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2019-01-31 2203 3478 -1275 -1275 2471. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 38611 37440 1171 1171 398. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 6219 5145 1074 1074 326.654 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 10143 10388 -245 -245 399.961 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 12419 12619 -200 -200 126.836 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-07-01 3780 3140 640 640 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 233. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 9281 8824 457 457 209. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 8703 7915 788 788 179. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 7597 6051 1546 1546 864.592 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 9459 8482 977 977 202.979 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-04-30 2816 2316 500 500 972.945 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 13404 11337 2067 2067 2132.839 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 43053 39827 3226 3226 CAPITAL GAIN DIVIDENDS P 2990 31970 false 41289 966507 0.04272 36994 940178 0.039348 42751 866240 0.049352 46526 915969 0.050794 48108 959060 0.050162 0.232376 0.046475 966762 44930 476 45406 34060 952 0 952 0 952 1296 0 1296 0 344 344 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 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 N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 13467 NONE 0 NONE 0 945631 35853 0 981484 0 0 981484 14722 966762 48338 48338 952 952 47386 0 47386 0 47386 34060 0 0 0 0 34060 0 34060 47386 20203 0 0 0 0 0 0 0 34060 20203 0 0 13857 0 0 0 0 0 0 0 0 33529 0 0 0 0 0 0 0 0 X STAR ORDER EASTERN ATTN MS D L MORAWIEC 81 RESERVOIR RD LEE MA 012389223 N/A PC UNRESTRICTED GENERAL 10232 ODD FELLOWS HOME ATTN SECRETARY 104 RANDOLPH RD WORCESTER MA 016062465 N/A PC UNRESTRICTED GENERAL 10232 OVERLOOK MASONIC HEALTH CTR INC PO BOX 1000 CHARLTON MA 015071000 N/A PC UNRESTRICTED GENERAL 7674 28138 14 22551 18 31970 54521 54521 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 141. INVESCO 2019-01 2014-06 PURCHASER 2203 3478 -1275 2471. INVESC 2019-01 2018-01 PURCHASER 38611 37440 1171 398. INVESCO 2019-01 2016-05 PURCHASER 6219 5145 1074 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 26261 41987 464287655 ISHARES RUSSELL 2000 18728 35619 921943858 VANGUARD FTSE DEVELO 46263 57322 693390841 PIMCO HIGH YIELD FD 8793 9357 202671913 AGGREGATE BOND CTF 95882 99317 207543877 SMALL CAP GROWTH LEA 18323 22050 29099J109 EMERGING MARKETS STO 31102 38650 302993993 MID CAP VALUE CTF 28446 31613 303995997 SMALL CAP VALUE CTF 18237 20319 323991307 MID CAP GROWTH CTF 28119 33200 45399C107 DIVIDEND INCOME COMM 66664 76032 99Z466197 INTERNATIONAL FOCUSE 45121 57653 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 46539 48544 922042858 VANGUARD FTSE EMERGI 10809 15387 922908363 VANGUARD S&P 500 ETF 64860 107967 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 23404 31091 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 44420 52807 99Z639942 MID CAP CORE CTF 41984 46047 99Z639959 SMALL CAP CORE CTF 44939 46841 78468R622 SPDR BLOOMBERG BARCL 9240 9530 92203J407 VANGUARD TOTAL INTL 18603 19181 52469H784 CLEARBRIDGE LARGE CA 32393 35688 77954Q403 ROWE T PRICE BLUE CH 34132 36788 693390882 PIMCO FOREIGN BD US$ 18548 18445 CTF ADJUSTMENT 2310 ADJUST CARRY VALUE 19 PARTNERSHIP SALES ADJUSTMENT 5895 OTHER ALLOCABLE EXPENSE-PRINCI 114 114 0 OTHER ALLOCABLE EXPENSE-INCOME 114 114 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 2 0 FROM PARTNERSHIP/S-CORP 2605 TYE INCOME ADJUSTMENT 109 FOREIGN TAXES 315 315 0 EXCISE TAX ESTIMATES 963 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0