2018-12-19T15:00:21-06:00 2018-09-30 990PF 2017-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-12-19 171.159.194.11 P 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 9CB728234FCC664390FE95B5C4FB85DDAE01EF09 2017 2019-02-21 02:37:17Z X 4401121 X 73783 73697 311780 1252049 311780 0 6 338 385569 385815 47246 28348 18899 0 0 0 0 0 0 1250 750 0 500 0 0 9819 2070 0 0 0 0 0 0 0 946 1274 50 59261 32442 0 19449 170510 170510 229771 32442 0 189959 155798 353373 0 106890 61588 61588 0 0 0 3664000 3875901 4339533 0 3770890 3937489 4401121 0 X 3770890 3937489 3770890 3937489 3770890 3937489 3770890 155798 12231 3938919 1430 3937489 552.118 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2016-06-30 2018-03-29 5477 5334 143 143 108.372 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2017-02-02 2018-03-29 1075 1067 8 8 301.785 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2017-10-02 2018-03-29 2994 3009 -15 -15 209.543 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 2079 2110 -31 -31 3328.769 AGGREGATE BOND CTF 2015-09-30 2018-01-31 55339 55800 -461 -461 568.737 AGGREGATE BOND CTF 2015-10-09 2018-01-31 9455 9531 -76 -76 1056.227 AGGREGATE BOND CTF 2015-10-09 2018-01-31 17559 17701 -142 -142 1221.168 AGGREGATE BOND CTF 2017-01-31 2018-01-31 20301 20296 5 5 388.676 AGGREGATE BOND CTF 2015-09-30 2018-03-31 6394 6505 -111 -111 66.407 AGGREGATE BOND CTF 2015-10-09 2018-03-31 1093 1111 -18 -18 123.327 AGGREGATE BOND CTF 2015-10-09 2018-03-31 2029 2064 -35 -35 142.588 AGGREGATE BOND CTF 2017-01-31 2018-03-31 2346 2366 -20 -20 320.4 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2018-06-30 10473 7974 2499 2499 16.76 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2018-06-30 548 481 67 67 4.131 SMALL CAP GROWTH LEADERS CTF 2014-08-22 2018-06-30 135 123 12 12 49.451 SMALL CAP GROWTH LEADERS CTF 2014-11-21 2018-06-30 1616 1501 115 115 24.219 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-07 2017-11-30 1500 1155 345 345 2.102 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2017-11-30 130 95 35 35 26.428 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-05-16 2017-11-30 1637 1320 317 317 5.145 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-08-22 2017-11-30 319 267 52 52 36.15 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2017-11-30 2240 1828 412 412 25.448 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-30 2017-11-30 1577 1126 451 451 81.407 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-07 2018-01-31 5511 3956 1555 1555 7.067 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2018-01-31 478 326 152 152 88.832 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-05-16 2018-01-31 6013 4520 1493 1493 17.294 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-08-22 2018-01-31 1171 914 257 257 121.512 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2018-01-31 8226 6257 1969 1969 85.533 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-30 2018-01-31 5790 3864 1926 1926 2740.215 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 95222 90866 4356 4356 307.665 MID CAP GROWTH CTF 2013-08-09 2018-06-30 11606 11395 211 211 7.749 MID CAP GROWTH CTF 2014-05-16 2018-06-30 292 279 13 13 86.74 MID CAP GROWTH CTF 2014-11-21 2018-06-30 3272 3322 -50 -50 108.935 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2018-01-31 7578 6238 1340 1340 3.163 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2018-01-31 220 205 15 15 100.768 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2018-01-31 7010 6017 993 993 189. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 20426 20536 -110 -110 122. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2018-01-31 13185 13516 -331 -331 223. ISHARES CORE S&P MID CAP ETF 2015-09-30 2018-01-31 43490 30307 13183 13183 496. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 96730 83383 13347 13347 460. ISHARES RUSSELL 2000 ETF 2015-09-30 2018-01-31 71917 50030 21887 21887 818. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 127887 110576 17311 17311 111. ISHARES RUSSELL 2000 ETF 2015-09-30 2018-03-29 16847 12072 4775 4775 198. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 30052 26765 3287 3287 2513.6 THE MERGER FD 2016-06-30 2018-02-01 40720 38835 1885 1885 82. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2015-09-30 2018-03-29 1381 1241 140 140 26. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2016-05-31 2018-03-29 438 387 51 51 463. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-03-29 7799 7920 -121 -121 132.21 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 3560 3074 486 486 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2018-01-31 517 378 139 139 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2018-01-31 47 38 9 9 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2018-01-31 470 399 71 71 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2018-01-31 141 122 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2018-01-31 47 42 5 5 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2018-01-31 188 142 46 46 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2018-01-31 1033 806 227 227 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-01-31 2677 2159 518 518 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-01-31 94 79 15 15 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-01-31 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-01-31 986 873 113 113 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2018-06-29 6436 5156 1280 1280 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2018-06-29 472 420 52 52 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2018-06-29 5492 5112 380 380 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2018-06-29 1459 1378 81 81 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2018-06-29 429 416 13 13 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2018-06-29 2360 1950 410 410 279. