2018-03-29T15:49:12-05:00 2017-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2017-01-01 066027507 BURR HELEN TRUST UA BURR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-03-29 2018-03-29 2017 2022-09-23 18:48:47Z X 657044 X 12168 12097 45815 231307 45815 0 50 50 58033 57962 8595 5157 3438 0 0 0 0 0 0 1250 750 0 500 0 0 416 416 0 0 0 0 0 0 0 134 190 10395 6513 0 3938 24100 24100 34495 6513 0 28038 23538 51449 0 15341 17783 17783 0 0 0 518278 530117 639261 0 533619 547900 657044 0 X 533619 547900 533619 547900 533619 547900 533619 23538 483 557640 9740 547900 187.85 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 1770 1954 -184 -184 116.502 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 1097 1212 -115 -115 121.301 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 5633 5662 -29 -29 44.306 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2017-01-31 2058 1947 111 111 81.92 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 3804 3474 330 330 76.031 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 4009 3337 672 672 54.82 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 3256 2566 690 690 410.385 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 14261 13608 653 653 1518.072 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 14680 16114 -1434 -1434 432.173 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2017-01-31 24677 20727 3950 3950 24.132 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2017-12-31 1613 1372 241 241 100. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 10822 11078 -256 -256 41. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 4437 4455 -18 -18 7. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 758 761 -3 -3 40. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 5432 5407 25 25 17. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 2518 2298 220 220 168.321 THE MERGER FD 2016-06-30 2017-02-02 2641 2601 40 40 659. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 5865 5859 6 6 688. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 10788 10835 -47 -47 47. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-30 2017-01-31 737 726 11 11 42. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-11-29 2017-01-31 659 617 42 42 28.932 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-05-31 735 673 62 62 122. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 4603 4569 34 34 36. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 1358 1217 141 141 11. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-09-29 479 372 107 107 2. VANGUARD S&P 500 ETF 2016-10-14 2017-01-31 417 392 25 25 8. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1669 1422 247 247 10. VANGUARD S&P 500 ETF 2016-01-08 2017-05-31 2212 1777 435 435 18. VANGUARD REIT ETF 2016-10-14 2017-01-31 1484 1496 -12 -12 265. VANGUARD REIT ETF 2013-02-28 2017-01-31 21850 17374 4476 4476 139. VANGUARD REIT ETF 2013-11-29 2017-01-31 11461 8675 2786 2786 184.023 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 2091 1949 142 142 446.595 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-17 2017-01-31 6520 5617 903 903 162.584 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-05-31 2052 1644 408 408 164.546 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-09-30 2225 1687 538 538 1654.865 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 22488 17799 4689 4689 95.512 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-05-31 1397 1211 186 186 166.621 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-12-31 2757 2220 537 537 CAPITAL GAIN DIVIDENDS P 1136 45815 false 28030 568797 0.049279 30537 601042 0.050807 31243 628991 0.049672 30017 610794 0.049144 26571 580593 0.045765 0.244667 0.048933 614511 30070 514 30584 28038 1029 0 1029 0 1029 64 0 64 0 965 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 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 8595 NONE 0 NONE 0 607953 15916 0 623869 0 0 623869 9358 614511 30726 30726 1029 1029 29697 0 29697 0 29697 28038 0 0 0 0 28038 0 28038 29697 3596 0 0 0 0 0 0 0 28038 3596 0 0 24442 0 0 0 0 0 0 0 0 5255 0 0 0 0 0 0 0 0 NONE NONE X WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02301 N/A PC FOR SCHOLARSHIP ASSISTANCE 6025 CONNECTICUT CHILDRENS MED CTR 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 6025 TREAS SOUTH CONG CH SO CONGREGATIONAL CH 9 PLEASANT ST MIDDLETOWN CT 064573632 N/A PC UNRESTRICTED GENERAL 6025 MIDDLESEX UNITED WAY INC 100 RIVERVIEW CTR MIDDLETOWN CT 064573401 N/A PC UNRESTRICTED GENERAL 6025 24100 14 12168 18 45815 EXCISE TAX REFUND 1 50 58033 58033 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 688. POWERSH 2017-01 2014-06 PURCHASER 10788 10835 -47 47. POWERSHA 2017-01 2013-04 PURCHASER 737 726 11 42. POWERSHA 2017-01 2013-11 PURCHASER 659 617 42 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 35989 46686 464287655 ISHARES RUSSELL 2000 45789 58545 921943858 VANGUARD FTSE DEVELO 51681 62580 693390841 PIMCO HIGH YIELD FD 5782 6084 202671913 AGGREGATE BOND CTF 57320 56778 207543877 SMALL CAP GROWTH LEA 7644 10262 29099J109 EMERGING MARKETS STO 23994 33312 302993993 MID CAP VALUE CTF 11832 14363 303995997 SMALL CAP VALUE CTF 7569 9782 323991307 MID CAP GROWTH CTF 10942 13995 45399C107 DIVIDEND INCOME COMM 32454 38179 99Z466163 HIGH QUALITY CORE CO 8963 10347 99Z466197 INTERNATIONAL FOCUSE 34860 49524 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 31039 38548 73935S105 POWERSHARES DB COMMO 8102 6279 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 11843 11917 922042858 VANGUARD FTSE EMERGI 14852 21073 922908363 VANGUARD S&P 500 ETF 43892 60587 00203H859 AQR MANAGED FUTURES 7322 6625 09256H286 BLACKROCK STRATEGIC 29840 30318 94987W737 WELLS FARGO ABSOLUTE 11191 12754 589509108 THE MERGER FD 5911 6099 00203H446 AQR LONG-SHORT EQUIT 5905 6218 62827P816 CATALYST/MILLBURN HE 8318 8361 74253Q747 PRINCIPAL MIDCAP BLE 17083 20045 TYE CTF COST ADJUSTMENT 605 TYE INCOME ADJUSTMENT 38 TYE SECURITY ADJUSTMENT 8905 TYE COST ADJUSTMENT 49 TYE GAIN ADJUSTMENT 143 OTHER ALLOCABLE EXPENSE-PRINCI 67 67 0 OTHER ALLOCABLE EXPENSE-INCOME 67 67 0 PARTNERSHIP EXPENSES 56 0 EXCISE TAX REFUND 50 0 PARTNERSHIP INCOME 50 TYE SALES ADJUSTMENT 480 TYE ROUNDING ADJUSTMENT 3 FOREIGN TAXES 265 265 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0