2018-12-10T11:00:18-06:00 2018-10-31 990PF 2017-11-01 222589381 WARD JAMES E TR UW WARD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-12-10 171.159.192.10 P 02EA36A97459F41A8B06240DBA7EC2F6DCA4C295 9CB728234FCC664390FE95B5C4FB85DDAE01EF09 2017 2019-02-21 02:37:17Z X 1752530 X 34170 34147 123066 541508 123066 0 162 157236 157375 26003 15602 10401 0 0 0 0 0 0 1250 750 0 500 0 0 3111 900 0 0 0 0 0 0 0 388 562 30752 17814 0 10901 92846 92846 123598 17814 0 103747 33638 139561 0 55229 38246 38246 0 0 0 1608063 1656261 1714284 0 1663292 1694507 1752530 0 X 1663292 1694507 1663292 1694507 1663292 1694507 1663292 33638 1 1696931 2424 1694507 510.485 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 5064 5141 -77 -77 1867.192 AGGREGATE BOND CTF 2017-01-31 2018-01-31 31041 31033 8 8 853.528 AGGREGATE BOND CTF 2013-12-13 2018-01-31 14189 14141 48 48 314.411 AGGREGATE BOND CTF 2013-12-13 2018-03-31 5173 5201 -28 -28 167.917 SMALL CAP GROWTH LEADERS CTF 2013-12-13 2018-06-30 5489 4991 498 498 165.539 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 11206 8158 3048 3048 42.76 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-12-13 2018-01-31 2895 2087 808 808 143.938 MID CAP VALUE CTF 2013-12-13 2018-09-30 5346 5383 -37 -37 122.68 MID CAP GROWTH CTF 2013-12-13 2018-03-31 4515 4417 98 98 33.609 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2017-12-31 2247 2120 127 127 42.942 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2018-01-31 2987 2740 247 247 102.247 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2018-09-30 7111 7234 -123 -123 167. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-12-12 2018-06-29 2952 4264 -1312 -1312 135. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 14590 14668 -78 -78 313. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 61041 52619 8422 8422 23. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-09-28 4642 3867 775 775 580. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 90678 78404 12274 12274 132. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 20034 17844 2190 2190 32. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-09-28 5401 4326 1075 1075 1084.947 THE MERGER FD 2016-06-30 2018-02-01 17576 16762 814 814 55. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-12-12 2018-03-29 926 1404 -478 -478 121.082 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-09-28 3553 2815 738 738 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-01-31 6904 6110 794 794 372. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 15961 15462 499 499 297. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-12 2018-06-29 12743 11843 900 900 359. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 17885 12136 5749 5749 1757.135 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2018-01-31 31565 26371 5194 5194 550.347 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2018-01-31 8330 6446 1884 1884 381.422 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2017-12-31 6312 5618 694 694 1836.211 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2018-01-31 32589 27240 5349 5349 471.094 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2018-06-30 8584 8300 284 284 421.522 LARGE CAP CORE CTF 2018-01-31 2018-09-30 4370 4216 154 154 506.859 MID CAP CORE CTF 2018-01-31 2018-09-30 5184 5081 103 103 CAPITAL GAIN DIVIDENDS P 2884 123066 false 68718 1747447 0.039325 84658 1645008 0.051464 88358 1757994 0.050261 87678 1820642 0.048158 79571 1730370 0.045985 0.235193 0.047039 1845069 86790 1396 88186 103747 X 1396 0 1396 0 1396 1260 0 1260 0 136 0 0 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 BANK OF AMERICA N A 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 26003 NONE 0 NONE 0 1835492 37674 0 1873166 0 0 1873166 28097 1845069 92253 92253 1396 1396 90857 0 90857 0 90857 103747 0 0 0 0 103747 1396 102351 90857 27305 0 0 0 0 0 0 0 103747 27305 0 0 76442 0 0 0 0 0 0 0 0 14415 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 11606 AMERICAN RED CROSS OFFICE OF THE GENERAL COU 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 11606 MARYKNOLL FATHERS & BROTHERS TREASURY DEPARTMENT PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 11606 ST LUKE'S ROMAN CATHOLIC CHURCH 84 LONG LOTS RD WESTPORT CT 068803917 N/A PC UNRESTRICTED GENERAL 23211 STAMFORD HOSPITAL ATTN FRANK MARCINOWSKI 1351 WASHINGTON BLVD FL 7 STAMFORD CT 069022419 N/A PC UNRESTRICTED GENERAL 23211 UNITED WAY COASTAL FAIRFIELD 75 WASHINGTON AVE BRIDGEPORT CT 066043802 N/A PC UNRESTRICTED GENERAL 11606 92846 14 34170 18 123066 157236 157236 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 55. POWERSHA 2018-03 2013-12 PURCHASER 926 1404 -478 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. 99Z466163 HIGH QUALITY CORE CO 464287507 ISHARES CORE S&P MID 54393 68269 464287655 ISHARES RUSSELL 2000 44259 58962 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 123049 128933 693390841 PIMCO HIGH YIELD FD 16696 16807 202671913 AGGREGATE BOND CTF 110174 107232 207543877 SMALL CAP GROWTH LEA 25993 25749 29099J109 EMERGING MARKETS STO 80782 76027 302993993 MID CAP VALUE CTF 37180 34054 303995997 SMALL CAP VALUE CTF 28387 26246 323991307 MID CAP GROWTH CTF 38059 37325 45399C107 DIVIDEND INCOME COMM 104511 97012 99Z466197 INTERNATIONAL FOCUSE 119584 119379 99Z501647 STRATEGIC GROWTH COM 74919 73174 464287226 ISHARES CORE US AGGR 19558 18826 922042858 VANGUARD FTSE EMERGI 37832 43236 922908363 VANGUARD S&P 500 ETF 127588 178631 00203H859 AQR MANAGED FUTURES 21243 18183 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 32608 35336 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 19444 17658 62827P816 CATALYST/MILLBURN HE 48702 48168 74253Q747 PRINCIPAL MIDCAP BLE 45018 51969 46138B103 INVESCO DB COMMODITY 93246 92907 09260B382 BLACKROCK STRATEGIC 99463 97874 00142R539 INVESCO BALANCED-RIS 38929 36706 99Z639934 LARGE CAP CORE CTF 79441 78844 99Z639942 MID CAP CORE CTF 73041 68267 99Z639959 SMALL CAP CORE CTF 62162 58510 CTF COST ADJUSTMENT 1446 TYE COST ADJUSTMENT 216 TYE GAIN ADJUSTMENT 762 OTHER ALLOCABLE EXPENSE-PRINCI 194 194 0 OTHER ALLOCABLE EXPENSE-INCOME 194 194 0 PARTNERSHIP EXPENSES 174 0 PARTNERSHIP INCOME 162 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 767 767 0 EXCISE TAX - PRIOR YEAR 951 0 0 EXCISE TAX ESTIMATES 1260 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0