2018-08-07T11:00:33-05:00 2018-06-30 990PF 2017-07-01 066028491 HILLS IRENE H EST TR UW HILL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-08-07 2017 2022-09-23 18:48:47Z X 3457571 X 63498 63331 244388 1084289 244388 0 271 307886 307990 41048 24629 16419 0 0 0 0 0 986 0 0 986 1250 750 0 500 0 0 5416 1876 0 0 0 0 0 0 0 718 1022 49418 28277 0 17905 146498 146498 195916 28277 0 164403 111970 279713 0 82303 47981 47981 0 0 0 2889705 3032580 3409590 0 2972008 3080561 3457571 0 X 2972008 3080561 2972008 3080561 2972008 3080561 2972008 111970 1792 3085770 5209 3080561 886.106 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 8790 8923 -133 -133 5001.896 AGGREGATE BOND CTF 2013-11-30 2018-01-31 83154 83142 12 12 8.748 AGGREGATE BOND CTF 2013-11-30 2018-03-31 144 145 -1 -1 535.222 AGGREGATE BOND CTF 2017-01-31 2018-03-31 8805 8882 -77 -77 313.481 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2018-06-30 10247 8678 1569 1569 193.835 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-08-31 11348 8943 2405 2405 132.875 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 7893 6220 1673 1673 363.278 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 24592 17903 6689 6689 2196.356 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 76323 72831 3492 3492 20.895 MID CAP GROWTH CTF 2006-06-30 2018-03-31 769 721 48 48 295.883 MID CAP GROWTH CTF 2006-06-30 2018-06-30 11161 10493 668 668 2.088 MID CAP GROWTH CTF 2010-06-11 2018-06-30 79 72 7 7 182.353 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2018-01-31 12686 11374 1312 1312 300. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-05-31 2018-06-29 5302 7823 -2521 -2521 250. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 27018 27164 -146 -146 580. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 113112 97504 15608 15608 115. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 17033 15546 1487 1487 1022. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 159781 138153 21628 21628 208. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 31569 28117 3452 3452 37. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 5616 4471 1145 1145 2014.405 THE MERGER FD 2016-06-30 2018-02-01 32633 31123 1510 1510 286.289 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 7710 6656 1054 1054 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-01-31 10191 9019 1172 1172 838. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 35956 34831 1125 1125 216. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 9268 8503 765 765 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 86 79 7 7 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 7766 6855 911 911 83. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-09-29 3615 2806 809 809 598. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 29792 20215 9577 9577 38. VANGUARD S&P 500 ETF 2016-01-08 2017-09-29 8758 6753 2005 2005 887.289 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 10080 9396 684 684 1189.398 HIGH QUALITY CORE COMMON TRUST FUND 2013-05-31 2018-01-31 21366 19024 2342 2342 2074.281 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2018-01-31 37263 32079 5184 5184 1113.087 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2017-08-31 14865 11663 3202 3202 636.143 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2017-11-30 8925 6804 2121 2121 800.234 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-09-30 12353 10548 1805 1805 205.188 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-11-30 3368 2731 637 637 3658.397 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2018-01-31 64929 49845 15084 15084 845.087 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2018-06-30 