2018-04-12T11:39:32-05:00 2017-12-31 990PF 2017-01-01 526062848 TR UA MASSEY BESSIE D IRREV MASS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-04-12 171.159.192.10 P 06CECE7538522CDCD5E7812511784E93E84213BF 03AE19804A94897F1037B28E8579F46D1C057AE3 2017 2021-01-29 14:40:06Z X 365961 X 6812 6772 25433 129699 25433 0 28 32245 32233 5028 3017 2011 0 0 0 0 0 0 1250 750 0 500 0 0 239 231 0 0 0 0 0 0 0 74 106 6591 4104 0 2511 13461 13461 20052 4104 0 15972 12193 28129 0 7424 9890 9890 0 0 0 300151 304320 356071 0 307575 314210 365961 0 X 307575 314210 307575 314210 307575 314210 307575 12193 7 319775 5565 314210 101.783 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 959 1075 -116 -116 36.353 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2017-01-31 943 725 218 218 57.093 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 2651 2665 -14 -14 9.564 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2017-01-31 444 410 34 34 48.503 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 2252 2057 195 195 37.961 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 2002 1666 336 336 27.733 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-08-31 1624 1280 344 344 14.666 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-11-30 909 709 200 200 229.098 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 7961 7597 364 364 2.607 MID CAP VALUE CTF 2013-05-31 2017-01-31 86 82 4 4 37.608 SMALL CAP VALUE CTF 2013-05-31 2017-01-31 1136 973 163 163 858.881 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 8305 9117 -812 -812 240.889 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2017-01-31 13755 11451 2304 2304 57. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 6169 6315 -146 -146 23. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 2489 2499 -10 -10 4. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 433 435 -2 -2 20. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 2716 2704 12 12 13. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 1925 1757 168 168 100.191 THE MERGER FD 2016-07-05 2017-02-02 1572 1547 25 25 353.602 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 3147 3144 3 3 12.398 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 110 106 4 4 207. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 3246 3241 5 5 146. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-02-28 2017-01-31 2289 2218 71 71 90. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-05-31 2017-01-31 1411 1360 51 51 24.851 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 669 578 91 91 64. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 2415 2397 18 18 26. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 981 879 102 102 18. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-08-31 798 608 190 190 8. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1669 1422 247 247 4. VANGUARD S&P 500 ETF 2016-01-08 2017-09-29 922 711 211 211 10. VANGUARD REIT ETF 2016-10-14 2017-01-31 825 831 -6 -6 111. VANGUARD REIT ETF 2013-02-28 2017-01-31 9152 7278 1874 1874 100. VANGUARD REIT ETF 2014-01-21 2017-01-31 8245 6391 1854 1854 7. VANGUARD REIT ETF 2013-11-29 2017-01-31 577 437 140 140 97.482 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 1107 1032 75 75 260.65 HIGH QUALITY CORE COMMON TRUST FUND 2014-01-24 2017-01-31 3805 3692 113 113 39.494 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2017-05-31 498 412 86 86 132.219 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2017-08-31 1766 1385 381 381 909.936 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-01-31 12365 9963 2402 2402 84.709 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-09-30 1308 1117 191 191 CAPITAL GAIN DIVIDENDS P 628 25433 false 16199 319490 0.050703 18108 337942 0.053583 17206 353760 0.048637 17257 348242 0.049555 16071 337847 0.047569 0.250047 0.050009 344032 17205 281 17486 15972 563 0 563 0 563 48 0 48 0 515 0 0 false false false false false false false true true MD true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029031802 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 100 WESTMINISTER STREET PROVIDENCE RI 02903 TRUSTEE 1 5028 NONE 0 NONE 0 340702 8569 0 349271 0 0 349271 5239 344032 17202 17202 563 563 16639 0 16639 0 16639 15972 0 0 0 0 15972 0 15972 16639 2021 0 0 0 0 0 0 0 15972 2021 0 0 13951 0 0 0 0 0 0 0 0 2688 0 0 0 0 0 0 0 0 X CHURCH HOME & HOSPITAL ATTN CHELSEA BARVIR 8010 CORPORATE DR STE J BALTIMORE MD 212364903 N/A PC UNRESTRICTED GENERAL 4487 ST PAUL'S CHURCH 309 CATHEDRAL ST BALTIMORE MD 212014410 N/A PC UNRESTRICTED GENERAL 4487 ASBURY FOUNDATION INC 201 RUSSELL AVE GAITHERSBURG MD 208772800 N/A PC UNRESTRICTED GENERAL 4487 13461 14 6812 18 25433 32245 32245 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 207. POWERSH 2017-01 2014-06 PURCHASER 3246 3241 5 146. POWERSH 2017-01 2014-02 PURCHASER 2289 2218 71 90. POWERSHA 2017-01 2013-05 PURCHASER 1411 1360 51 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. 207543877 SMALL CAP GROWTH LEA 4342 5791 45399C107 DIVIDEND INCOME COMM 17988 21316 99Z466197 INTERNATIONAL FOCUSE 20763 27926 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 3226 3396 202671913 AGGREGATE BOND CTF 31440 31705 29099J109 EMERGING MARKETS STO 13666 18099 302993993 MID CAP VALUE CTF 7528 7980 303995997 SMALL CAP VALUE CTF 4925 5716 323991307 MID CAP GROWTH CTF 7274 7869 99Z501647 STRATEGIC GROWTH COM 17156 21001 464287507 ISHARES CORE S&P MID 21631 26000 464287655 ISHARES RUSSELL 2000 27518 32626 73935S105 POWERSHARES DB COMMO 4192 3505 921943858 VANGUARD FTSE DEVELO 30399 35350 38145C646 GOLDMAN SACHS STRATE 99Z466163 HIGH QUALITY CORE CO 5551 5784 464287226 ISHARES CORE US AGGR 6628 6669 922042858 VANGUARD FTSE EMERGI 7874 11202 922908363 VANGUARD S&P 500 ETF 24523 33850 00203H859 AQR MANAGED FUTURES 4141 3694 09256H286 BLACKROCK STRATEGIC 16691 16929 94987W737 WELLS FARGO ABSOLUTE 6281 7159 589509108 THE MERGER FD 3249 3354 00203H446 AQR LONG-SHORT EQUIT 3295 3470 62827P816 CATALYST/MILLBURN HE 4709 4732 74253Q747 PRINCIPAL MIDCAP BLE 9330 10948 TYE INCOME ADJ 22 CTF ADJUSTMENT 335 PARTNERSHIP SALES ADJUSTMENT 77 COST ADJUSTMENT 5104 ADJUSTMENT TO CARRYING VALUE 27 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 37 37 0 PARTNERSHIP EXPENSES 32 0 PARTNERSHIP INCOME 28 ROUNDING 7 FOREIGN TAXES 148 148 0 EXCISE TAX ESTIMATES 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0