2019-05-10T09:00:38-05:00 2018-12-31 990PF 2018-01-01 066031052 PAINE RICHMOND P TR UW PAIN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-05-10 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2020-01-14 16:20:31Z X 8023745 X 173001 173586 498230 2673783 498230 0 -50863 671231 620953 72354 43412 28942 0 0 0 0 0 985 0 0 985 1250 750 0 500 0 0 30541 5211 0 0 0 0 0 0 0 1958 2099 107088 51472 0 30427 426824 426824 533912 51472 0 457251 137319 569481 0 252233 171338 171338 0 0 0 7833638 8067211 7852407 0 8085871 8238549 8023745 0 X 8085871 8238549 8085871 8238549 8085871 8238549 8085871 137319 16569 8239759 1210 8238549 6292. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 73616 82929 -9313 -9313 941.077 AQR LONG-SHORT EQUITY FUND CL I 2018-10-01 2018-11-30 11011 12036 -1025 -1025 1383.604 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 13725 13933 -208 -208 9368.435 AGGREGATE BOND CTF 2017-01-31 2018-01-31 155745 155706 39 39 3566.262 AGGREGATE BOND CTF 2010-12-17 2018-01-31 59287 58859 428 428 1384.972 AGGREGATE BOND CTF 2010-12-17 2018-03-31 22785 22822 -37 -37 798.177 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2018-06-30 26091 24574 1517 1517 927.663 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-08-05 2018-01-31 62798 39527 23271 23271 641.713 MID CAP VALUE CTF 2010-06-18 2018-09-30 23833 20649 3184 3184 375.445 MID CAP GROWTH CTF 2004-05-21 2018-05-11 14304 12778 1526 1526 579.811 MID CAP GROWTH CTF 2004-05-21 2018-09-30 23707 20518 3189 3189 749.333 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2018-09-30 52117 53408 -1291 -1291 651. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 70355 70734 -379 -379 1509. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 294286 253678 40608 40608 120. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-09-28 24221 20173 4048 4048 2676. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 418370 361739 56631 56631 640. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 97136 86515 10621 10621 157. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-06-29 25841 21223 4618 4618 5276.405 THE MERGER FD 2016-06-30 2018-02-01 85478 81520 3958 3958 854.099 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 27382 27160 222 222 2634. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-03-21 2018-05-11 47187 68266 -21079 -21079 257. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-01-31 12070 10682 1388 1388 550. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-05-11 25033 22860 2173 2173 1724. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 73972 71656 2316 2316 1423. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-21 2018-06-29 61057 57646 3411 3411 1402. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 69848 47393 22455 22455 3901.559 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 42644 41318 1326 1326 4090.441 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 44709 40127 4582 4582 8544.702 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-14 2018-01-31 153498 141698 11800 11800 2066.655 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2018-01-31 31280 24775 6505 6505 8592.704 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2018-01-31 152503 131202 21301 21301 2436.195 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2018-06-30 44392 43980 412 412 685.569 LARGE CAP CORE CTF 2018-01-31 2018-09-30 7108 6857 251 251 2654.477 MID CAP CORE CTF 2018-01-31 2018-09-30 27149 26612 537 537 CAPITAL GAIN DIVIDENDS P 28448 498230 false 401709 8664958 0.04636 393241 7973523 0.049318 431489 8417225 0.051263 415928 8767371 0.04744 383947 8313987 0.046181 0.240562 0.048112 8868888 426700 5695 432395 457251 X 5695 0 5695 0 5695 13300 0 13300 0 7605 5696 1909 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 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 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 72354 NONE 0 NONE 0 8816174 187773 0 9003947 0 0 9003947 135059 8868888 443444 443444 5695 5695 437749 0 437749 0 437749 457251 0 0 0 0 457251 5695 451556 437749 103363 0 0 0 0 0 0 0 457251 103363 0 0 353888 0 0 0 0 0 0 0 0 83861 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 106706 FOOTHILLS VISITING NURSE & HOME CARE INC 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 71137 AMERICAN SCHOOL FOR THE DEAF TOM WOOD 139 N MAIN ST WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL 52796 VILLAGE FOR FAMILIES & CHILDREN MARK D KRITZMAN CFO 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 35569 CT INSTITUTE FOR THE BLIND JAMES T JONES VP 120 HOLCOMB ST HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 35569 WINSTED HEALTH CENTER FDN INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 53910 AUXILIARY FOR COMMUNITY HEALTH ATTN MILLY HUDAK PRESIDENT PO BOX 146 WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 71137 426824 14 173001 18 498230 671231 671231 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 2634. POWERS 2018-05 2014-03 PURCHASER 47187 68266 -21079 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 539808 536598 29099J109 EMERGING MARKETS STO 344321 371058 302993993 MID CAP VALUE CTF 152673 150748 323991307 MID CAP GROWTH CTF 161761 156049 464287507 ISHARES CORE S&P MID 276107 304388 464287655 ISHARES RUSSELL 2000 233325 259498 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 600557 589890 693390841 PIMCO HIGH YIELD FD 81232 78988 207543877 SMALL CAP GROWTH LEA 132100 114164 303995997 SMALL CAP VALUE CTF 142532 113210 45399C107 DIVIDEND INCOME COMM 518359 442207 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 631942 587129 99Z501647 STRATEGIC GROWTH COM 380559 323647 464287226 ISHARES CORE US AGGR 96050 94137 922042858 VANGUARD FTSE EMERGI 184764 212560 922908363 VANGUARD S&P 500 ETF 618039 799279 00203H859 AQR MANAGED FUTURES 102962 84952 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 76220 81038 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 211315 200418 74253Q747 PRINCIPAL MIDCAP BLE 231690 225911 46138B103 INVESCO DB COMMODITY 430275 366959 09257V201 BLACKSTONE ALTERNATI 169845 164761 09260B382 BLACKROCK STRATEGIC 499348 487900 00142R539 INVESCO BALANCED-RIS 191010 177849 99Z639934 LARGE CAP CORE CTF 401287 367991 99Z639942 MID CAP CORE CTF 355892 305922 99Z639959 SMALL CAP CORE CTF 303238 255156 LEGAL FEES - PRINCIPAL (ALLOCA 260 260 LEGAL FEES - INCOME (ALLOCABLE 260 260 LEGAL FEES - CHARITABLE 465 465 TYE INCOME ADJUSTMENT 156 TYE COST ADJUSTMENT 1049 TYE ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 979 979 0 OTHER ALLOCABLE EXPENSE-INCOME 979 979 0 FROM PARTNERSHIP/S-CORP 141 0 FROM PARTNERSHIP/S-CORP -50863 TYE PARTNERSHIP INCOME ADJUSTMENT 4775 CTF COST ADJUSTMENT 7686 TYE SECURITY ADJUSTMENT 283 TYE SALES ADJUSTMENT 3825 FOREIGN TAXES 2988 2988 0 EXCISE TAX - PRIOR YEAR 12030 0 0 EXCISE TAX ESTIMATES 13300 0 0 FOREIGN TAXES ON QUALIFIED FOR 1606 1606 0 FOREIGN TAXES ON NONQUALIFIED 617 617 0