2018-03-29T15:48:36-05:00 2017-12-31 990PF 2017-01-01 046437271 NATHANIEL WHEELER TUA-WORC WHEE 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 1540911 X 28423 28259 106543 566719 106543 0 78 119 135044 134921 20333 12200 8133 0 0 0 0 0 0 1250 750 0 500 3661 3661 0 986 986 0 0 0 0 0 0 0 355 452 35 26585 14388 0 12329 54500 54500 81085 14388 0 66829 53959 120533 0 12999 87921 87921 0 0 0 1277462 1237034 1452990 0 1290461 1324955 1540911 0 X 1290461 1324955 1290461 1324955 1290461 1324955 1290461 53959 4057 1348477 23522 1324955 458.025 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 4315 4837 -522 -522 288.597 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 13403 13471 -68 -68 125.164 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-31 2017-01-31 5813 5367 446 446 100.635 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2017-01-31 4674 4314 360 360 284.017 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2017-09-30 16871 13425 3446 3446 957.233 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 33264 31742 1522 1522 30.938 MID CAP VALUE CTF 2008-03-31 2017-01-31 1017 872 145 145 3647.177 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 35268 38714 -3446 -3446 881.722 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2017-01-31 50347 46530 3817 3817 30.726 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2017-12-22 2058 1895 163 163 75.992 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2017-12-22 5089 4457 632 632 244. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 26407 27032 -625 -625 99. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 10714 10757 -43 -43 17. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1840 1847 -7 -7 27. ISHARES CORE S&P MID CAP ETF 2017-01-31 2017-12-22 5129 4539 590 590 16. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 2173 2163 10 10 48. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 7109 6489 620 620 91. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-12-22 13938 12301 1637 1637 436.834 THE MERGER FD 2016-07-05 2017-02-02 6854 6745 109 109 1518.29 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 13513 13498 15 15 5.71 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 51 49 2 2 1607. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-05-28 2017-01-31 25197 24734 463 463 268. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-03-31 2017-01-31 4202 4059 143 143 368. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 13885 13783 102 102 31. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 1170 1048 122 122 25. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-12-22 1130 845 285 285 40. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 8347 7108 1239 1239 2. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 418 355 63 63 52. VANGUARD S&P 500 ETF 2016-01-08 2017-12-22 12829 9240 3589 3589 342. VANGUARD REIT ETF 2014-03-31 2017-01-31 28199 23259 4940 4940 537. VANGUARD REIT ETF 2013-02-28 2017-01-31 44278 35208 9070 9070 112. VANGUARD REIT ETF 2013-11-29 2017-01-31 9235 6990 2245 2245 346.162 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 3932 3666 266 266 1099.292 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-31 2017-01-31 16049 16065 -16 -16 996.671 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2017-12-22 14090 10832 3258 3258 3830.435 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-01-31 52052 41942 10110 10110 739.577 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-12-22 12303 9998 2305 2305 CAPITAL GAIN DIVIDENDS P 2716 106543 false 75662 1354136 0.055875 80072 1441483 0.055548 71359 1503717 0.047455 68350 1481336 0.046141 61292 1419176 0.043188 0.248207 0.049641 1456481 72301 1205 73506 66829 2411 0 2411 0 2411 148 0 148 0 2263 0 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 BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 20333 NONE 0 NONE 0 NONE NONE 1430525 48136 0 1478661 0 0 1478661 22180 1456481 72824 72824 2411 2411 70413 0 70413 0 70413 66829 0 0 0 0 66829 0 66829 70413 55796 0 0 0 0 0 0 0 66829 55796 0 0 11033 0 0 0 0 0 0 0 0 59380 0 0 0 0 0 0 0 0 NONE NONE EMMA GREENE 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 6174340329 BRIEF LETTER DESCRIBING THE PROPOSED PROJECT NONE BEAUTIFICATION PROJECTS IN AND FOR THE CITY OF WORCESTER PRESERVATION WORCESTER 10 CEDAR ST Worcester MA 01609 N/A PC UNRESTRICTED GENERAL 3000 WORCESTER EDUCATIONAL DEVELOPMENT 397 GROVE STREET WORCESTER MA 016051223 N/A PC UNRESTRICTED GENERAL 4000 WORCESTER COUNTY HORTICULTURAL 11 FRENCH DRIVE BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 4000 WORCESTER GARDEN CLUB 16 MASSACHUSETTS AVE WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 4500 WORCESTER NATURAL HISTORY SOC 222 HARRINGTON WAY WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 1000 ECOTARIUM 222 HARRINGTON HWY WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 30000 VALLEY RESIDENTS FOR IMPROVEMENT 40 BELMONT ST WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 4000 BLACKSTONE RIVER COALITION PO BOX 70477 WORCESTER MA 016070477 N/A PC UNRESTRICTED GENERAL 4000 54500 14 28423 18 106543 EXCISE TAX REFUND 1 78 135044 135044 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1607. POWERS 2017-01 2013-05 PURCHASER 25197 24734 463 268. POWERSH 2017-01 2014-03 PURCHASER 4202 4059 143 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. 202671913 AGGREGATE BOND CTF 131816 132567 29099J109 EMERGING MARKETS STO 57116 79046 302993993 MID CAP VALUE CTF 26515 32757 323991307 MID CAP GROWTH CTF 25760 32948 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 13566 14284 207543877 SMALL CAP GROWTH LEA 19416 23956 303995997 SMALL CAP VALUE CTF 19722 22847 45399C107 DIVIDEND INCOME COMM 71926 81995 99Z466197 INTERNATIONAL FOCUSE 86861 114784 99Z501647 STRATEGIC GROWTH COM 66539 81450 464287507 ISHARES CORE S&P MID 87276 104189 464287655 ISHARES RUSSELL 2000 112686 133250 73935S105 POWERSHARES DB COMMO 16789 14667 921943858 VANGUARD FTSE DEVELO 114605 134759 38145C646 GOLDMAN SACHS STRATE 99Z466163 HIGH QUALITY CORE CO 23832 24161 464287226 ISHARES CORE US AGGR 27707 27879 922042858 VANGUARD FTSE EMERGI 34635 49170 922908363 VANGUARD S&P 500 ETF 96491 133192 00203H859 AQR MANAGED FUTURES 17610 15759 09256H286 BLACKROCK STRATEGIC 71060 72064 94987W737 WELLS FARGO ABSOLUTE 26610 30315 589509108 THE MERGER FD 13625 14066 00203H446 AQR LONG-SHORT EQUIT 13813 14546 62827P816 CATALYST/MILLBURN HE 19619 19718 74253Q747 PRINCIPAL MIDCAP BLE 41439 48621 CTF ADJUSTMENT 1361 TYE INCOME ADJUSTMENT 64 PARTNERSHIP ADJUSTMENT 321 ADJUST CARRY VALUE 116 PARTNERSHIP SALES ADJUSTMENT 21660 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 132 0 EXCISE TAX REFUND 78 0 PARTNERSHIP INCOME 119 TYE SALES ADJUSTMENT 4057 GRANTMAKING FEES - BOA 3661 3661 FOREIGN TAXES 648 648 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0