2019-11-07T11:00:22-06:00 2019-09-30 990PF 2018-10-01 046097103 CUTTING E M UW BO A H WINN ET ALS CUTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-11-07 171.159.194.10 P 02EA36A97459F41A8B06240DBA7EC2F6DCA4C295 BE2739C56FBDB5742216F9B80C7968DA64266DCC 2018 2020-03-31 21:24:44Z X 1611356 X 33508 33663 67552 597345 67552 0 -9260 101060 91955 17847 10708 7139 0 0 0 0 0 400 0 0 400 1250 750 0 500 4017 4017 0 2661 736 0 0 0 0 0 0 0 389 379 35 26564 12573 0 12091 68125 68125 94689 12573 0 80216 6371 79382 0 38417 90083 90083 0 0 0 1396232 1331241 1521273 0 1434649 1421324 1611356 0 X 1434649 1421324 1434649 1421324 1434649 1421324 1434649 6371 859 1441879 20555 1421324 3119.646 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 33287 34410 -1123 -1123 1137. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 13303 14986 -1683 -1683 1596.661 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 13109 16861 -3752 -3752 219.249 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 1800 1927 -127 -127 2855.647 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 30413 30527 -114 -114 571.594 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-11-30 5493 5755 -262 -262 1027.818 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 9970 10347 -377 -377 2381.218 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 23098 23737 -639 -639 922.066 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 8944 9080 -136 -136 4394.895 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 42630 42574 56 56 42.715 AGGREGATE BOND CTF 2012-08-31 2019-06-30 727 727 784.315 AGGREGATE BOND CTF 2012-08-31 2019-08-31 13677 13345 332 332 199.983 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 11626 10545 1081 1081 173.242 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2019-06-30 10071 8184 1887 1887 75.75 MID CAP GROWTH CTF 2019-01-31 2019-08-31 3223 3030 193 193 108.129 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-11-30 7326 7041 285 285 3612. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 56440 61783 -5343 -5343 944. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 14751 14047 704 704 28. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2019-08-30 3189 3042 147 147 158.902 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 5094 5053 41 41 536.801 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 16668 17070 -402 -402 662.623 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 20574 20906 -332 -332 212.578 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-08-30 6437 4942 1495 1495 7.007 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2019-08-30 812 822 -10 -10 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 360. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 14340 13634 706 706 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 14033 12763 1270 1270 26. VANGUARD FTSE EMERGING MKTS ETF 2019-05-31 2019-06-28 1104 1057 47 47 293. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 12436 9905 2531 2531 8. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 2020 1422 598 598 32. VANGUARD S&P 500 ETF 2016-01-08 2019-08-30 8596 5686 2910 2910 713.067 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 7794 7551 243 243 713.933 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 7803 7004 799 799 1404.636 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 15367 13779 1588 1588 1192.128 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-04-30 16537 13603 2934 2934 1086.1 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 14963 12655 2308 2308 3497.169 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 70593 65304 5289 5289 462.092 MID CAP CORE CTF 2018-01-31 2019-06-30 4792 4618 174 174 CAPITAL GAIN DIVIDENDS P 4971 67552 false 76303 1642431 0.046457 71091 1526816 0.046562 75612 1455672 0.051943 83124 1558588 0.053333 62866 1598019 0.03934 0.237635 0.047527 1578282 75011 794 75805 80216 X 794 0 794 0 794 1292 0 1292 0 498 498 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA 8888663275 PO BOX 1802 1 FINANCIAL PLAZA PROVIDENCE RI 02901 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 PO BOX 1802 1 FINANCIAL PLAZA PROVIDENCE RI 02901 TRUSTEE 1 17847 NONE 0 NONE 0 NONE 1532728 69589 0 1602317 0 0 1602317 24035 1578282 78914 78914 794 794 78120 0 78120 0 78120 80216 0 0 0 0 80216 794 79422 78120 68073 0 0 0 0 0 0 0 80216 68073 0 0 12143 0 0 0 0 0 0 0 0 65977 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN CHURCH OF MARLBOROUGH & HUDSON 80 MAIN ST HUDSON MA 01749 N/A PC UNRESTRICTED GENERAL 6000 UNITED WAY OF TRI COUNTY INC 276 UNION AVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 15000 BIG BROTHER BIG SISTER S OF CENTRAL MASS 484 MAIN ST SUITE 360 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 7500 BOYS AND GIRLS CLUBS OF METROWEST INC 169 PLEASANT ST MARLBORO MA 01752 N/A PC UNRESTRICTED GENERAL 12000 METROWEST LEGAL SERVICES INC 63 FOUNTAIN ST SUITE 304 FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 7500 CITY OF MARLBOROUGH 140 MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 5125 CONN INSTITUTE FOR THE BLINDOAK HILL 120 HOLCOMB ST HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 5000 EMPLOYMENT OPTIONS INC 82 BRIGHAM ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 10000 68125 14 33508 18 67552 101060 101060 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3612. INVESC 2019-01 2018-01 PURCHASER 56440 61783 -5343 944. INVESCO 2019-01 2016-05 PURCHASER 14751 14047 704 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 42027 64346 464287655 ISHARES RUSSELL 2000 31823 54180 921943858 VANGUARD FTSE DEVELO 77021 88815 922042858 VANGUARD FTSE EMERGI 17914 23150 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 14682 15423 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 148698 155827 207543877 SMALL CAP GROWTH LEA 29546 33496 29099J109 EMERGING MARKETS STO 51489 56520 302993993 MID CAP VALUE CTF 45885 49138 303995997 SMALL CAP VALUE CTF 29763 30407 323991307 MID CAP GROWTH CTF 42341 47938 45399C107 DIVIDEND INCOME COMM 110586 117062 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 74739 88331 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 73984 77748 922908363 VANGUARD S&P 500 ETF 103599 158926 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 36209 47515 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 76505 83034 99Z639942 MID CAP CORE CTF 63582 65314 99Z639959 SMALL CAP CORE CTF 74366 70861 78468R622 SPDR BLOOMBERG BARCL 15294 15659 92203J407 VANGUARD TOTAL INTL 30730 32945 52469H784 CLEARBRIDGE LARGE CA 53772 56971 77954Q403 ROWE T PRICE BLUE CH 56023 55495 693390882 PIMCO FOREIGN BD US$ 30663 32172 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 CTF ADJUSTMENT 20523 CARRYOVER ADJ 32 OTHER ALLOCABLE EXPENSE-PRINCI 177 177 0 OTHER ALLOCABLE EXPENSE-INCOME 177 177 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 25 0 FROM PARTNERSHIP/S-CORP -9260 PARTNERSHIP INC. ADJUSTMENT 859 GRANTMAKING FEES - BOA 4017 4017 FOREIGN TAXES 551 551 0 EXCISE TAX - PRIOR YEAR 633 0 0 EXCISE TAX ESTIMATES 1292 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0