2020-04-02T11:01:10-05:00 2019-12-31 990PF 2019-01-01 066031052 PAINE RICHMOND P TR UW PAIN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-04-02 2019 2022-09-23 18:48:47Z X 9453566 X 206150 206500 300604 3018254 300604 0 1909 21922 508663 529026 71222 42733 28489 0 0 0 0 0 1714 0 0 1714 1250 750 0 500 0 0 4549 4549 0 0 0 0 0 0 0 2080 2102 80815 50134 0 30703 364692 364692 445507 50134 0 395395 63156 478892 0 171338 461748 461748 0 0 0 8067211 7731586 8991818 0 8238549 8193334 9453566 0 X 8238549 8193334 8238549 8193334 8238549 8193334 8238549 63156 1032 8302737 109403 8193334 17317.344 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 184776 191010 -6234 -6234 7150.065 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 58702 74361 -15659 -15659 1683.797 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-01 2019-01-31 13824 17461 -3637 -3637 1267.44 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 10406 11141 -735 -735 15888.219 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 169210 169845 -635 -635 8016.052 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 77756 80700 -2944 -2944 13400.092 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 129981 133576 -3595 -3595 4936.998 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 47889 48615 -726 -726 24469.799 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 237357 236311 1046 1046 1200.86 AGGREGATE BOND CTF 2019-06-30 2019-09-30 20774 20433 341 341 999.851 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 58126 54824 3302 3302 987.387 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-08-05 2019-06-30 57401 45506 11895 11895 394.713 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-08-05 2019-12-31 25654 20299 5355 5355 404.585 MID CAP GROWTH CTF 2019-01-31 2019-09-30 17163 16265 898 898 261.701 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2019-09-30 19167 19880 -713 -713 60.739 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2019-12-31 4807 4643 164 164 485. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-03-21 2019-01-31 7579 11300 -3721 -3721 21816. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 340892 318407 22485 22485 2178. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 34033 26944 7089 7089 846. INVESCO DB COMMODITY INDEX TRACKING FUND 2017-06-30 2019-01-31 13219 10063 3156 3156 3011.58 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 93510 95768 -2258 -2258 3662.332 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 113715 115547 -1832 -1832 1098.119 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-09-30 33504 25531 7973 7973 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 731. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-21 2019-01-31 29119 29613 -494 -494 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 438 433 5 5 834. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 33222 32832 390 390 492. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-01-31 19599 18732 867 867 1135. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-06-28 47264 43212 4052 4052 749. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 31190 28367 2823 2823 759. VANGUARD FTSE EMERGING MKTS ETF 2018-09-28 2019-06-28 32214 31130 1084 1084 1645. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 69818 55608 14210 14210 93. VANGUARD S&P 500 ETF 2016-01-08 2019-04-30 25076 16526 8550 8550 84. VANGUARD S&P 500 ETF 2016-01-08 2019-09-30 22938 14927 8011 8011 133. