2019-04-04T11:04:48-05:00 2018-12-31 990PF 2018-01-01 456142118 RICHARD E & MARJORIE M WEST TR WEST 8774461410 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8774461410 2019-04-04 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 3214091 X 69372 69605 227992 1039095 227992 0 -21605 297364 275992 33490 20094 13396 0 0 0 0 0 0 1250 750 0 500 0 0 12641 2090 0 0 0 0 0 0 0 813 836 35 48194 23770 0 13931 128348 128348 176542 23770 0 142279 120822 252222 0 102246 67506 67506 0 0 0 2939680 3100703 3146586 0 3041926 3168209 3214092 0 X 3041926 3168209 3041926 3168209 3041926 3168209 3041926 120822 5952 3168700 491 3168209 2472. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 28922 32581 -3659 -3659 377.406 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2018-11-30 4416 4801 -385 -385 631.363 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 6263 6358 -95 -95 2551.37 AGGREGATE BOND CTF 2013-02-15 2018-01-31 42415 43136 -721 -721 2388.433 AGGREGATE BOND CTF 2013-09-30 2018-01-31 39706 39734 -28 -28 554.26 AGGREGATE BOND CTF 2013-09-30 2018-03-31 9119 9206 -87 -87 299.041 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2018-06-30 9775 7463 2312 2312 396.584 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-24 2018-01-31 26847 19361 7486 7486 311.719 MID CAP GROWTH CTF 2012-08-31 2018-01-31 11873 9971 1902 1902 7.352 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-01-31 511 421 90 90 246.159 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-11-30 16677 16030 647 647 746. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2018-06-29 13185 13621 -436 -436 27. ISHARES CORE TOT U S BD MKT ETF 2016-03-23 2018-01-31 2918 2971 -53 -53 225. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 24316 24447 -131 -131 585. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 114087 98345 15742 15742 1061. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 165878 143425 22453 22453 255. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 38703 34471 4232 4232 12. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-06-29 1975 1622 353 353 29. ISHARES RUSSELL 2000 ETF 2016-03-23 2018-06-29 4773 3124 1649 1649 2076.247 THE MERGER FD 2016-07-05 2018-02-01 33635 32057 1578 1578 144.005 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 4617 4579 38 38 532.234 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 14823 12374 2449 2449 984. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 42221 40899 1322 1322 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 172 157 15 15 339. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 14546 13345 1201 1201 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 4162 3674 488 488 671. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 33429 22683 10746 10746 41. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 10354 7286 3068 3068 1618.5 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 17690 17140 550 550 1507.5 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 16477 14789 1688 1688 3357.05 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2018-01-31 60306 49670 10636 10636 1198.441 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-04-30 2018-01-31 18139 13314 4825 4825 3989.481 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 70805 53581 17224 17224 892.242 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 16258 14467 1791 1791 CAPITAL GAIN DIVIDENDS P 10869 227992 false 124490 3423145 0.036367 153210 3143061 0.048745 242791 3298034 0.073617 137278 3474659 0.039508 128261 3334564 0.038464 0.236701 0.04734 3543575 167753 2522 170275 142279 5044 0 5044 0 5044 5720 0 5720 0 676 676 0 false false false false false false false true true MA true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 135 S LASALLE ST CHICAGO IL 60603 TRUSTEE 1 33490 NONE 0 NONE 0 3527661 69877 0 3597538 0 0 3597538 53963 3543575 177179 177179 5044 5044 172135 0 172135 0 172135 142279 0 0 0 0 142279 0 142279 172135 72780 0 0 0 0 0 0 0 142279 72780 0 0 69499 0 0 0 0 0 0 0 0 102636 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS SPCA ATTN TODD MCCANN CONTROLLER 350 S HUNTINGTON AVE JAMAICA PLAIN MA 021304803 N/A PC UNRESTRICTED GENERAL 32087 MASONIC CHARITY FOUNDATION OF CT ATTN JENNIFER A KINGDIR PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 64174 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT MANAGER PO BOX 31356 TAMPA FL 336313356 NONE PC UNRESTRICTED GENERAL 32087 128348 14 69372 18 227992 297364 297364 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 100677 128697 464287655 ISHARES RUSSELL 2000 70079 105781 921943858 VANGUARD FTSE DEVELO 230636 236587 693390841 PIMCO HIGH YIELD FD 31923 31035 202671913 AGGREGATE BOND CTF 215996 212949 207543877 SMALL CAP GROWTH LEA 43588 45799 29099J109 EMERGING MARKETS STO 145076 151176 302993993 MID CAP VALUE CTF 67104 64193 303995997 SMALL CAP VALUE CTF 50862 46514 323991307 MID CAP GROWTH CTF 69609 68636 45399C107 DIVIDEND INCOME COMM 188781 178504 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 201989 219129 99Z501647 STRATEGIC GROWTH COM 138333 129833 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 38138 37378 922042858 VANGUARD FTSE EMERGI 72648 83020 922908363 VANGUARD S&P 500 ETF 240072 310473 00203H859 AQR MANAGED FUTURES 40759 33231 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 30631 32567 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 90085 85415 74253Q747 PRINCIPAL MIDCAP BLE 85365 83235 46138B103 INVESCO DB COMMODITY 169586 150015 09257V201 BLACKSTONE ALTERNATI 68053 66016 09260B382 BLACKROCK STRATEGIC 197719 192888 00142R539 INVESCO BALANCED-RIS 75825 70601 99Z639934 LARGE CAP CORE CTF 163676 150056 99Z639942 MID CAP CORE CTF 151827 130509 99Z639959 SMALL CAP CORE CTF 121666 102349 TAX EFFECTIVE INCOME ADJUSTMENT 77 COST BASIS ADJUSTMENT 414 OTHER ALLOCABLE EXPENSE-PRINCI 389 389 0 OTHER ALLOCABLE EXPENSE-INCOME 389 389 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 58 0 FROM PARTNERSHIP/S-CORP -21605 COMMON TRUST FUND ADJUSTMENT 3138 SALES ADJUSTMENT 861 PARTNERSHIP ADJUSTMENT 1952 ROUNDING 1 FOREIGN TAXES 1182 1182 0 EXCISE TAX - PRIOR YEAR 4831 0 0 EXCISE TAX ESTIMATES 5720 0 0 FOREIGN TAXES ON QUALIFIED FOR 654 654 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0