2021-04-30T14:00:35-05:00 2020-12-31 990PF 2020-01-01 046115247 DUXBURY YACHT CLUB CHARITABLE FOUNDATION DUXB 8774461410 PO BOX 1802 1 FINL PLZ PROVIDENCE RI 02901 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-04-29 2020 2022-09-23 18:48:47Z X X 359248 X 5340 5243 20773 103562 20773 0 26113 26016 1084 759 325 0 0 0 0 0 0 1250 750 0 500 799 799 0 289 134 0 0 0 0 0 0 0 149 114 35 3571 1757 0 1659 23100 23100 26671 1757 0 24759 -558 24259 0 19086 13620 13620 0 0 0 258526 257005 345628 0 277612 270625 359248 0 X 277612 270625 277612 270625 277612 270625 277612 -558 4 277058 6433 270625 472.715 AGGREGATE BOND CTF 2020-01-17 2020-03-20 7994 8293 -299 -299 73.764 AGGREGATE BOND CTF 2020-01-17 2020-03-20 1247 1294 -47 -47 25. SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-06-30 967 1010 -43 -43 5.387 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 280 247 33 33 19.183 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 998 824 174 174 21.724 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-04-17 1149 1117 32 32 25.83 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-06-30 1606 1511 95 95 18.105 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-12-31 1565 1338 227 227 20.954 MID CAP VALUE CTF 2019-01-31 2020-12-31 846 753 93 93 46.926 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 1707 1510 197 197 42.902 MID CAP GROWTH CTF 2019-01-31 2020-06-30 2017 1921 96 96 13.743 MID CAP GROWTH CTF 2019-01-31 2020-12-31 834 680 154 154 19.895 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-06-30 1438 1573 -135 -135 10.084 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-12-31 863 858 5 5 23. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 2520 2499 21 21 67. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 7340 7200 140 140 15. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 2650 2522 128 128 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 1149 841 308 308 4. ISHARES RUSSELL 2000 ETF 2018-11-30 2020-01-17 675 607 68 68 1. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 169 135 34 34 4. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 675 483 192 192 63. ISHARES RUSSELL 2000 ETF 2012-08-31 2020-01-17 10638 5102 5536 5536 7.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-12-31 541 455 86 86 5.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-25 2020-12-31 402 325 77 77 1.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-12-31 74 58 16 16 355.142 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 3008 3011 -3 -3 245.542 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 2640 2644 -4 -4 45.594 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 465 491 -26 -26 89.823 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 2639 2907 -268 -268 1.694 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-12-31 61 55 6 6 14.213 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2020-12-31 514 330 184 184 1.962 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-25 2020-06-30 271 234 37 37 1.969 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-25 2020-12-31 327 235 92 92 6.926 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-12-31 1149 812 337 337 1.075 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-12-31 178 124 54 54 29. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 3195 3080 115 115 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 2667 3081 -414 -414 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2020-06-30 1082 1060 22 22 50. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 2839 2744 95 95 9. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 499 494 5 5 35. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 1244 1604 -360 -360 11. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 391 372 19 19 1. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 36 32 4 4 25. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 889 798 91 91 100. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 3555 3027 528 528 8. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 2250 1752 498 498 9. VANGUARD S&P 500 ETF 2016-01-08 2020-06-30 2531 1599 932 932 22. VANGUARD S&P 500 ETF 2016-01-08 2020-12-31 7519 3909 3610 3610 95.736 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 1348 1412 -64 -64 178.97 LARGE CAP CORE CTF 2018-01-31 2020-06-30 2030 1754 276 276 5.108 LARGE CAP CORE CTF 2018-01-31 2020-12-31 71 51 20 20 90.587 MID CAP CORE CTF 2018-01-31 2020-12-31 1159 819 340 340 112.158 SMALL CAP CORE CTF 2018-06-30 2020-06-30 1030 978 52 52 86.596 SMALL CAP CORE CTF 2018-06-30 2020-12-31 1087 785 302 302 83.633 SMALL CAP CORE CTF 2018-01-31 2020-12-31 1050 733 317 317 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 CAPITAL GAIN DIVIDENDS P 1224 20773 337 0 337 0 337 196 0 0 196 0 141 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 1 FINANCIAL PLAZA PROVIDENCE RI 02903 TRUSTEE 1 1084 NONE 0 NONE 0 309115 12775 0 321890 0 0 321890 4828 317062 15853 15853 337 337 15516 0 15516 0 15516 24759 0 0 0 0 24759 0 24759 15516 0 0 6429 8410 0 7329 16809 38977 24759 0 0 0 15516 9243 0 0 48220 0 0 0 0 0 0 6429 41791 8410 0 7329 16809 9243 NANCY MASGUL COMMITTEE CHAIR PO BOX 2804 19 DEPOT ST DUXBURY MA 02331 7819342122 N/A N/A NEEDY RESIDENTS OF THE TOWN OF DUXBURY AND/OR CHARITABLE ORGANIZATIONS AT COMMITTEE DISCRETION DUXBURY MARITIME SCHOOL 457 WASHINGTON ST DUXBURY MA 02332 N/A PC UNRESTICTED GENERAL SUPPORT 5000 DUXBURY INTERFAITH COUNCIL 51 CHESTNUT ST DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 1500 DUVBURY BEACH RESERVATION INC TREMONT ST TOWN HALL DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 5000 DUXBURY EDUCATION FOUNDATION PO BOX 1264 DUXBURY MA 02331 N/A PC UNRESTRICTED GENERAL 2500 SOUTH SHORE CONSERVATORY 1 CONSERVAROTY DR HINGHAM MA 02043 N/A PC UNRESTRICTED GENERAL 2500 UNIVERSITY OF MASS AMHERST 181 PRESIDENTS DR AMHERST MA 01003 N/A PC SCHOLARSHIP 3300 UNIVERSITY OF VERMONT 484 EAST AVE BURLINGTON VT 05405 N/A PC SCHOLARSHIP 3300 23100 14 5340 18 20773 26113 26113 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 7658 15169 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 16801 23180 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 35533 37314 207543877 SMALL CAP GROWTH LEA 7452 10001 29099J109 EMERGING MARKETS STO 10512 12342 302993993 MID CAP VALUE CTF 9633 11560 303995997 SMALL CAP VALUE CTF 8185 10665 323991307 MID CAP GROWTH CTF 8607 11326 45399C107 DIVIDEND INCOME COMM 28922 33013 99Z466197 INTERNATIONAL FOCUSE 16047 23893 464287226 ISHARES CORE US AGGR 5266 5791 922908363 VANGUARD S&P 500 ETF 18481 35744 74253Q747 PRINCIPAL MIDCAP BLE 9227 14754 99Z639934 LARGE CAP CORE CTF 12472 17912 99Z639942 MID CAP CORE CTF 10766 15284 99Z639959 SMALL CAP CORE CTF 10954 16269 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 2689 2869 52469H784 CLEARBRIDGE LARGE CA 12129 16968 77954Q403 ROWE T PRICE BLUE CH 11915 17524 693390882 PIMCO FOREIGN BD US$ 2857 2942 78468R663 SPDR BLOOMBERG BARCL 7975 7962 74440Y884 PGIM HIGH YIELD FUND 2924 3146 SALES ADJ 6396 CTF ADJ 37 OTHER ALLOCABLE EXPENSE-PRINCI 57 57 0 OTHER ALLOCABLE EXPENSE-INCOME 57 57 0 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 4 GRANTMAKING FEES - BOA 799 799 FOREIGN TAXES 92 92 0 EXCISE TAX ESTIMATES 155 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0