2019-12-09T15:00:21-06:00 2019-09-30 990PF 2018-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-12-09 2018 2022-09-23 18:48:47Z X 4270016 X 87256 87660 152479 1519110 152479 0 -27320 239735 212819 45602 27361 18241 0 0 0 0 0 0 1250 750 0 500 0 0 11570 1908 0 0 0 0 0 0 0 982 1003 50 59404 31022 0 18791 173855 173855 233259 31022 0 192646 6476 181797 0 61588 191397 191397 0 0 0 3875901 3702971 4078619 0 3937489 3894368 4270016 0 X 3937489 3894368 3937489 3894368 3937489 3894368 3937489 6476 2402 3946367 51999 3894368 8244.923 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 87973 90942 -2969 -2969 2998. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 35077 39514 -4437 -4437 409.355 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2018-11-30 4789 5207 -418 -418 4206.198 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 34533 43744 -9211 -9211 609.693 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 5006 5359 -353 -353 7592.768 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 80863 81167 -304 -304 11158.821 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 108241 107746 495 495 2190.299 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 21246 21565 -319 -319 6099.361 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 59164 60797 -1633 -1633 4235.039 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 41080 42636 -1556 -1556 8.206 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-07 2019-04-30 478 427 51 51 .712 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2019-04-30 42 35 7 7 8.954 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-05-16 2019-04-30 522 487 35 35 1.743 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-08-22 2019-04-30 102 98 4 4 12.249 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2019-04-30 714 673 41 41 8.621 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-30 2019-04-30 503 419 84 84 7.262 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-04-30 423 383 40 40 168.916 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-07 2019-06-30 9820 8796 1024 1024 14.663 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2019-06-30 852 727 125 125 184.323 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-05-16 2019-06-30 10716 10020 696 696 35.886 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-08-22 2019-06-30 2086 2021 65 65 252.132 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2019-06-30 14658 13859 799 799 177.471 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-30 2019-06-30 10317 8634 1683 1683 149.418 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 8686 7878 808 808 80.03 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2018-11-30 5422 5213 209 209 2.324 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2018-11-30 157 169 -12 -12 74.03 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2018-11-30 5016 5004 12 12 1844. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-09-30 2019-01-31 28814 27896 918 918 572. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 8938 8512 426 426 10324. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 161321 176591 -15270 -15270 18. ISHARES CORE S&P MID CAP ETF 2015-09-30 2018-11-30 3367 2446 921 921 42. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-11-30 7857 7061 796 796 191.261 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2018-11-30 6132 6034 98 98 201.028 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 6445 6393 52 52 1555.834 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 48309 49087 -778 -778 1635.269 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 50775 52002 -1227 -1227 587.155 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 16352 13651 2701 2701 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2019-01-31 3625 3128 497 497 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2019-01-31 239 229 10 10 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2019-01-31 3107 3115 -8 -8 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2019-01-31 837 851 -14 -14 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2019-01-31 199 208 -9 -9 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2019-01-31 1354 1206 148 148 169. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2019-01-31 6732 6188 544 544 441. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 17567 16702 865 865 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 398 394 4 4 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 161. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2019-01-31 6413 6692 -279 -279 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2019-06-28 3498 2887 611 611 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2019-06-28 250 229 21 21 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2019-06-28 3040 2915 125 125 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2019-06-28 750 730 20 20 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2019-06-28 250 249 1 1 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2019-06-28 1291 1099 192 192 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2019-06-28 6538 5749 789 789 410. