2024-11-06T12:01:15-06:00 2024-09-30 990PF 2023-10-01 222719727 PRISCILLA ALDEN UWO ALDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-06 true 2023 2024-10-15 13:58:12Z X 15030500 X 326223 326186 147405 1746939 147405 0 473628 473591 125846 75508 50338 0 0 0 0 0 3500 0 0 3500 1250 750 0 500 0 0 19211 6202 0 0 0 0 0 0 0 4875 4875 154682 82460 0 59213 559800 559800 714482 82460 0 619013 -240854 391131 0 162853 259326 259326 0 0 0 11098911 10761532 14771174 0 11261764 11020858 15030500 0 X 11261764 11020858 11261764 11020858 11261764 11020858 11261764 -240854 0 11020910 52 11020858 1449. ISHR MSCI EAFE INDEX FUND 2023-08-29 2023-12-05 104837 103958 879 879 1227. ISHARES RUSSELL MID-CAP ETF 2021-12-16 2023-12-05 89871 98737 -8866 -8866 251. VANGUARD 500 INDEX FUND SHS ETF 2023-08-29 2023-12-05 105140 103495 1645 1645 8. AMN HEALTHCARE SVCS INC COM 2022-02-22 2023-12-07 546 854 -308 -308 4. AMN HEALTHCARE SVCS INC COM 2022-08-31 2023-12-07 273 421 -148 -148 3. AMN HEALTHCARE SVCS INC COM 2021-05-28 2023-12-07 205 267 -62 -62 8. AMN HEALTHCARE SVCS INC COM 2019-12-20 2023-12-07 546 489 57 57 94. AMN HEALTHCARE SVCS INC COM 2019-10-11 2023-12-07 6421 5247 1174 1174 4. AMN HEALTHCARE SVCS INC COM 2020-04-17 2023-12-07 273 219 54 54 3. AMN HEALTHCARE SVCS INC COM 2020-05-19 2023-12-07 205 126 79 79 6. ABBOTT LABORATORIES 2022-08-31 2023-12-07 628 621 7 7 16. ABBOTT LABORATORIES 2019-10-11 2023-12-07 1674 1284 390 390 1. ADOBE SYS INC 2021-05-28 2023-12-07 606 506 100 100 1. ADOBE SYS INC 2022-02-22 2023-12-07 606 450 156 156 10. AGILENT TECHNOLOGIES INC 2022-02-22 2023-12-07 1304 1322 -18 -18 5. AGILENT TECHNOLOGIES INC 2022-08-31 2023-12-07 652 648 4 4 1. AGILENT TECHNOLOGIES INC 2020-05-19 2023-12-07 130 83 47 47 1. AGILENT TECHNOLOGIES INC 2020-04-17 2023-12-07 130 80 50 50 2. ALBEMARLE CORPORATION 2022-08-31 2023-12-07 244 543 -299 -299 45. ALBEMARLE CORPORATION 2022-06-23 2023-12-07 5484 9694 -4210 -4210 45. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-12-07 9508 11635 -2127 -2127 31. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-06-23 2023-12-07 6550 7981 -1431 -1431 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-05-28 2023-12-07 211 257 -46 -46 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-08-31 2023-12-07 634 765 -131 -131 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-02-22 2023-12-07 845 908 -63 -63 6. AMERICAN WTR WKS CO INC NEW 2022-08-31 2023-12-07 797 913 -116 -116 9. AMERICAN WTR WKS CO INC NEW 2019-10-11 2023-12-07 1196 1118 78 78 48. AMERISOURCEBERGEN CORP COM 2023-03-22 2023-12-07 9622 7500 2122 2122 63. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-07 22129 20293 1836 1836 61. APPLE INC COM 2019-10-11 2023-12-07 11879 3581 8298 8298 13. APPLIED MATERIALS INCORPORATED 2020-09-03 2023-12-07 1897 798 1099 1099 31. BRISTOL MYERS SQUIBB CO COM 2022-02-22 2023-12-07 1562 2088 -526 -526 1. BRISTOL MYERS SQUIBB CO COM 2022-08-31 2023-12-07 50 67 -17 -17 2. CIGNA GROUP/THE 2022-08-31 2023-12-07 512 570 -58 -58 45. CIGNA GROUP/THE 2022-06-23 2023-12-07 11527 11676 -149 -149 21. COMCAST CORP NEW CL A COM 2021-05-28 2023-12-07 895 1212 -317 -317 20. COMCAST CORP NEW CL A COM 2021-03-11 2023-12-07 853 1151 -298 -298 2. CUMMINS ENGINE INC 2021-05-28 2023-12-07 462 520 -58 -58 5. CUMMINS ENGINE INC 2022-02-22 2023-12-07 1155 1097 58 58 3. DEERE & COMPANY 2019-10-11 2023-12-07 1093 511 582 582 11. EDWARDS LIFESCIENCES CORP 2022-02-22 2023-12-07 773 1175 -402 -402 4. EDWARDS LIFESCIENCES CORP 2021-05-28 2023-12-07 281 381 -100 -100 5. EDWARDS LIFESCIENCES CORP 2022-08-31 2023-12-07 352 455 -103 -103 10. EMERSON ELEC CO 2022-08-31 2023-12-07 884 832 52 52 89. EMERSON ELEC CO 2020-12-03 2023-12-07 7865 6747 1118 1118 19. EMERSON ELEC CO 2020-12-03 2023-12-07 1679 1440 239 239 8. GENERAL MILLS INC 2022-08-31 2023-12-07 527 617 -90 -90 9. 