2018-03-29T15:48:04-05:00 2017-12-31 990PF 2017-01-01 046197273 EMMA S TOUSANT TUA TOUS 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 351174 X 6649 6625 23156 118688 23156 0 41 29805 29822 6244 3746 2497 0 0 0 0 0 0 1250 750 0 500 0 0 300 207 0 0 0 0 0 0 0 119 137 35 7913 4840 0 3032 19915 19915 27828 4840 0 22947 1977 24982 0 19125 3260 3260 0 0 0 301004 313847 347914 0 320129 317107 351174 0 X 320129 317107 320129 317107 320129 317107 320129 1977 393 322499 5392 317107 8.432 AGGREGATE BOND CTF 2016-08-31 2017-06-30 142 146 -4 -4 21.662 SMALL CAP GROWTH LEADERS CTF 2016-08-31 2017-06-09 592 563 29 29 8.421 SMALL CAP GROWTH LEADERS CTF 2017-06-30 2017-07-14 232 230 2 2 15.548 SMALL CAP GROWTH LEADERS CTF 2016-08-31 2017-07-14 429 407 22 22 84.275 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-08-31 2017-06-09 4522 4078 444 444 7.197 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-08-31 2017-06-30 384 352 32 32 20.019 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-08-31 2017-11-24 1282 1052 230 230 11.849 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2017-11-24 759 576 183 183 4.482 MID CAP VALUE CTF 2014-01-24 2017-06-09 153 155 -2 -2 .844 MID CAP VALUE CTF 2014-01-24 2017-06-30 29 29 18.402 SMALL CAP VALUE CTF 2013-12-31 2017-06-09 570 549 21 21 4.031 SMALL CAP VALUE CTF 2017-06-30 2017-07-14 126 126 19.313 SMALL CAP VALUE CTF 2013-12-31 2017-07-14 602 589 13 13 9.667 MID CAP GROWTH CTF 2016-08-31 2017-06-09 314 298 16 16 1.73 MID CAP GROWTH CTF 2016-08-31 2017-06-30 56 55 1 1 3.727 MID CAP GROWTH CTF 2016-08-31 2017-11-24 131 121 10 10 259.837 DIVIDEND INCOME COMMON TRUST FUND 2016-08-31 2017-06-09 15831 16322 -491 -491 5.063 DIVIDEND INCOME COMMON TRUST FUND 2016-08-31 2017-06-30 307 319 -12 -12 103. ISHARES CORE TOT U S BD MKT ETF 2015-06-25 2017-06-05 11298 11184 114 114 1. ISHARES CORE TOT U S BD MKT ETF 2015-09-17 2017-06-05 110 109 1 1 11. ISHARES CORE S&P MID CAP ETF 2017-06-05 2017-07-11 1910 1919 -9 -9 18. ISHARES RUSSELL 2000 ETF 2017-06-29 2017-07-11 2520 2527 -7 -7 24.015 PIMCO HIGH YIELD FD INSTL CL 2015-01-12 2017-06-05 217 219 -2 -2 150. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-21 2017-06-05 2145 2496 -351 -351 200. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-12-27 2017-06-05 2860 2932 -72 -72 19. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-01-21 2017-06-05 272 262 10 10 36. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-11-21 2017-06-05 515 378 137 137 19. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-11-21 2017-11-21 308 199 109 109 14.267 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-06-05 2017-11-21 397 366 31 31 222. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-25 2017-06-05 9328 9246 82 82 4. VANGUARD FTSE EMERGING MKTS ETF 2015-06-16 2017-06-05 165 171 -6 -6 1. VANGUARD FTSE EMERGING MKTS ETF 2015-06-16 2017-06-05 41 43 -2 -2 5. VANGUARD FTSE EMERGING MKTS ETF 2015-06-16 2017-11-21 229 214 15 15 5. VANGUARD FTSE EMERGING MKTS ETF 2015-06-25 2017-11-21 229 211 18 18 6. VANGUARD S&P 500 ETF 2016-08-22 2017-06-05 1345 1201 144 144 6. VANGUARD S&P 500 ETF 2017-07-11 2017-11-21 1433 1335 98 98 94. VANGUARD REIT ETF 2013-12-27 2017-06-05 7811 5784 2027 2027 115. VANGUARD REIT ETF 2012-11-21 2017-06-05 9556 6808 2748 2748 233.574 HIGH QUALITY