2018-04-12T11:40:05-05:00 2017-12-31 990PF 2017-01-01 046025499 MARY ALICE FITCH TUW FITC 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-04-12 2017 2022-09-23 18:48:47Z X 4454679 X 82371 81888 276761 1540815 276761 0 89 375 359221 359024 51176 30706 20470 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 2831 2831 0 0 0 0 0 0 0 941 1315 35 56948 35602 0 21755 176584 176584 233532 35602 0 198339 125689 323422 0 56422 107790 107790 0 0 0 3799308 3804986 4346889 0 3855730 3912776 4454679 0 X 3855730 3912776 3855730 3912776 3855730 3912776 3855730 125689 5 3981424 68648 3912776 1325.18 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 12483 13782 -1299 -1299 447.853 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 20798 20905 -107 -107 1013.581 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-30 2017-01-31 47071 43482 3589 3589 467.238 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-30 2017-05-31 24639 20736 3903 3903 389.559 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-30 2017-09-30 23141 18425 4716 4716 2772.09 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 96330 91922 4408 4408 52.883 MID CAP VALUE CTF 2013-11-30 2017-01-31 1739 1761 -22 -22 10350.41 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 100088 109868 -9780 -9780 2575.829 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2017-01-31 147082 141935 5147 5147 689. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 74567 76331 -1764 -1764 287. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 31060 31184 -124 -124 49. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 5304 5324 -20 -20 235. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 31914 31767 147 147 82. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-06-30 11587 11085 502 502 1209.308 THE MERGER FD 2016-06-30 2017-02-02 18974 18684 290 290 4403. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 39187 39143 44 44 5368. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-11-26 2017-01-31 84168 77821 6347 6347 338.974 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 9129 7881 1248 1248 835. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 31506 31275 231 231 306. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 11546 10344 1202 1202 136. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-09-29 5923 4597 1326 1326 96. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 20033 17059 2974 2974 6. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1253 1066 187 187 14. VANGUARD S&P 500 ETF 2016-01-08 2017-06-30 3113 2488 625 625 78. VANGUARD S&P 500 ETF 2016-01-08 2017-12-29 19179 13861 5318 5318 240. VANGUARD REIT ETF 2016-10-14 2017-01-31 19789 19942 -153 -153 2645. VANGUARD REIT ETF 2013-11-26 2017-01-31 218091 164462 53629 53629 1098.169 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 12475 11630 845 845 3118.77 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2017-01-31 45531 39572 5959 5959 1034.686 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2017-05-31 13058 11788 1270 1270 576.93 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2017-06-30 7300 6604 696 696 835.293 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2017-09-30 11295 9632 1663 1663 343.972 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2017-01-31 4674 4453 221 221 11086.566 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-30 2017-01-31 150656 137909 12747 12747 777.279 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-30 2017-06-30 11315 11246 69 69 272.536 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-30 2017-12-31 4510 4090 420 420 CAPITAL GAIN DIVIDENDS P 7543 276761 false 225405 3893588 0.057891 225969 4119300 0.054856 231470 4331600 0.053438 224471 4199611 0.05345 220067 4025694 0.054666 0.274301 0.05486 4174964 229039 3234 232273 198339 6468 0 6468 0 6468 464 0 464 0 6004 0 0 false false false false false false false true true MA true false false false false true N/A 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 51176 NONE 0 NONE 0 4122838 115704 0 4238542 0 0 4238542 63578 4174964 208748 208748 6468 6468 202280 0 202280 0 202280 198339 0 0 0 0 198339 0 198339 202280 0 0 22001 26026 17181 22036 31652 118896 198339 0 0 0 198339 0 3941 3941 114955 0 0 0 0 0 0 18060 96895 26026 17181 22036 31652 NA NA X WINCHESTER HOSPITAL 41 HIGHLAND AVE WINCHESTER MA 018901446 N/A PC UNRESTRICTED GENERAL 176584 176584 14 82371 18 276761 EXCISE TAX REFUND 1 89 359221 359221 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 5368. POWERS 2017-01 2013-11 PURCHASER 84168 77821 6347 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 61014 69899 464287507 ISHARES CORE S&P MID 260699 316553 464287655 ISHARES RUSSELL 2000 340524 405544 921943858 VANGUARD FTSE DEVELO 366923 427516 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 39116 41184 202671913 AGGREGATE BOND CTF 379677 383613 207543877 SMALL CAP GROWTH LEA 64218 69284 29099J109 EMERGING MARKETS STO 172397 226459 302993993 MID CAP VALUE CTF 97682 96077 303995997 SMALL CAP VALUE CTF 61809 66075 323991307 MID CAP GROWTH CTF 94457 95496 45399C107 DIVIDEND INCOME COMM 246846 257921 99Z466197 INTERNATIONAL FOCUSE 276582 336740 99Z501647 STRATEGIC GROWTH COM 234257 258290 73935S105 POWERSHARES DB COMMO 50951 49016 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 80404 80904 922042858 VANGUARD FTSE EMERGI 98054 139337 922908363 VANGUARD S&P 500 ETF 303333 418710 00203H859 AQR MANAGED FUTURES 49784 45082 09256H286 BLACKROCK STRATEGIC 202919 206165 94987W737 WELLS FARGO ABSOLUTE 76114 86724 589509108 THE MERGER FD 39372 40621 00203H446 AQR LONG-SHORT EQUIT 39975 42098 62827P816 CATALYST/MILLBURN HE 55843 56126 74253Q747 PRINCIPAL MIDCAP BLE 112036 131455 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE INCOME ADJUSTMENT 184 CTF COST ADJUSTMENT 4106 TYE SALES ADJUSTMENT 383 TYE SECURITY ADJUSTMENT 61920 PARTNERSHIP ADJUSTMENT 1723 TYE COST ADJUSTMENT 332 OTHER ALLOCABLE EXPENSE-PRINCI 453 453 0 OTHER ALLOCABLE EXPENSE-INCOME 453 453 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 409 0 EXCISE TAX REFUND 89 0 PARTNERSHIP INCOME 375 NET ROUNDING 5 FOREIGN TAXES 1802 1802 0 FOREIGN TAXES ON QUALIFIED FOR 689 689 0 FOREIGN TAXES ON NONQUALIFIED 340 340 0