2020-04-02T11:01:09-05:00 2019-12-31 990PF 2019-01-01 456142118 RICHARD E & MARJORIE M WEST TR WEST 8774461410 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8774461410 2020-04-02 2019 2022-09-23 18:48:47Z X 3753052 X 83000 83144 112714 1105126 112714 0 8963 195714 204821 33018 19811 13207 0 0 0 0 0 0 1250 750 0 500 0 0 6232 1852 0 0 0 0 0 0 0 875 848 35 41375 23261 0 13742 172495 172495 213870 23261 0 186237 -18156 181560 0 67506 107280 107280 0 0 0 3100703 3021899 3645772 0 3168209 3129179 3753052 0 X 3168209 3129179 3168209 3129179 3168209 3129179 3168209 -18156 378 3150431 21252 3129179 6874.442 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 73350 75825 -2475 -2475 3281.917 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 26945 34657 -7712 -7712 187.051 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-10-18 2019-01-31 1536 1852 -316 -316 482.452 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-08-02 2019-01-31 3961 4250 -289 -289 6366.067 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 67799 68053 -254 -254 3105.922 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 30127 31268 -1141 -1141 5434.088 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 52711 54168 -1457 -1457 1954.02 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 18954 19241 -287 -287 9598.459 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 93105 92983 122 122 474.4 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 27579 25014 2565 2565 374.663 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-24 2019-06-30 21781 19594 2187 2187 8272. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 129257 131388 -2131 -2131 2081. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-03-23 2019-01-31 32517 25553 6964 6964 1389.726 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 43151 44193 -1042 -1042 1454.586 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 45165 45892 -727 -727 835. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 33262 31624 1638 1638 760. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 31648 28783 2865 2865 266. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 11290 11211 79 79 642. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 27248 21702 5546 5546 3122.47 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 34160 30631 3529 3529 588.838 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-04-30 2019-04-30 8168 6928 1240 1240 797.59 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-04-30 2019-06-30 10988 9576 1412 1412 2762.582 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-03-31 2019-06-30 38059 32473 5586 5586 7794.665 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 157341 145553 11788 11788 CAPITAL GAIN DIVIDENDS P 10950 112714 false 142279 3543575 0.040151 124490 3423145 0.036367 153210 3143061 0.048745 242791 3298034 0.073617 137278 3474659 0.039508 0.238388 0.047678 3554157 169455 1816 171271 186237 X 1816 0 1816 0 1816 5056 0 5056 0 3240 1816 1424 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 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 135 S LASALLE ST CHICAGO IL 60603 TRUSTEE 1 33018 NONE 0 NONE 0 3475222 133059 0 3608281 0 0 3608281 54124 3554157 177708 177708 1816 1816 175892 0 175892 0 175892 186237 0 0 0 0 186237 1816 184421 175892 102636 0 0 0 0 0 0 0 186237 102636 0 0 83601 0 0 0 0 0 0 0 0 92291 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS SPCA ATTN MS BETH MIAOULIS 350 S HUNTINGTON AVE BOSTON MA 021304803 NONE PC UNRESTRICTED GENERAL 43124 SHRINERS HOSPITALS FOR CHILDREN ATTN LEGAL DEPARTMENT 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC UNRESTRICTED GENERAL 43124 MASONIC CHARITY FDN OF CT INC ATTN JENNIFER A KINGDIR 22 MASONIC AVE P O BOX 70 WALLINGFORD CT 06492 NONE PC UNRESTRICTED GENERAL 86247 172495 14 83000 18 112714 195714 195714 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 8272. INVESC 2019-01 2018-01 PURCHASER 129257 131388 -2131 2081. INVESC 2019-01 2016-03 PURCHASER 32517 25553 6964 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. 464287507 ISHARES CORE S&P MID 100677 159511 464287655 ISHARES RUSSELL 2000 70079 130879 921943858 VANGUARD FTSE DEVELO 170229 210695 693390841 PIMCO HIGH YIELD FD 31853 33884 202671913 AGGREGATE BOND CTF 350359 365108 207543877 SMALL CAP GROWTH LEA 67256 80906 29099J109 EMERGING MARKETS STO 114735 142131 302993993 MID CAP VALUE CTF 105098 115919 303995997 SMALL CAP VALUE CTF 65854 73366 323991307 MID CAP GROWTH CTF 102855 121889 45399C107 DIVIDEND INCOME COMM 245587 279639 99Z466197 INTERNATIONAL FOCUSE 166442 212002 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 170857 178219 922042858 VANGUARD FTSE EMERGI 39735 56521 922908363 VANGUARD S&P 500 ETF 240072 399626 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 85365 113489 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 162414 193099 99Z639942 MID CAP CORE CTF 152969 167775 99Z639959 SMALL CAP CORE CTF 164774 171758 78468R622 SPDR BLOOMBERG BARCL 34092 35162 92203J407 VANGUARD TOTAL INTL 68155 70272 52469H784 CLEARBRIDGE LARGE CA 118895 130987 77954Q403 ROWE T PRICE BLUE CH 125574 135340 693390882 PIMCO FOREIGN BD US$ 67973 67595 COMMON TRUST FUND ADJUSTMENT 8476 SALES ADJUSTMENT 12704 ROUNDING 2 COST BASIS ADJUSTMENT 70 OTHER ALLOCABLE EXPENSE-PRINCI 420 420 0 OTHER ALLOCABLE EXPENSE-INCOME 420 420 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 8 0 FROM PARTNERSHIP/S-CORP 8963 TAX EFFECTIVE INCOME ADJUSTMENT 378 FOREIGN TAXES 1155 1155 0 EXCISE TAX ESTIMATES 4380 0 0 FOREIGN TAXES ON QUALIFIED FOR 479 479 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0