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GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 147405 5437 0 5437 0 5437 6408 0 0 6408 X 0 971 971 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 02108 CO-TRUSTEE 1 102688 WILLIAM B TYLER C/O RACKEMAN SAWYER BREWSTER ON BOSTON MA 02110 CO-TRUSTEE 1 0 SUSAN MONAHAN ONE FINANCIAL CENTER BOSTON MA 02110 C0-TRUSTEE 4 23158 NONE 0 NONE 0 13656471 240865 0 13897336 0 0 13897336 208460 13688876 684444 684444 5437 5437 679007 0 679007 0 679007 619013 0 0 0 0 619013 679007 554616 0 0 0 0 0 0 0 619013 554616 0 0 64397 0 0 0 0 0 0 0 0 614610 0 0 0 0 0 0 0 0 EMMA GREENE-PHILANTHROPIC C/O BANK OF AMERICA MA1-225-04-02 FRANKLIN ST BOSTON MA 02110 6174344652 N/A N/A N/A N/A HEALTH LAW ADVOCATES INC ONE FEDERAL ST BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 15000 LUCYS LOVE BUS PO BOX 464 AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 10000 ASSOC FOR AUTISM AND NEURODIVERISTY 85 MAIN ST WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 7500 CAMBRIDGE CAMPING ASSOC 99 BISHOP ALLEN DR CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 10000 CONNORS KINDNESS PROJECT 1 PERKINS LN LYNNFIELD MA 01940 N/A PC UNRESTRICTED GENERAL 2500 CASA MYRNA VAZQUEZ INC 451 BLUE HILLS AVE BOSTON MA 02121 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY TEAMWORK 155 MERRIMACK ST LOWELL MA 01852 N/A PC UNRESTRICTED GENERAL 10000 FALL RIVER DEACONESS HOME 259 PROSPECT ST FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 20000 FAMILY SERVICES OF THE MERRIMACK VALLEY 430 N CANAL ST LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF THE CHILDRENS BOSTON 184 DUDLEY ST ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 10000 HEALING ABUSE WORKING FOR CHANGE 27 CONGRESS ST SALEM MA 01860 N/A PC UNRESTRICTED GENERAL 10000 JEFFS PLACE CHILDRENS BEREAVEMENT CNTR 281 PLEASANT ST FRAMINGHAM MA 01701 N/A PC UNRESTRICTED GENERAL 10000 MERRIMACK VALLEY YOUNG MENS CHRISTIAN 280 MERRIMACK ST LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 10000 RISE ABOVE FOUNDATION PO BOX 174 NORTHBRIDGE MA 01534 N/A PC UNRESTRICTED GENERAL 7500 ST MARYS CENTER FOR WOMEN AND CHILDREN 90 CUSHING AVE DORCHESTER MA 02125 N/A PC UNRESTRICTED GENERAL 7500 THE CHILDRENS ROOM 1210 MASS AVE ARLINGTON MA 02476 N/A PC UNRESTRICTED GENERAL 7500 THE HAVEN PROJECT 57 MUNROE ST LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 10000 JOYWEAVERS INC 55 SAWYER DR DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 5000 WALKER INC 1968 CENTRAL AVE NEEDHAM MA 02492 N/A PC UNRESTRICTED GENERAL 10000 BOYS AND GIRLS CLUB OF DORCHESTER 1135 DORCHESTER AVE DORCHESTER MA 02125 N/A PC UNRESTRICTED GENERAL 15000 THE CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 02461 N/A PC UNRESTRICTED GENERAL 10000 STRAIGHT AHEAD MINISTRIES 791 MAIN ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 