CORE COMMON TRUST FUND 2016-08-31 2017-06-09 3609 3758 -149 -149 .855 HIGH QUALITY CORE COMMON TRUST FUND 2016-08-31 2017-06-30 13 14 -1 -1 1.234 HIGH QUALITY CORE COMMON TRUST FUND 2016-08-31 2017-11-24 20 21 -1 -1 .325 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-06-09 2017-06-30 4 4 85.631 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-06-09 2017-11-24 1227 1114 113 113 1116.922 STRATEGIC GROWTH COMMON TRUST FUND 2016-08-31 2017-06-09 16389 16748 -359 -359 7.758 STRATEGIC GROWTH COMMON TRUST FUND 2016-08-31 2017-06-30 113 117 -4 -4 38.513 STRATEGIC GROWTH COMMON TRUST FUND 2016-08-31 2017-11-24 626 593 33 33 CAPITAL GAIN DIVIDENDS P 360 23156 false 14622 311229 0.046981 15378 324077 0.047452 15612 334180 0.046717 13846 315361 0.043905 12034 291697 0.041255 0.22631 0.045262 336577 15234 250 15484 22947 X 250 0 250 0 250 108 0 108 0 142 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 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 4994 WENDY J DEICHMAN EDWARDS 4501 DENLINGER RD TROTWOOD OH 454262308 CO-TTEE 1 1250 NONE 0 NONE 0 NONE NONE 326780 14923 0 341703 0 0 341703 5126 336577 16829 16829 250 250 16579 0 16579 0 16579 22947 0 0 0 0 22947 250 22697 16579 8649 0 0 0 0 0 0 0 22947 8649 0 0 14298 0 0 0 0 0 0 0 0 2281 0 0 0 0 0 0 0 0 NONE NONE X UNITED THEOLOGICAL SEMINARY 4501 DENLINGER RD TROTWOOD OH 454262308 N/A PC UNRESTRICTED GENERAL 19915 19915 14 6649 18 23156 29805 29805 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 150. POWERSH 2017-06 2012-11 PURCHASER 2145 2496 -351 200. POWERSH 2017-06 2013-12 PURCHASER 2860 2932 -72 19. POWERSHA 2017-06 2014-01 PURCHASER 272 262 10 36. POWERSHA 2017-06 2014-11 PURCHASER 515 378 137 19. POWERSHA 2017-11 2014-11 PURCHASER 308 199 109 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. 921943858 VANGUARD FTSE DEVELO 29814 36202 922042858 VANGUARD FTSE EMERGI 10046 11386 922908553 VANGUARD REIT ETF 19765J723 COLUMBIA SMALL CAP G 19765J830 COLUMBIA MID CAP VAL 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P232 COLUMBIA MID CAP GRO 19765P661 COLUMBIA LARGE CAP G 19763T889 COLUMBIA INCOME OPPO 19765N468 COLUMBIA INTERMEDIAT 19765Y886 COLUMBIA BOND FUND C 464287507 ISHARES CORE S&P MID 23067 26949 464287655 ISHARES RUSSELL 2000 29542 34304 693390841 PIMCO HIGH YIELD FD 5414 5382 592905509 METRO WEST T/R BD CL 73935S105 POWERSHARES DB COMMO 4190 3604 202671913 AGGREGATE BOND CTF 51278 51068 207543877 SMALL CAP GROWTH LEA 5314 5780 29099J109 EMERGING MARKETS STO 13979 18809 302993993 MID CAP VALUE CTF 7696 7670 303995997 SMALL CAP VALUE CTF 5438 5753 323991307 MID CAP GROWTH CTF 6981 7617 45399C107 DIVIDEND INCOME COMM 20294 21413 99Z466163 HIGH QUALITY CORE CO 5714 5807 99Z466197 INTERNATIONAL FOCUSE 25641 28294 99Z501647 STRATEGIC GROWTH COM 20021 21217 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE US AGGR 10747 10824 97717X701 WISDOMTREE EUROPE HE 922908363 VANGUARD S&P 500 ETF 28431 34831 74253Q747 PRINCIPAL MIDCAP BLE 10240 11004 CTF INCOME ADJ 5163 INCOME ADJ 2 CARRYOVER ADJ 227 OTHER ALLOCABLE EXPENSE-PRINCI 42 42 0 OTHER ALLOCABLE EXPENSE-INCOME 42 42 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 53 0 PARTNERSHIP INCOME 41 PARTNERSHIP ADJ 393 FOREIGN TAXES 118 118 0 EXCISE TAX ESTIMATES 93 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0