2018-03-29T15:49:00-05:00 2017-12-31 990PF 2017-01-01 066031052 PAINE RICHMOND P TR UW PAIN 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 9241762 X 170939 169942 538895 3238763 538895 0 968 779 710802 709616 70287 42172 28115 0 0 0 0 0 986 0 0 986 1250 750 0 500 0 0 5862 5862 0 0 0 0 0 0 0 1880 2728 80265 51512 0 29601 372108 372108 452373 51512 0 401709 258429 658104 0 213519 252233 252233 0 0 0 7749190 7833638 8989529 0 7962709 8085871 9241762 0 X 7962709 8085871 7962709 8085871 7962709 8085871 7962709 258429 3781 8224919 139048 8085871 2601.086 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 24502 27051 -2549 -2549 1683.797 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 15861 17511 -1650 -1650 894.71 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 41551 41764 -213 -213 784.024 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2017-01-31 36410 34449 1961 1961 1927.056 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-14 2017-01-31 89493 79520 9973 9973 937.669 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-14 2017-05-31 49447 40081 9366 9366 795.107 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-14 2017-09-30 47232 36307 10925 10925 81.627 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-08-05 2017-09-30 4849 3276 1573 1573 5752.36 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 199895 190748 9147 9147 21206.347 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-21 2017-02-02 205065 225102 -20037 -20037 6403.84 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2017-01-31 365664 350422 15242 15242 93.584 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2017-12-31 6257 5953 304 304 1413. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 152921 156539 -3618 -3618 571. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 61796 62042 -246 -246 98. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 10609 10648 -39 -39 462. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 62742 62453 289 289 169. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-06-30 23880 22845 1035 1035 134. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 19847 18114 1733 1733 2420.62 THE MERGER FD 2016-06-30 2017-02-02 37980 37399 581 581 9136. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 81310 81219 91 91 294. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 4610 4610 10636. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-03-21 2017-01-31 166769 158173 8596 8596 736.597 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 19837 17126 2711 2711 1680. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 63389 62924 465 465 543. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 20488 18356 2132 2132 357. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-09-29 15547 12068 3479 3479 153. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 31927 27188 4739 4739 10. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 2088 1777 311 311 145. VANGUARD S&P 500 ETF 2016-01-08 2017-09-29 33417 25766 7651 7651 310. VANGUARD REIT ETF 2016-10-14 2017-01-31 25561 25758 -197 -197 5420. VANGUARD REIT ETF 2014-03-21 2017-01-31 446901 363761 83140 83140 2285.863 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 25967 24207 1760 1760 6288.605 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-14 2017-01-31 91808 89700 2108 2108 2247.957 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2017-06-30 28443 25628 2815 2815 2097.796 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2017-09-30 28366 24096 4270 4270 22222.325 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2017-01-31 301981 279865 22116 22116 984.197 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2017-06-30 14327 14392 -65 -65 2541.897 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2017-12-31 42062 38541 3521 3521 CAPITAL GAIN DIVIDENDS P 15686 538895 false 393241 7973523 0.049318 431489 8417225 0.051263 415928 8767371 0.04744 383947 8313987 0.046181 286763 7654151 0.037465 0.231667 0.046333 8664958 401473 6581 408054 401709 13162 0 13162 0 13162 1132 0 1132 0 12030 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 N A 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 70287 NONE 0 NONE 0 8560042 236870 0 8796912 0 0 8796912 131954 8664958 433248 433248 13162 13162 420086 0 420086 0 420086 401709 0 0 0 0 401709 0 401709 420086 84986 0 0 0 0 0 0 0 401709 84986 0 0 316723 0 0 0 0 0 0 0 0 103363 0 0 0 0 0 0 0 0 NA NA X INSTITUTE OF LIVING C/O JULIE DROUIN/HTFD HOSPITAL DIRECTOR OF FINANCE BUDGET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 93027 FOOTHILLS VISITING NURSE & HOME CARE INC 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 62018 AMERICAN SCHOOL FOR THE DEAF TOM WOOD 139 N MAIN ST WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL 31009 VILLAGE FOR FAMILIES & CHILDREN MARK D KRITZMAN CFO 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 31009 CT INSTITUTE FOR THE BLIND JAMES T JONES VP 120 HOLCOMB ST HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 31009 WINSTED HEALTH CENTER FDN INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 62018 AUXILIARY FOR COMMUNITY HEALTH ATTN MILLY HUDAK PRESIDENT PO BOX 146 WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 62018 372108 14 170939 18 538895 EXCISE TAX REFUND 1 968 710802 710802 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 294. POWERSH 2017-01 2014-06 PURCHASER 4610 4610 10636. POWER 2017-01 2014-03 PURCHASER 166769 158173 8596 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 782718 795869 29099J109 EMERGING MARKETS STO 307033 468259 302993993 MID CAP VALUE CTF 172683 200816 323991307 MID CAP GROWTH CTF 177262 195676 464287507 ISHARES CORE S&P MID 549959 657018 464287655 ISHARES RUSSELL 2000 702801 824961 73935S105 POWERSHARES DB COMMO 125097 102035 921943858 VANGUARD FTSE DEVELO 763402 890650 922908553 VANGUARD REIT ETF 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 81232 85475 207543877 SMALL CAP GROWTH LEA 135235 143812 303995997 SMALL CAP VALUE CTF 129412 137165 45399C107 DIVIDEND INCOME COMM 509171 535209 99Z466163 HIGH QUALITY CORE CO 140035 145006 99Z466197 INTERNATIONAL FOCUSE 579378 696353 99Z501647 STRATEGIC GROWTH COM 500380 546093 464287226 ISHARES CORE US AGGR 166785 167822 922042858 VANGUARD FTSE EMERGI 201027 285652 922908363 VANGUARD S&P 500 ETF 618039 853119 00203H859 AQR MANAGED FUTURES 102962 93235 09256H286 BLACKROCK STRATEGIC 419676 426357 94987W737 WELLS FARGO ABSOLUTE 157665 179525 589509108 THE MERGER FD 81520 84106 00203H446 AQR LONG-SHORT EQUIT 82929 87333 62827P816 CATALYST/MILLBURN HE 115547 116133 74253Q747 PRINCIPAL MIDCAP BLE 231690 271850 LEGAL FEES - PRINCIPAL (ALLOCA 263 263 LEGAL FEES - INCOME (ALLOCABLE 263 263 LEGAL FEES - CHARITABLE 460 460 TYE GAIN ADJUSTMENT 3650 CTF COST ADJUSTMENT 8580 TYE SECURITY ADJUSTMENT 125743 TYE INCOME ADJUSTMENT 392 TYE COST ADJUSTMENT 681 TYE ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 940 940 0 OTHER ALLOCABLE EXPENSE-INCOME 940 940 0 PARTNERSHIP EXPENSES 848 0 EXCISE TAX REFUND 968 0 PARTNERSHIP INCOME 779 TYE SALES ADJUSTMENT 3781 FOREIGN TAXES 3725 3725 0 FOREIGN TAXES ON QUALIFIED FOR 1432 1432 0 FOREIGN TAXES ON NONQUALIFIED 705 705 0