2018-03-29T15:47:34-05:00 2017-12-31 990PF 2017-01-01 066030466 ABBE A J UW CHILD HOME NB ETAL ABBE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-03-29 2017 2022-09-23 18:48:47Z X 15231488 X 359512 352004 1137222 5261293 1137222 0 1471 1498205 1489226 94732 56839 37893 0 0 0 0 0 964 0 0 964 1250 750 0 500 0 0 20786 6786 0 0 0 0 0 0 0 20661 20661 138393 85036 0 39357 629370 629370 767763 85036 0 668727 730442 1404190 0 559413 429696 429696 0 0 0 11470390 12162048 12628970 2104176 2185831 2172822 14133979 14777575 15231488 0 X 14133979 14777575 14133979 14777575 14133979 14777575 14133979 730442 0 14864421 86846 14777575 6026.232 CAMBIAR INTL EQUITY FUND INV CL 2016-08-19 2017-10-10 170000 146377 23623 23623 24020.888 BAIRD MIDCAP FUND INSTL CL SHS 2014-10-02 2017-10-10 460000 360313 99687 99687 16753.537 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2017-08-15 2017-10-10 225000 206375 18625 18625 13494.548 LARGE CAP VALUE QUANTITATIVE COMMON TRUST FUND 2003-06-13 2017-08-11 300000 357159 -57159 -57159 10368.868 SMALL CAP GROWTH LEADERS CTF 2017-08-11 2017-10-13 292253 278502 13751 13751 1871.425 SMALL CAP GROWTH LEADERS CTF 2003-04-11 2017-10-13 52747 45282 7465 7465 55214.724 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2015-04-08 2017-08-11 270000 315276 -45276 -45276 2258. ISHARES MSCI EAFE GROWTH ETF 2014-01-07 2017-10-10 176346 159265 17081 17081 719.424 PIMCO HIGH YIELD FD INSTL CL 2014-04-02 2017-08-11 6460 6992 -532 -532 555.597 PIMCO HIGH YIELD FD INSTL CL 2013-10-04 2017-08-11 4989 5272 -283 -283 214.823 PIMCO HIGH YIELD FD INSTL CL 2015-03-05 2017-08-11 1929 1998 -69 -69 13543.564 PIMCO HIGH YIELD FD INSTL CL 2012-04-24 2017-08-11 121621 125269 -3648 -3648 5619. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-04-06 2017-08-11 234786 230656 4130 4130 1699. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-04-06 2017-10-10 74139 69743 4396 4396 2565. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-07 2017-10-10 111929 103656 8273 8273 4522. VANGUARD FTSE EMERGING MKTS ETF 2017-08-11 2017-10-10 201452 191755 9697 9697 4842. VANGUARD REIT ETF 2013-01-11 2017-08-11 396747 304431 92316 92316 2733. VANGUARD REIT ETF 2013-01-11 2017-10-10 229714 171153 58561 58561 919. VANGUARD REIT ETF 2013-10-04 2017-10-10 77244 56930 20314 20314 6471.39 VICTORY SMALL CO OPPTY FUND CL I SHS 2017-08-11 2017-10-10 314510 285000 29510 29510 499.36 VICTORY SMALL CO OPPTY FUND CL I SHS 2016-03-11 2017-10-10 24269 17922 6347 6347 34.551 VICTORY SMALL CO OPPTY FUND CL I SHS 2013-01-11 2017-10-10 1679 1155 524 524 1019.39 VICTORY SMALL CO OPPTY FUND CL I SHS 2012-07-24 2017-10-10 49542 31336 18206 18206 25612.472 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I 2012-04-25 2017-10-10 345000 280457 64543 64543 20313.368 STRATEGIC GROWTH COMMON TRUST FUND 2010-06-04 2017-08-11 300000 371797 -71797 -71797 CAPITAL GAIN DIVIDENDS P 158333 1137222 false 665286 13345383 0.049851 714685 14221963 0.050252 708256 14563507 0.048632 641097 13879244 0.046191 601815 12956616 0.046448 0.241374 0.048275 14294378 690061 14042 704103 668727 28084 0 28084 0 28084 15784 0 15784 0 12300 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 029011802 X false false false false true 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 94732 NONE 0 NONE 0 14178299 333760 0 14512059 0 0 14512059 217681 14294378 714719 714719 28084 28084 686635 0 686635 0 686635 668727 0 0 0 0 668727 0 668727 686635 143952 0 0 0 0 0 0 0 668727 143952 0 0 524775 0 0 0 0 0 0 0 0 161860 0 0 0 0 0 0 0 0 NA NA X BOYS AND GIRLS CLUB OF NEW BRITAN 150 WASHINGTON ST NEW BRITAIN CT 060511828 N/A PC UNRESTRICTED GENERAL 125874 KLINGBERG FAMILY CENTERS INC 370 LINWOOD ST NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 314685 NEW BRITAIN GENERAL HOSPITAL 100 GRAND ST NEW BRITAIN CT 060522016 N/A PC UNRESTRICTED GENERAL 62937 CONNECTICUT CHILDRENS MED CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 125874 629370 14 359512 18 1137222 EXCISE TAX REFUND 1 1471 1498205 1498205 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 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 335877 376232 76628R615 RIDGEWORTH MID CAP V 92646A815 VICTORY SMALL CO OPP 277472 425415 693390841 PIMCO HIGH YIELD FD 149929 145293 993361880 GOVERNMENT CREDIT CT 2452403 2386478 202670915 LARGE CAP VALUE QUAN 2724370 2575040 207543877 SMALL CAP GROWTH LEA 367464 469781 921943858 VANGUARD FTSE DEVELO 480290 571651 922908553 VANGUARD REIT ETF 193160 256076 464288885 ISHARES MSCI EAFE GR 627381 725207 057071813 BAIRD MIDCAP FUND IN 230046 293846 22544R305 CREDIT SUISSE COMMOD 454724 442891 19765Y852 COLUMBIA EMERGING MA 99Z501647 STRATEGIC GROWTH COM 2720995 2589312 00758M139 CAMBIAR INTL EQUITY 608623 712106 92837F458 VIRTUS CEREDEX MID C 231263 275124 19766M824 COLUMBIA EMERGING MA 308051 384518 8EQO29993 MAN FRM ALTERNATIVE AT COST 1833310 1660469 8EQQ69994 GROSVENOR REGISTERED AT COST 352521 512353 LEGAL FEES - PRINCIPAL (ALLOCA 507 507 LEGAL FEES - INCOME (ALLOCABLE 7 7 LEGAL FEES - CHARITABLE 450 450 CTF COST ADJUSTMENT 21842 TYE INCOME ADJUSTMENT 48044 TYE SECURITIES ADJUSTMENT 4355 TYE COST ADJUSTMENT 12603 TYE ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 2795 2795 0 OTHER ALLOCABLE EXPENSE-INCOME 2795 2795 0 DIVIDEND INVESTMENT EXPENSE - 15071 15071 0 EXCISE TAX REFUND 1471 0 FOREIGN TAXES 5 5 0 EXCISE TAX ESTIMATES 14000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5530 5530 0 FOREIGN TAXES ON NONQUALIFIED 1251 1251 0