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 17073 15528 1545 1545 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-06-28 375 354 21 21 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-06-28 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2019-06-28 6205 6193 12 12 265. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2019-06-28 11247 8022 3225 3225 454. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 19269 15347 3922 3922 166. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2019-06-28 7046 6218 828 828 61. VANGUARD FTSE EMERGING MKTS ETF 2019-05-31 2019-06-28 2589 2479 110 110 47. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 11869 8352 3517 3517 2500.279 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 27328 24528 2800 2800 1289.721 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 14097 13658 439 439 2462.735 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 26942 24159 2783 2783 1270.352 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2019-01-31 13898 13453 445 445 502.018 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-12-07 2019-02-28 6595 5402 1193 1193 113.988 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2019-02-28 1498 1391 107 107 62.111 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-06 2019-02-28 816 768 48 48 12.8 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-08-22 2019-02-28 168 168 154.134 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-21 2019-02-28 2025 1998 27 27 219.751 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-09-30 2019-02-28 2887 2644 243 243 1944.044 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-12-07 2019-06-30 26782 21680 5102 5102 441.415 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2019-06-30 6081 5558 523 523 240.523 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-06 2019-06-30 3314 3068 246 246 49.569 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-08-22 2019-06-30 683 669 14 14 596.879 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-21 2019-06-30 8223 7971 252 252 850.968 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-09-30 2019-06-30 11723 10572 1151 1151 5245.702 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2019-04-30 105888 101166 4722 4722 150.281 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-06 2019-04-30 3034 3044 -10 -10 293.587 STRATEGIC GROWTH COMMON TRUST FUND 2014-05-16 2019-04-30 5926 5877 49 49 4026.796 STRATEGIC GROWTH COMMON TRUST FUND 2015-09-30 2019-04-30 81284 81596 -312 -312 99.606 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2019-04-30 2011 2078 -67 -67 693.022 MID CAP CORE CTF 2018-01-31 2019-06-30 7186 6926 260 260 CAPITAL GAIN DIVIDENDS P 12489 152479 false 189959 4328262 0.043888 188156 4011553 0.046904 189597 3828070 0.049528 189643 4058482 0.046728 186864 2976984 0.06277 0.249818 0.049964 4123873 206045 1818 207863 192646 3636 0 3636 0 3636 7070 0 7070 0 3434 3434 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA 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 N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 45602 NONE 0 NONE 0 4055385 131288 0 4186673 0 0 4186673 62800 4123873 206194 206194 3636 3636 202558 0 202558 0 202558 192646 0 0 0 0 192646 0 192646 202558 0 0 0 0 0 0 0 0 192646 0 0 0 192646 0 0 0 0 0 0 0 0 9912 0 0 0 0 0 0 0 0 X LMW HEALTHCARE INC ATTN CHARLES WHITE 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 173855 173855 14 87256 18 152479 239735 239735 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1844. INVESC 2019-01 2015-09 PURCHASER 28814 27896 918 572. INVESCO 2019-01 2016-05 PURCHASER 8938 8512 426 10324. INVES 2019-01 2018-01 PURCHASER 161321 176591 -15270 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. 464287226 ISHARES CORE US AGGR 203956 213891 464287507 ISHARES CORE S&P MID 137497 168110 464287655 ISHARES RUSSELL 2000 124748 150281 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 215842 232718 922042858 VANGUARD FTSE EMERGI 51038 60632 922908363 VANGUARD S&P 500 ETF 286274 439159 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 39318 40456 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 202671913 AGGREGATE BOND CTF 408909 428370 207543877 SMALL CAP GROWTH LEA 79654 88564 29099J109 EMERGING MARKETS STO 149402 148060 302993993 MID CAP VALUE CTF 125771 129951 303995997 SMALL CAP VALUE CTF 80291 80483 323991307 MID CAP GROWTH CTF 128010 135153 45399C107 DIVIDEND INCOME COMM 293906 306625 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 216023 231489 99Z501647 STRATEGIC GROWTH COM 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 101803 133591 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 194409 211676 99Z639942 MID CAP CORE CTF 176743 181558 99Z639959 SMALL CAP CORE CTF 196695 187308 78468R622 SPDR BLOOMBERG BARCL 40677 41647 92203J407 VANGUARD TOTAL INTL 81215 87068 52469H784 CLEARBRIDGE LARGE CA 140787 149261 77954Q403 ROWE T PRICE BLUE CH 148873 147446 693390882 PIMCO FOREIGN BD US$ 81130 85122 INCOME ADJUSTMENT 51846 ADJUST CARRYING VALUE 153 OTHER ALLOCABLE EXPENSE-PRINCI 466 466 0 OTHER ALLOCABLE EXPENSE-INCOME 466 466 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 71 0 FROM PARTNERSHIP/S-CORP -27320 PARTNERSHIP BASIS ADJUSTMENT 2402 FOREIGN TAXES 1417 1417 0 EXCISE TAX - PRIOR YEAR 2592 0 0 EXCISE TAX ESTIMATES 7070 0 0 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0