2019-06-28T15:00:30-05:00 2019-04-30 990PF 2018-05-01 016058647 BOYLE MARGARET ST JOHN ST BOYL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-06-28 171.159.194.11 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 1446194 X 28164 28291 39793 500327 39793 0 937 -8608 68894 59476 19721 11833 7888 0 0 0 0 0 0 1250 750 0 500 0 0 786 786 0 0 0 0 0 0 0 314 337 22071 13706 0 8388 63173 63173 85244 13706 0 71561 -16350 45770 0 22823 23843 23843 0 0 0 1369412 1332285 1422351 0 1392235 1356128 1446194 0 X 1392235 1356128 1392235 1356128 1392235 1356128 1392235 -16350 901 1376786 20658 1356128 2772.017 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 29577 30575 -998 -998 994.842 AQR LONG-SHORT EQUITY FUND CL I 2017-03-21 2018-11-30 11640 13500 -1860 -1860 148.532 AQR LONG-SHORT EQUITY FUND CL I 2018-06-29 2018-11-30 1738 1892 -154 -154 1456.311 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-03-21 2019-01-31 11956 13500 -1544 -1544 213. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-06-29 2019-01-31 1749 1855 -106 -106 2529.259 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 26937 27038 -101 -101 629.655 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-11-30 6051 6339 -288 -288 855.868 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 8302 8616 -314 -314 2070.842 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 20087 20643 -556 -556 757.576 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-03-21 2019-01-31 7348 7477 -129 -129 4044.489 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-03 2019-01-31 39232 39867 -635 -635 400.254 AGGREGATE BOND CTF 2017-03-10 2018-11-30 6425 6534 -109 -109 105.932 SMALL CAP GROWTH LEADERS CTF 2017-03-10 2018-06-30 3463 3266 197 197 11.474 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-03-31 2019-04-30 669 679 -10 -10 137.429 MID CAP GROWTH CTF 2003-04-30 2018-06-30 5184 4801 383 383 39.749 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2018-06-30 2583 2660 -77 -77 82.242 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2018-11-30 5572 5736 -164 -164 320. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-11-17 2018-06-29 5656 7020 -1364 -1364 80. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-11-17 2019-01-31 1250 1720 -470 -470 3562. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 55659 60928 -5269 -5269 515. INVESCO DB COMMODITY INDEX TRACKING FUND 2017-03-21 2019-01-31 8047 7745 302 302 7. ISHARES CORE S&P MID CAP ETF 2017-03-21 2018-11-30 1310 1198 112 112 25. ISHARES RUSSELL 2000 ETF 2017-03-21 2018-06-29 4115 3425 690 690 145.991 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 4680 4643 37 37 472.08 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 14658 15012 -354 -354 590.988 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 18350 18646 -296 -296 153.342 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-03-21 2018-06-29 4307 3665 642 642 324. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-21 2018-06-29 13902 12823 1079 1079 340. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-21 2019-01-31 13544 13457 87 87 29. VANGUARD S&P 500 ETF 2017-03-21 2018-11-30 7324 6328 996 996 1271. WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-03-21 2018-11-30 13892 13752 140 140 1258.303 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-03-21 2019-01-31 13766 13615 151 151 930.569 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-03-24 2019-04-30 12909 12316 593 593 375.507 STRATEGIC GROWTH COMMON TRUST FUND 2017-03-24 2018-06-30 6842 6592 250 250 3131.408 STRATEGIC GROWTH COMMON TRUST FUND 2017-03-24 2019-04-30 63210 62671 539 539 CAPITAL GAIN DIVIDENDS P 4416 39793 false 65301 1425509 0.045809 60143 1314180 0.045765 66525 1290194 0.051562 67047 1378215 0.048648 60887 1335113 0.045604 0.237388 0.047478 1398183 66383 458 66841 71561 X 458 0 458 0 458 1620 0 1620 0 1162 460 702 false false false false false false false true true ME true false false false false true 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 19721 NONE 0 NONE 0 1394334 25141 0 1419475 0 0 1419475 21292 1398183 69909 69909 458 458 69451 0 69451 0 69451 71561 0 0 0 0 71561 458 71103 69451 12814 0 0 0 0 0 0 0 71561 12814 0 0 58747 0 0 0 0 0 0 0 0 10704 0 0 0 0 0 0 0 0 NA NA X SAINT PAUL THE APOSTLE PARISH ATTN TREASURER 207 YORK ST BANGOR ME 044015442 N/A PC UNRESTRICTED GENERAL 63173 63173 14 28164 18 39793 EXCISE TAX REFUND 1 937 68894 68894 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 80. INVESCO 2019-01 2014-11 PURCHASER 1250 1720 -470 3562. INVESC 2019-01 2018-01 PURCHASER 55659 60928 -5269 515. INVESCO 2019-01 2017-03 PURCHASER 8047 7745 302 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. 922042858 VANGUARD FTSE EMERGI 31031 33469 207543877 SMALL CAP GROWTH LEA 28535 30317 302993993 MID CAP VALUE CTF 38528 43560 323991307 MID CAP GROWTH CTF 39810 45823 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 68331 68955 464287507 ISHARES CORE S&P MID 52179 60051 464287655 ISHARES RUSSELL 2000 42469 49070 921943858 VANGUARD FTSE DEVELO 87806 93307 922908363 VANGUARD S&P 500 ETF 116959 144725 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP BLE 37335 44677 09256H286 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 13479 13569 94987W737 WELLS FARGO ABSOLUTE 202671913 AGGREGATE BOND CTF 135917 138265 29099J109 EMERGING MARKETS STO 69148 70359 303995997 SMALL CAP VALUE CTF 30696 28337 45399C107 DIVIDEND INCOME COMM 90131 88823 99Z466197 INTERNATIONAL FOCUSE 99956 106577 99Z501647 STRATEGIC GROWTH COM 62670 63210 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 65629 70370 99Z639942 MID CAP CORE CTF 61130 63433 99Z639959 SMALL CAP CORE CTF 65119 65575 78464A417 SPDR BLOOMBERG BARCL 13665 14000 92203J407 VANGUARD TOTAL INTL 27273 27738 52469H784 CLEARBRIDGE LARGE CA 27220 30543 693390882 PIMCO FOREIGN BD US$ 27269 27598 CTF ADJUSTMENT 19507 ADJUST CARRY VALUE 29 TYE SALES ADJUSTMENT 1122 OTHER ALLOCABLE EXPENSE-PRINCI 157 157 0 OTHER ALLOCABLE EXPENSE-INCOME 157 157 0 FROM PARTNERSHIP/S-CORP 23 0 EXCISE TAX REFUND 937 0 FROM PARTNERSHIP/S-CORP -8608 PARTNERSHIP ADJUSTMENT 784 PARTNERSHIP SALES ADJUSTMENT 117 FOREIGN TAXES 484 484 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0