15000 CAMBRIDGE COMMUNITY CENTER 5 CALLENDER ST CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 20000 JEANNE GEIGER CRISIS CENTER 7 HARRIS ST NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 10000 FOR KIDS ONLY AFTERSCHOOL INC 11 BARTLETT RD WINTHROP MA 02152 N/A PC UNRESTRICTED GENERAL 15000 ANNA JACQUES HOSPITAL 25 HIGHLAND AVE NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 5000 THE LIONHEART FOUNDATION PO BOX 327 DEDHAM MA 02027 N/A PC UNRESTRICTED GENERAL 20000 NORTH RIVER COLLABORATIVE 198 SPRING ST ROCKLAND MA 02370 N/A PC UNRESTRICTED GENERAL 5000 FAMILY INDEPENDENCE INITIATIVE 663 13TH STREET OAKLAND CA 946121275 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY WORKSHOPS FBO BREAKTIME UNITED 174 PORTLAND STREET BOSTON MA 021141714 N/A PC UNRESTRICTED GENERAL 15000 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL ROAD NORTHAMPTON MA 010602123 N/A PC UNRESTRICTED GENERAL 10000 YMCA OF METRO NORTH 2 CENTENNIAL DRIVE PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 30000 MASSACHUSETTS ADOPTION RESOURCE EXHANGE 19 NEEDHAM STREET SUITE 206 NEWTON MA 02461 N/A PC UNRESTRICTED GENERAL 10000 HEALTH RESOURES IN ACTION 2 BOYLSTON AVE BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 79800 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BP 418 BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 5000 MASSACHUSETTS ADVOCATES FOR AUTISM 25 KINGDOM STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 TRINITY BOSTON CONNECTS INC 200 CLAREDON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 10000 MORE THAN WORDS 56 FELTON STREET WALTHAM MA 02453 N/A PC UNRESTRICTED GENERAL 15000 BOSTON CASA INC 85 MERIMACK STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 10000 STRONGWATER FARM THERAPUETIC EQUESTRIAN CENTER INC 500 LIIVNGSTON STREET BOX 754 TEWKSBURY MA 01876 N/A PC UNRESTRICTED GENERAL 5000 MISSIONSAFE PO BOX 201060 ROXBURY MA 02120 N/A PC UNRESTRICTED GENERAL 15000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 10000 DOC WAYNE YOUTH SERVICES INC 418 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 15000 HOPE FLOATS HEALING AND WELLNESS CTR PO BOX 345 KINGSTON MA 02364 N/A PC UNRESTRICTED GENERAL 7500 LOOP LAP INC 99 BISHOP RICHARD ALLEN DRIVE CAMBRIDGE MA 021393428 N/A PC UNRESTRICTED GENERAL 5000 559800 14 326223 18 147405 473628 473628 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. PLEASE SEE ATTACHED LIST 2905676 4884956 464287176 ISHARES TIPS BOND ET 230266 229778 464287226 ISHARES CORE U.S. AG 1091923 1127439 464287440 ISHARES 7-10 YEAR TR 159093 144040 464287465 ISHARES MSCI EAFE 1164232 1628611 464287499 ISHARES RUSSELL MIDC 1371195 1642313 464287630 ISHARES RS 2000 VALU 156111 162816 464287804 ISHARES CORE S&P SMA 533296 960476 46434G103 ISHARES INC CORE MSC 610687 628238 922908363 VANGUARD 500 INDEX F 820209 1576150 592905764 METROPOLITAN WEST TO 863454 789984 64128K868 NEUBERGER BERMAN HIG 146143 137286 41665X859 HARTFORD SCHRODERS E 441337 579579 693390882 PIMCO INTERNATIONAL 130000 136942 464288653 ISHARES 10-20 YEAR T 137910 142566 LEGAL FEES - PRINCIPAL (ALLOCA 3500 3500 CARRYOVER ADJ 52 STATE FILING FEE 125 0 125 OTHER CHARITABLE EXPENSES 4750 0 4750 EXCISE TAX - PRIOR YEAR 6601 0 0 EXCISE TAX ESTIMATES 6408 0 0 FOREIGN TAXES ON QUALIFIED FOR 4072 4072 0 FOREIGN TAXES ON NONQUALIFIED 2130 2130 0