2019-12-17T13:00:21-06:00 2019-10-31 990PF 2018-11-01 222589381 WARD JAMES E TR UW WARD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-12-17 2018 2022-09-23 18:48:47Z X 1845204 X 35884 36060 58832 640632 58832 0 -11458 94716 83434 24597 14758 9839 0 0 0 0 0 1530 0 0 1530 1250 750 0 500 0 0 2289 733 0 0 0 0 0 0 0 400 431 30066 16672 0 11869 75752 75752 105818 16672 0 87621 -11102 66762 0 38246 78067 78067 0 0 0 1656261 1585474 1767137 0 1694507 1663541 1845204 0 X 1694507 1663541 1694507 1663541 1694507 1663541 1694507 -11102 1033 1684438 20897 1663541 3529.388 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 37659 38929 -1270 -1270 1294. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 15140 17055 -1915 -1915 187.41 AQR LONG-SHORT EQUITY FUND CL I 2018-09-28 2018-11-30 2193 2389 -196 -196 1475.414 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 12113 15344 -3231 -3231 340.543 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-01 2019-01-31 2796 3531 -735 -735 269.306 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 2211 2367 -156 -156 3247.912 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 34590 34720 -130 -130 1293.722 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 12549 13024 -475 -475 2791.395 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 27077 27825 -748 -748 994.992 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 9651 9798 -147 -147 5051.797 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 49002 48786 216 216 210.702 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 12249 11553 696 696 211.19 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-12-13 2019-06-30 12277 11045 1232 1232 184. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-12-12 2019-01-31 2875 4698 -1823 -1823 4431. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 69238 75792 -6554 -6554 683. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 10672 10164 508 508 180. INVESCO DB COMMODITY INDEX TRACKING FUND 2017-06-30 2019-01-31 2813 2593 220 220 173.799 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 5572 5527 45 45 607.498 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 18863 19318 -455 -455 756.146 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 23478 23856 -378 -378 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-12 2019-01-31 6214 6221 -7 -7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 80 79 1 1 167. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 6652 6574 78 78 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-01-31 5178 4949 229 229 206. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-06-28 8578 7843 735 735 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 7704 7006 698 698 160. VANGUARD FTSE EMERGING MKTS ETF 2018-09-28 2019-06-28 6791 6562 229 229 340. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 14431 11493 2938 2938 34. VANGUARD S&P 500 ETF 2016-01-08 2019-04-30 9168 6042 3126 3126 807.859 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 8830 8555 275 275 861.141 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 9412 8448 964 964 1590.762 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 17403 15605 1798 1798 459.327 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-11-30 2019-01-31 5823 5755 68 68 707.904 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2019-01-31 8974 8743 231 231 1547.78 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2019-06-30 21323 19516 1807 1807 3987.488 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2019-04-30 80490 80060 430 430 CAPITAL GAIN DIVIDENDS P 5447 58832 false 102351 1845069 0.055473 68718 1747447 0.039325 84658 1645008 0.051464 88358 1757994 0.050261 87678 1820642 0.048158 0.244681 0.048936 1761565 86204 668 86872 87621 X 668 0 668 0 668 1420 0 1420 0 752 668 84 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 24597 NONE 0 NONE 0 1730631 57760 0 1788391 0 0 1788391 26826 1761565 88078 88078 668 668 87410 0 87410 0 87410 87621 0 0 0 0 87621 668 86953 87410 14415 0 0 0 0 0 0 0 87621 14415 0 0 73206 0 0 0 0 0 0 0 0 14204 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 9469 AMERICAN RED CROSS OFFICE OF THE GENERAL COU 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 9469 MARYKNOLL FATHERS & BROTHERS TREASURY DEPARTMENT PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 9469 ST LUKE'S ROMAN CATHOLIC CHURCH 84 LONG LOTS RD WESTPORT CT 068803917 N/A PC UNRESTRICTED GENERAL 18938 STAMFORD HOSPITAL ATTN FRANK MARCINOWSKI 1351 WASHINGTON BLVD FL 7 STAMFORD CT 069022419 N/A PC UNRESTRICTED GENERAL 18938 UNITED WAY COASTAL FAIRFIELD 75 WASHINGTON AVE BRIDGEPORT CT 066043802 N/A PC UNRESTRICTED GENERAL 9469 75752 14 35884 18 58832 94716 94716 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 184. INVESCO 2019-01 2013-12 PURCHASER 2875 4698 -1823 4431. INVESC 2019-01 2018-01 PURCHASER 69238 75792 -6554 683. INVESCO 2019-01 2016-05 PURCHASER 10672 10164 508 180. INVESCO 2019-01 2017-06 PURCHASER 2813 2593 220 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. 99Z466163 HIGH QUALITY CORE CO 464287507 ISHARES CORE S&P MID 54393 73241 464287655 ISHARES RUSSELL 2000 44259 61092 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 90376 102354 693390841 PIMCO HIGH YIELD FD 16659 17493 202671913 AGGREGATE BOND CTF 173606 182847 207543877 SMALL CAP GROWTH LEA 37120 38353 29099J109 EMERGING MARKETS STO 63141 66157 302993993 MID CAP VALUE CTF 57731 55455 303995997 SMALL CAP VALUE CTF 36314 34684 323991307 MID CAP GROWTH CTF 54343 58080 45399C107 DIVIDEND INCOME COMM 133311 132918 99Z466197 INTERNATIONAL FOCUSE 97006 101330 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 86401 90746 922042858 VANGUARD FTSE EMERGI 19776 26868 922908363 VANGUARD S&P 500 ETF 121546 190528 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 45018 60024 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 87781 98114 99Z639942 MID CAP CORE CTF 73518 76296 99Z639959 SMALL CAP CORE CTF 83511 81340 78468R622 SPDR BLOOMBERG BARCL 17206 17527 92203J407 VANGUARD TOTAL INTL 34516 36790 52469H784 CLEARBRIDGE LARGE CA 60003 64868 77954Q403 ROWE T PRICE BLUE CH 63485 64075 693390882 PIMCO FOREIGN BD US$ 34454 35957 LEGAL FEES - PRINCIPAL (ALLOCA 765 765 LEGAL FEES - INCOME (ALLOCABLE 765 765 CTF COST ADJUSTMENT 20827 TYE COST ADJUSTMENT 29 CARRYING VALUE ADJ 37 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 200 200 0 OTHER ALLOCABLE EXPENSE-INCOME 200 200 0 FROM PARTNERSHIP/S-CORP 31 0 FROM PARTNERSHIP/S-CORP -11458 PARTNERSHIP BASIS ADJ 1033 FOREIGN TAXES 609 609 0 EXCISE TAX - PRIOR YEAR 136 0 0 EXCISE TAX ESTIMATES 1420 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0