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CO-TRUSTEE 1 0 SUSAN MONAHAN ONE FINANCIAL CENTER BOSTON MA 02110 C0-TRUSTEE 4 30841 NONE 0 NONE 0 14583416 195847 0 14779263 0 0 14779263 221689 14557574 727879 727879 4624 4624 723255 0 723255 0 723255 677180 0 0 0 0 677180 723255 614610 0 0 0 0 0 0 0 677180 614610 0 0 62570 0 0 0 0 0 0 0 0 660685 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 JUDGE BAKER CHILDREN'S CENTER 53 PARKER HILL AVENUE BOSTON MA 02120 N/A PC UNRESTRICTED GENERAL 10000 BRIDGES HOMEWARD 60 GORE STREET CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 10000 MERRIMACK VALLEY YMCA 280 MERRIMACK STREET LAWRENCE MA 018431779 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL BRAILLE PRESS INC 88 ST STEPHEN STREET BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 7500 PLUMMER YOUTH PROMISE 37 WINTER ISLAND ROAD SALEM MA 019705715 N/A PC UNRESTRICTED GENERAL 15000 MAB COMMUNITY SERVICES 29 DENBY ROAD ALLSTON MA 02134 N/A PC UNRESTRICTED GENERAL 15000 HEALTH RESOURES IN ACTION 2 BOYLSTON AVENUE BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVENUE BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 15000 HOPEWELL INC 3 ALLIED DRIVE DEDHAM MA 020266122 N/A PC UNRESTRICTED GENERAL 15000 BRIDGE OVER TROUBLED WATERS INC 47 WEST STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 20000 WINDRUSH FARM THERAPEUTIC EQUITATION 479 LACY STREET N ANDOVER MA 01845 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITIES FOR PEOPLE INC 418 COMONWEALTH AVENUE BOSTON MA 022152801 N/A PC UNRESTRICTED GENERAL 5000 THE CENTER FOR LAW AND EDUCATION 105 CHAUNCY STREET BOSTON MA 021111770 N/A PC UNRESTRICTED GENERAL 15000 THE EDINBURG CENTER INC 205 BURLINGTON ROAD BEDFORD MA 017301406 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S LAW CENTER OF MASSACHUSETTS 2 STATE STREET LYNN MA 01903 N/A PC UNRESTRICTED GENERAL 15000 PATHWAYS FOR CHILDREN 29 EMERSON AVENUE GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 5000 NORTHERN ESSEX COMMUNITY COLLEGE 100 ELLIOTT STREET HAVERHILL MA 018302306 N/A PC UNRESTRICTED GENERAL 20000 PROFESSIONAL CTR HANDICAPPED CHILDREN 32 OSGOOD STREET ANDOVER MA 01810 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY ROWING INC 20 NONANTUM ROAD BRIGHTON MA 021352448 N/A PC UNRESTRICTED GENERAL 10000 BOSTON CASA INC 85 MERIMACK STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 10000 BOSTON PUBLIC LIBRARY FUND INC 700 BOYLSTON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 5000 HEALTH LAW ADVOCATES INC 70 FRANKLIN STREET BOSTON MA 021101319 N/A PC UNRESTRICTED GENERAL 15000 THE MCLEAN HOSPITAL CORPORATION 399 REVOLUTION DRIVE SOMERVILLE MA 021451574 N/A PC UNRESTRICTED GENERAL 75000 TUFTS MEDICAL CENTER 800 WASHINGTON STREET 231 BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 20000 CAMP STARFISH INC 1121 MAIN STREET LANCASTER MA 01523 N/A PC UNRESTRICTED GENERAL 8000 SILVER LINING MENTORING INC PO BOX 541497 WALTHAM MA 02454 N/A PC UNRESTRICTED GENERAL 10000 YOUTH ADVOCACY FOUNDATION INC 75 FEDERAL STREET BOSTON MA 021101913 N/A PC UNRESTRICTED GENERAL 20000 CAMBRIDGE CAMPING ASSOCIATION 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 15000 UMASS FOUNDATION 100 MORRISSEY BLVD BOSTON MA 02125 N/A PC UNRESTRICTED GENERAL 10000 THE FOUNDATION FOR INDEPENDENT ARTISTS 3 LAFAYETTE AVENUE NEW YORK NY 100043237 N/A PC UNRESTRICTED GENERAL 10000 HOUSE OF POSSIBILITIES INC 350 WASHINGTON STREET NORTH EASTON MA 02356 N/A PC UNRESTRICTED GENERAL 15000 FRIENDS OF THE CHILDREN-BOSTON INC 184 DUDLEY STREET ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 15000 CHALLENGE UNLIMITED AT IRONSTONE FARM 450 LOWELL STREET ANDOVER MA 01810 N/A PC UNRESTRICTED GENERAL 10000 2ND ACT ORG INC PO BOX 51352 BOSTON MA 02205 N/A PC UNRESTRICTED GENERAL 7500 WAYPOINT ADVENTURE 453 CONCORD AVENUE LEXINGTON MA 024218007 N/A PC UNRESTRICTED GENERAL 20000 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 THE HAVEN PROJECT 57 MUNROE STREET LYNN MA 019011506 N/A PC UNRESTRICTED GENERAL 15000 THE WILY NETWORK 189 WELLS AVENUE NEWTON MA 024593355 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF NORTHSHORE EDUCATION 112 SOHIER ROAD BEVERLY MA 019155534 N/A PC UNRESTRICTED GENERAL 20000 PLUGGED IN BAND PROGRAM INC 40 FREEMAN PLACE NEEDHAM MA 02492 N/A PC UNRESTRICTED GENERAL 20000 SPONSOR INC FBO JOYWEAVERS 1257 WORCESTER ROAD FRAMINGHAM MA 017015217 N/A PC UNRESTRICTED GENERAL 5000 MARIA DROSTE COUNSELING SERVICES 1354 HANCOCK STREET QUINCY MA 021695109 N/A PC UNRESTRICTED GENERAL 15000 FAST FEET RUNNING AND ATHLETICS 184 DRIGGS AVENUE BROOKLYN NY 112224654 N/A PC UNRESTRICTED GENERAL 10000 615500 14 320373 18 98812 419185 419185 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 3018674 5381564 464287176 ISHARES TIPS BOND ET 212000 212986 464287226 ISHARES CORE U.S. AG 1279885 1306358 464287440 ISHARES 7-10 YEAR TR 942 868 464287465 ISHARES MSCI EAFE 1145811 1796626 464287499 ISHARES RUSSELL MIDC 1371195 1799016 464287630 ISHARES RS 2000 VALU 156111 172567 464287804 ISHARES CORE S&P SMA 484819 924141 46434G103 ISHARES INC CORE MSC 563411 676076 922908363 VANGUARD 500 INDEX F 820209 1829179 592905764 METROPOLITAN WEST TO 607505 560681 64128K868 NEUBERGER BERMAN HIG 146137 137640 41665X859 HARTFORD SCHRODERS E 441337 712109 693390882 PIMCO INTERNATIONAL 130000 135847 464288653 ISHARES 10-20 YEAR T 1269 1236 LEGAL FEES - PRINCIPAL (ALLOCA 3500 3500 CARRYOVER ADJ 178 STATE FILING FEE 125 0 125 INVESTMENT ADVISORY FEES 4 4 0 OTHER CHARITABLE EXPENSES 3500 0 3500 EXCISE TAX ESTIMATES 3269 0 0 FOREIGN TAXES ON QUALIFIED FOR 4003 4003 0 FOREIGN TAXES ON NONQUALIFIED 607 607 0