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2018-06-29 11971 10216 1755 1755 728. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 31236 27571 3665 3665 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 687 630 57 57 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 266. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 11413 11056 357 357 203. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2018-01-31 10113 6145 3968 3968 347. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 17288 11730 5558 5558 128. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2018-01-31 6377 4794 1583 1583 712.654 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2017-10-02 8096 6991 1105 1105 367.61 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 4176 3893 283 283 4071.195 HIGH QUALITY CORE COMMON TRUST FUND 2015-09-30 2018-01-31 73135 65156 7979 7979 544.699 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-12-07 2018-01-31 8244 5586 2658 2658 123.679 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2018-01-31 1872 1446 426 426 67.392 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-06 2018-01-31 1020 799 221 221 13.888 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-08-22 2018-01-31 210 175 35 35 167.239 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-21 2018-01-31 2531 2083 448 448 238.434 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-09-30 2018-01-31 3609 2748 861 861 2572.986 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2018-01-31 45665 36132 9533 9533 73.711 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-06 2018-01-31 1308 1107 201 201 144.002 STRATEGIC GROWTH COMMON TRUST FUND 2014-05-16 2018-01-31 2556 2128 428 428 1975.12 STRATEGIC GROWTH COMMON TRUST FUND 2015-09-30 2018-01-31 35054 29667 5387 5387 48.859 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2018-01-31 867 763 104 104 322.19 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2018-06-30 5871 5421 450 450 9.23 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-06 2018-06-30 168 164 4 4 18.032 STRATEGIC GROWTH COMMON TRUST FUND 2014-05-16 2018-06-30 329 317 12 12 247.325 STRATEGIC GROWTH COMMON TRUST FUND 2015-09-30 2018-06-30 4507 4403 104 104 6.118 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2018-06-30 111 113 -2 -2 CAPITAL GAIN DIVIDENDS P 6861 311780 false 188156 4011553 0.046904 189597 3828070 0.049528 189643 4058482 0.046728 186864 2976984 0.06277 300108 3866975 0.077608 0.283538 0.056708 4328262 245447 3534 248981 189959 7067 0 7067 0 7067 4475 0 4475 0 2592 0 0 false false false false false false false true true RI 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 BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 47246 NONE 0 NONE 0 4293152 101023 0 4394175 0 0 4394175 65913 4328262 216413 216413 7067 7067 209346 0 209346 0 209346 189959 0 0 0 0 189959 0 189959 209346 0 0 112734 0 0 0 0 112734 189959 0 0 0 189959 0 19387 19387 93347 0 0 0 0 0 0 93347 0 0 0 0 0 0 X LMW HEALTHCARE INC ATTN CHARLES WHITE 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 170510 170510 14 73783 18 311780 EXCISE TAX REFUND 1 6 385569 385569 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 82. POWERSHA 2018-03 2015-09 PURCHASER 1381 1241 140 26. POWERSHA 2018-03 2016-05 PURCHASER 438 387 51 463. POWERSH 2018-03 2018-01 PURCHASER 7799 7920 -121 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. 464287226 ISHARES CORE US AGGR 45982 44318 464287507 ISHARES CORE S&P MID 147004 187200 464287655 ISHARES RUSSELL 2000 124748 167370 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 290488 329890 922042858 VANGUARD FTSE EMERGI 76681 94054 922908363 VANGUARD S&P 500 ETF 294626 442769 00203H859 AQR MANAGED FUTURES 49104 43102 09256H286 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 39403 39686 94987W737 WELLS FARGO ABSOLUTE 75798 84560 589509108 THE MERGER FD 202671913 AGGREGATE BOND CTF 260238 253517 207543877 SMALL CAP GROWTH LEA 52721 67842 29099J109 EMERGING MARKETS STO 163387 169310 302993993 MID CAP VALUE CTF 91274 97854 303995997 SMALL CAP VALUE CTF 62951 69992 323991307 MID CAP GROWTH CTF 84458 91321 45399C107 DIVIDEND INCOME COMM 234968 250431 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 269045 308025 99Z501647 STRATEGIC GROWTH COM 179312 196905 00203H446 AQR LONG-SHORT EQUIT 44721 43444 74253Q747 PRINCIPAL MIDCAP BLE 115454 145696 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 212999 228938 62827P816 CATALYST/MILLBURN HE 113515 116604 09260B382 BLACKROCK STRATEGIC 232812 230204 00142R539 INVESCO BALANCED-RIS 90942 89457 99Z639934 LARGE CAP CORE CTF 195623 207852 99Z639942 MID CAP CORE CTF 182341 186022 99Z639959 SMALL CAP CORE CTF 145306 153170 ADJUST CARRYING VALUE 500 PARTNERSHIP BASIS ADJUSTMENT 930 OTHER ALLOCABLE EXPENSE-PRINCI 448 448 0 OTHER ALLOCABLE EXPENSE-INCOME 448 448 0 STATE FILING FEE 50 0 50 PARTNERSHIP EXPENSES 378 0 EXCISE TAX REFUND 6 0 PARTNERSHIP INCOME 338 INCOME ADJUSTMENT 5511 SALES ADJUSTMENT 6720 FOREIGN TAXES 1765 1765 0 EXCISE TAX - PRIOR YEAR 3274 0 0 EXCISE TAX ESTIMATES 4475 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0