2019-05-02T11:00:21-05:00 2018-12-31 990PF 2018-01-01 056095568 ADELAIDE DAWSON LYNCH MEM TRUST LYNC 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-05-02 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 328143 X 7109 7134 19965 107068 19965 0 -2228 27074 24871 1500 900 600 0 0 0 0 0 0 1250 750 0 500 933 933 0 1201 215 0 0 0 0 0 0 0 130 87 50 5014 1952 0 2083 11500 11500 16514 1952 0 13583 10560 22919 0 5877 9718 9718 0 0 0 317204 326398 318425 0 323081 336116 328143 0 X 323081 336116 323081 336116 323081 336116 323081 10560 2534 336175 59 336116 250. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 2925 3295 -370 -370 41.934 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2018-11-30 491 533 -42 -42 109. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-11-09 1054 1098 -44 -44 17.356 AGGREGATE BOND CTF 2016-10-14 2018-01-31 289 296 -7 -7 222.001 AGGREGATE BOND CTF 2017-12-31 2018-01-31 3691 3728 -37 -37 480.519 AGGREGATE BOND CTF 2013-09-30 2018-01-31 7988 7994 -6 -6 17.861 AGGREGATE BOND CTF 2013-09-30 2018-11-09 286 295 -9 -9 53.449 AGGREGATE BOND CTF 2017-01-31 2018-11-09 856 883 -27 -27 25.946 SMALL CAP GROWTH LEADERS CTF 2013-08-09 2018-06-30 848 751 97 97 41.565 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2018-01-31 2814 1915 899 899 21.123 MID CAP GROWTH CTF 2013-08-09 2018-06-30 797 782 15 15 12.92 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2018-11-09 878 908 -30 -30 35. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-04-03 2018-06-29 619 904 -285 -285 27. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-08-09 2018-06-29 477 695 -218 -218 6. ISHARES CORE TOT U S BD MKT ETF 2017-12-29 2018-01-31 648 656 -8 -8 26. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 2810 2825 -15 -15 59. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 11506 9919 1587 1587 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-11-09 934 841 93 93 107. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 16729 14464 2265 2265 26. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 3946 3515 431 431 5. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-09-28 844 676 168 168 211.415 THE MERGER FD 2016-07-05 2018-02-01 3425 3264 161 161 19.815 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-09 620 630 -10 -10 35.024 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-09-28 1028 814 214 214 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2018-06-29 1158 1172 -14 -14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 129 125 4 4 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-04-17 2018-06-29 3132 3020 112 112 65. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 3238 2197 1041 1041 8. VANGUARD S&P 500 ETF 2018-01-31 2018-11-09 2035 2072 -37 -37 1. VANGUARD S&P 500 ETF 2018-03-29 2018-11-09 254 242 12 12 172.716 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 1888 1829 59 59 156.284 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 1708 1533 175 175 325.674 HIGH QUALITY CORE COMMON TRUST FUND 2014-04-04 2018-01-31 5850 5498 352 352 14.24 HIGH QUALITY CORE COMMON TRUST FUND 2014-04-17 2018-01-31 256 240 16 16 341.582 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2018-01-31 6062 4797 1265 1265 82.875 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2018-06-30 1510 1394 116 116 32.343 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2018-09-30 649 576 73 73 72.676 LARGE CAP CORE CTF 2018-01-31 2018-09-30 753 727 26 26 CAPITAL GAIN DIVIDENDS P 1104 19965 false 13507 352340 0.038335 10176 319468 0.031853 12709 331860 0.038296 20450 348198 0.058731 16626 339423 0.048983 0.216198 0.04324 364000 15739 229 15968 13583 458 0 458 0 458 600 0 600 0 142 142 0 false false false false false false false true true RI true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 100 WESTMINSTER STREET PROVIDENCE RI 02901 TRUSTEE 1 1500 NONE 0 NONE 0 358965 10578 0 369543 0 0 369543 5543 364000 18200 18200 458 458 17742 0 17742 0 17742 13583 0 0 0 0 13583 0 13583 17742 2225 0 0 0 0 0 0 0 13583 2225 0 0 11358 0 0 0 0 0 0 0 0 6384 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02901 N/A PC UNRESTRICTED GENERAL 11500 11500 14 7109 18 19965 27074 27074 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 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. 693390841 PIMCO HIGH YIELD FD 3708 3594 202671913 AGGREGATE BOND CTF 21498 21327 303995997 SMALL CAP VALUE CTF 4921 4498 99Z466163 HIGH QUALITY CORE CO 207543877 SMALL CAP GROWTH LEA 5142 4706 29099J109 EMERGING MARKETS STO 15215 15359 302993993 MID CAP VALUE CTF 7750 6702 323991307 MID CAP GROWTH CTF 7303 6694 45399C107 DIVIDEND INCOME COMM 20639 18008 99Z466197 INTERNATIONAL FOCUSE 23997 23523 99Z501647 STRATEGIC GROWTH COM 14114 12805 464287507 ISHARES CORE S&P MID 10967 12122 464287655 ISHARES RUSSELL 2000 9309 10578 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 24719 24263 464287226 ISHARES CORE US AGGR 3803 3727 922042858 VANGUARD FTSE EMERGI 7416 8496 922908363 VANGUARD S&P 500 ETF 23989 31024 00203H859 AQR MANAGED FUTURES 4241 3466 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 3083 3278 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 9079 8609 74253Q747 PRINCIPAL MIDCAP BLE 9071 8844 46138B103 INVESCO DB COMMODITY 18358 15388 09257V201 BLACKSTONE ALTERNATI 6882 6676 09260B382 BLACKROCK STRATEGIC 19582 19116 00142R539 INVESCO BALANCED-RIS 7680 7151 99Z639934 LARGE CAP CORE CTF 16057 14743 99Z639942 MID CAP CORE CTF 15387 13226 99Z639959 SMALL CAP CORE CTF 12488 10502 TYE INCOME ADJUSTMENT 17 TYE COST ADJUSTMENT 42 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 7 0 FROM PARTNERSHIP/S-CORP -2228 TYE SALES ADJUSTMENT 2000 CTF COST ADJUSTMENT 331 TYE PARTNERSHIP INCOME ADJUSTMENT 200 TYE ROUNDING ADJUSTMENT 3 GRANTMAKING FEES - BOA 933 933 FOREIGN TAXES 124 124 0 EXCISE TAX - PRIOR YEAR 386 0 0 EXCISE TAX ESTIMATES 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0