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 39195 23634 15561 15561 7769.67 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 85000 76220 8780 8780 6216.604 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2019-01-31 78807 78494 313 313 7528.034 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2019-06-30 103711 96996 6715 6715 19430.548 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2019-04-30 392219 398556 -6337 -6337 2361.574 LARGE CAP CORE CTF 2018-01-31 2019-12-31 27203 23467 3736 3736 39.839 MID CAP CORE CTF 2018-01-31 2019-09-30 413 402 11 11 CAPITAL GAIN DIVIDENDS P 26970 300604 false 451556 8868888 0.050915 401709 8664958 0.04636 393241 7973523 0.049318 431489 8417225 0.051263 415928 8767371 0.04744 0.245296 0.049059 8856222 434477 4789 439266 395395 9578 0 9578 0 9578 5696 0 5696 0 3882 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 X 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 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 TRUSTEE 1 71222 NONE 0 NONE 0 8649597 341491 0 8991088 0 0 8991088 134866 8856222 442811 442811 9578 9578 433233 0 433233 0 433233 395395 0 0 0 0 395395 0 395395 433233 83861 0 0 0 0 0 0 0 395395 83861 0 0 311534 0 0 0 0 0 0 0 0 121699 0 0 0 0 0 0 0 0 NA NA X INSTITUTE OF LIVING C/O JULIE DROUIN/HTFD HOSPITAL DIRECTOR OF FINANCE BUDGET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 91173 FOOTHILLS VISITING NURSE & HOME CARE INC 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 60782 AMERICAN SCHOOL FOR THE DEAF TOM WOOD 139 N MAIN ST WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL 30391 VILLAGE FOR FAMILIES & CHILDREN MARK D KRITZMAN CFO 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 30391 CT INSTITUTE FOR THE BLIND JAMES T JONES VP 120 HOLCOMB ST HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 30391 WINSTED HEALTH CENTER FDN INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 60782 AUXILIARY FOR COMMUNITY HEALTH ATTN MILLY HUDAK PRESIDENT PO BOX 146 WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 60782 364692 14 206150 18 300604 EXCISE TAX REFUND 1 1909 508663 508663 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 485. INVESCO 2019-01 2014-03 PURCHASER 7579 11300 -3721 21816. INVES 2019-01 2018-01 PURCHASER 340892 318407 22485 2178. INVESC 2019-01 2016-05 PURCHASER 34033 26944 7089 846. INVESCO 2019-01 2017-06 PURCHASER 13219 10063 3156 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. 202671913 AGGREGATE BOND CTF 850956 892064 29099J109 EMERGING MARKETS STO 279501 355148 302993993 MID CAP VALUE CTF 257960 289147 323991307 MID CAP GROWTH CTF 244868 285501 464287507 ISHARES CORE S&P MID 276107 377268 464287655 ISHARES RUSSELL 2000 246870 335482 921943858 VANGUARD FTSE DEVELO 447369 526429 693390841 PIMCO HIGH YIELD FD 81053 86238 207543877 SMALL CAP GROWTH LEA 191333 201928 303995997 SMALL CAP VALUE CTF 183217 183067 45399C107 DIVIDEND INCOME COMM 643244 677996 99Z466197 INTERNATIONAL FOCUSE 489605 529688 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 426398 444760 922042858 VANGUARD FTSE EMERGI 98026 141192 922908363 VANGUARD S&P 500 ETF 586586 976436 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 206159 274081 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 417003 496263 99Z639942 MID CAP CORE CTF 358169 392835 99Z639959 SMALL CAP CORE CTF 411104 428627 78468R622 SPDR BLOOMBERG BARCL 85071 87742 92203J407 VANGUARD TOTAL INTL 170113 175398 52469H784 CLEARBRIDGE LARGE CA 297239 327436 77954Q403 ROWE T PRICE BLUE CH 313932 338335 693390882 PIMCO FOREIGN BD US$ 169703 168757 LEGAL FEES - PRINCIPAL (ALLOCA 263 263 LEGAL FEES - INCOME (ALLOCABLE 263 263 LEGAL FEES - CHARITABLE 1188 1188 CTF ADJUSTMENT 20701 TYE CARRYING VALUE ADJUSTMENT 179 TYE SALES ADJUSTMENT 24817 TYE COST ADJUSTMENT 63706 OTHER ALLOCABLE EXPENSE-PRINCI 1040 1040 0 OTHER ALLOCABLE EXPENSE-INCOME 1040 1040 0 FROM PARTNERSHIP/S-CORP 22 0 EXCISE TAX REFUND 1909 0 FROM PARTNERSHIP/S-CORP 21922 TYE INCOME ADJUSTMENT 1031 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 2804 2804 0 FOREIGN TAXES ON QUALIFIED FOR 1197 1197 0 FOREIGN TAXES ON NONQUALIFIED 548 548 0