2019-04-04T11:05:01-05:00 2018-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-01-01 066027507 BURR HELEN TRUST UA BURR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-04 2019-04-04 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 567766 X 12255 12297 38534 197266 38534 0 -3603 50789 47228 8958 5375 3583 0 0 0 0 0 0 1250 750 0 500 0 0 2375 370 0 0 0 0 0 0 0 138 148 12721 6643 0 4083 28256 28256 40977 6643 0 32339 9812 40585 0 17783 16962 16962 0 0 0 530117 542321 550804 0 547900 559283 567766 0 X 547900 559283 547900 559283 547900 559283 547900 9812 1677 559389 106 559283 448. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 5242 5905 -663 -663 62.802 AQR LONG-SHORT EQUITY FUND CL I 2018-09-28 2018-11-30 735 801 -66 -66 167.831 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 1665 1690 -25 -25 317.724 AGGREGATE BOND CTF 2012-08-06 2018-01-31 5282 5425 -143 -143 615.624 AGGREGATE BOND CTF 2012-08-17 2018-01-31 10234 10485 -251 -251 102.674 AGGREGATE BOND CTF 2012-08-17 2018-03-31 1689 1746 -57 -57 98.856 AGGREGATE BOND CTF 2012-08-17 2018-11-30 1587 1672 -85 -85 44.106 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2018-05-31 1428 1051 377 377 66.541 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 4504 3279 1225 1225 5.884 MID CAP VALUE CTF 2012-11-30 2018-05-31 211 196 15 15 40.005 MID CAP VALUE CTF 2012-11-30 2018-09-30 1486 1337 149 149 3.933 MID CAP VALUE CTF 2012-08-17 2018-09-30 146 130 16 16 4.504 MID CAP GROWTH CTF 2008-12-31 2018-01-31 172 127 45 45 47.577 MID CAP GROWTH CTF 2008-12-31 2018-05-31 1791 1410 381 381 40.291 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2018-09-30 2802 2599 203 203 47. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 5079 5107 -28 -28 108. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 21062 18156 2906 2906 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-05-31 1561 1345 216 216 189. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 29549 25549 4000 4000 47. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 7133 6353 780 780 10. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-05-31 1629 1352 277 277 382.607 THE MERGER FD 2016-06-30 2018-02-01 6198 5911 287 287 67.533 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 2165 2148 17 17 7. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-11-29 2018-03-29 118 179 -61 -61 200. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-11-29 2018-05-31 3589 5101 -1512 -1512 70.048 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-09-28 2055 1629 426 426 183. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 7852 7606 246 246 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 1588 1457 131 131 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 2102 1856 246 246 117. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 5829 3955 1874 1874 5. VANGUARD S&P 500 ETF 2018-06-29 2018-09-28 1337 1254 83 83 4. VANGUARD S&P 500 ETF 2016-01-08 2018-09-28 1070 711 359 359 264.702 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 2893 2803 90 90 309.298 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 3381 3034 347 347 609.703 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-17 2018-01-31 10953 9082 1871 1871 149.409 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2018-01-31 2261 1607 654 654 609.672 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 10820 8188 2632 2632 127.561 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-05-31 2303 2068 235 235 104.696 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-09-30 2100 1801 299 299 125.283 MID CAP CORE CTF 2018-01-31 2018-09-30 1281 1256 25 25 136.936 SMALL CAP CORE CTF 2018-01-31 2018-05-31 1419 1371 48 48 CAPITAL GAIN DIVIDENDS P 1883 38534 false 28038 614511 0.045627 28030 568797 0.049279 30537 601042 0.050807 31243 628991 0.049672 30017 610794 0.049144 0.244529 0.048906 626898 30659 406 31065 32339 X 406 0 406 0 406 1040 0 1040 0 634 408 226 false false false false false false false true true CT true false false false false true N/A US TRUST FIDUCIARY TAX SERVICES 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 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 8958 NONE 0 NONE 0 624314 12131 0 636445 0 0 636445 9547 626898 31345 31345 406 406 30939 0 30939 0 30939 32339 0 0 0 0 32339 406 31933 30939 5255 0 0 0 0 0 0 0 32339 5255 0 0 27084 0 0 0 0 0 0 0 0 3855 0 0 0 0 0 0 0 0 NONE NONE X WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02301 N/A PC FOR SCHOLARSHIP ASSISTANCE 7064 CONNECTICUT CHILDRENS MED CTR 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 7064 TREAS SOUTH CONG CH SO CONGREGATIONAL CH 9 PLEASANT ST MIDDLETOWN CT 064573632 N/A PC UNRESTRICTED GENERAL 7064 MIDDLESEX UNITED WAY INC 100 RIVERVIEW CTR MIDDLETOWN CT 064573401 N/A PC UNRESTRICTED GENERAL 7064 28256 14 12255 18 38534 50789 50789 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 7. POWERSHAR 2018-03 2013-11 PURCHASER 118 179 -61 200. POWERSH 2018-05 2013-11 PURCHASER 3589 5101 -1512 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 16488 21588 464287655 ISHARES RUSSELL 2000 12535 18478 921943858 VANGUARD FTSE DEVELO 40762 41775 693390841 PIMCO HIGH YIELD FD 5782 5622 202671913 AGGREGATE BOND CTF 37600 36438 207543877 SMALL CAP GROWTH LEA 8099 8512 29099J109 EMERGING MARKETS STO 26045 26247 302993993 MID CAP VALUE CTF 10217 10660 303995997 SMALL CAP VALUE CTF 8505 8074 323991307 MID CAP GROWTH CTF 10654 11722 45399C107 DIVIDEND INCOME COMM 33234 31280 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 36085 39232 99Z501647 STRATEGIC GROWTH COM 23444 22003 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 6737 6602 922042858 VANGUARD FTSE EMERGI 13029 15011 922908363 VANGUARD S&P 500 ETF 43181 55844 00203H859 AQR MANAGED FUTURES 7322 6037 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 5354 5692 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 14811 14049 74253Q747 PRINCIPAL MIDCAP BLE 15455 15069 46138B103 INVESCO DB COMMODITY 30316 25778 09257V201 BLACKSTONE ALTERNATI 11908 11551 09260B382 BLACKROCK STRATEGIC 34765 33988 00142R539 INVESCO BALANCED-RIS 13558 12624 99Z639934 LARGE CAP CORE CTF 28967 26550 99Z639942 MID CAP CORE CTF 25913 22275 99Z639959 SMALL CAP CORE CTF 21555 18103 TYE INCOME ADJUSTMENT 20 TYE SECURITY ADJUSTMENT 11 TYE COST ADJUSTMENT 75 OTHER ALLOCABLE EXPENSE-PRINCI 69 69 0 OTHER ALLOCABLE EXPENSE-INCOME 69 69 0 FROM PARTNERSHIP/S-CORP 10 0 FROM PARTNERSHIP/S-CORP -3603 TYE CTF COST ADJUSTMENT 563 TYE SALES ADJUSTMENT 779 TYE PARTNERSHIP INCOME ADJUSTMENT 335 FOREIGN TAXES 211 211 0 EXCISE TAX - PRIOR YEAR 965 0 0 EXCISE TAX ESTIMATES 1040 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0