15399 13866 1533 1533 CAPITAL GAIN DIVIDENDS P 5959 244388 false 144772 3164446 0.04575 158263 3068677 0.051574 175226 3355043 0.052228 160362 3345905 0.047928 144575 3171676 0.045583 0.243063 0.048613 3420810 166296 2797 169093 164403 5594 0 5594 0 5594 2100 0 2100 0 3494 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 N A 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 41048 NONE 0 NONE 0 3395584 77320 0 3472904 0 0 3472904 52094 3420810 171041 171041 5594 5594 165447 0 165447 0 165447 164403 0 0 0 0 164403 0 164403 165447 30445 0 0 0 0 0 0 0 164403 30445 0 0 133958 0 0 0 0 0 0 0 0 31489 0 0 0 0 0 0 0 0 NA NA X HARTFORD NEIGHBORHOOD CENTERS 38 LAWRENCE ST HARTFORD CT 06106 NONE PC UNRESTRICTED GENERAL 13318 YWCA HARTFORD REGION ATTN MAUREEN SHERIDAN 135 BROAD ST HARTFORD CT 061053718 N/A PC UNRESTRICTED GENERAL 13318 VILLAGE FOR FAMILIES & CHILDREN ED HACKETT CFO 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 13318 CONN INSTITUTE FOR THE BLIND C/O JAMES JONES - VP & TREASURER 120 HOLCOMB HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 13318 CHRISTIAN ACTIVITIES COUNCIL 47 VINE ST HARTFORD CT 061122246 N/A PC UNRESTRICTED GENERAL 13318 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06115 NONE PC UNRESTRICTED GENERAL 13318 THE DEFIANCE COLLEGE ATTN ENDOWMENTS 701 N CLINTON STREET DEFIANCE OH 435121610 N/A PC UNRESTRICTED GENERAL 13318 BERRY COLLEGE ATTN BRIAN I ERB PO BOX 490279 MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 13318 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DRIVE ATLANTA GA 303144358 N/A PC UNRESTRICTED GENERAL 13318 BEREA COLLEGE 100 CAMPUS DRIVE BEREA KY 404040001 N/A PC UNRESTRICTED GENERAL 13318 CONN CHILDRENS MEDICAL CENTER PATRICK J GARVEY CONTROLLER 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 13318 146498 14 63498 18 244388 307886 307886 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 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 102247 144527 464287655 ISHARES RUSSELL 2000 80407 130197 921943858 VANGUARD FTSE DEVELO 277915 315272 922042858 VANGUARD FTSE EMERGI 58342 77310 693390841 PIMCO HIGH YIELD FD 30971 31471 202671913 AGGREGATE BOND CTF 206232 203921 207543877 SMALL CAP GROWTH LEA 48826 60777 29099J109 EMERGING MARKETS STO 114231 143008 302993993 MID CAP VALUE CTF 68175 75828 303995997 SMALL CAP VALUE CTF 49710 56598 323991307 MID CAP GROWTH CTF 71431 78799 45399C107 DIVIDEND INCOME COMM 186040 186779 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 213336 252004 99Z501647 STRATEGIC GROWTH COM 136465 151548 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 36508 35724 922908363 VANGUARD S&P 500 ETF 235629 330850 94987W737 WELLS FARGO ABSOLUTE 60080 67317 00203H446 AQR LONG-SHORT EQUIT 31672 30614 00203H859 AQR MANAGED FUTURES 39272 33535 74253Q747 PRINCIPAL MIDCAP BLE 88351 106744 09256H286 BLACKROCK STRATEGIC 186139 185027 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 183634 187885 62827P816 CATALYST/MILLBURN HE 90660 89550 00142R539 INVESCO BALANCED-RIS 72599 72204 99Z639934 LARGE CAP CORE CTF 127579 125266 99Z639942 MID CAP CORE CTF 145262 142120 99Z639959 SMALL CAP CORE CTF 90867 94715 LEGAL FEES - PRINCIPAL (ALLOCA 263 263 LEGAL FEES - INCOME (ALLOCABLE 263 263 LEGAL FEES - CHARITABLE 460 460 TYE COST ADJUSTMENT 401 TYE SALES ADJUSTMENT 4064 TYE PARTNERSHIP GAIN ADJUSTMENT 744 OTHER ALLOCABLE EXPENSE-PRINCI 359 359 0 OTHER ALLOCABLE EXPENSE-INCOME 359 359 0 PARTNERSHIP EXPENSES 304 0 PARTNERSHIP INCOME 271 CTF COST ADJUSTMENT 1791 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 1415 1415 0 EXCISE TAX - PRIOR YEAR 1440 0 0 EXCISE TAX ESTIMATES 2100 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0