2018-10-30T11:00:36-05:00 2018-09-30 990PF 2017-10-01 046097103 CUTTING E M UW BO A H WINN ET ALS CUTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-10-30 171.159.194.11 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2017 2019-02-21 02:37:17Z X 1664350 X 27790 27758 114099 487772 114099 0 128 141889 141985 18433 11060 7373 0 0 0 0 0 400 0 0 400 1250 750 0 500 4159 4159 0 1846 778 0 0 0 0 0 0 0 375 483 35 26463 13071 0 12467 65125 65125 91588 13071 0 77592 50301 128914 0 53057 38417 38417 0 0 0 1326732 1396232 1625933 0 1379789 1434649 1664350 0 X 1379789 1434649 1379789 1434649 1379789 1434649 1379789 50301 5110 1435200 551 1434649 107.891 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 1070 1086 -16 -16 107.452 AGGREGATE BOND CTF 2012-09-11 2018-01-31 1786 1846 -60 -60 2254.12 AGGREGATE BOND CTF 2012-08-31 2018-01-31 37473 38700 -1227 -1227 243.057 AGGREGATE BOND CTF 2012-08-31 2018-03-31 3999 4167 -168 -168 157.875 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2018-06-30 5161 3940 1221 1221 82.387 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-07-31 2018-01-31 5577 4041 1536 1536 48.964 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-05-20 2018-01-31 3315 2345 970 970 22.477 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-08-31 2018-01-31 1522 1016 506 506 11.447 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2018-01-31 775 501 274 274 1039.907 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 36137 34483 1654 1654 86.961 SMALL CAP VALUE CTF 2012-08-31 2018-06-30 3079 2598 481 481 41.136 MID CAP GROWTH CTF 2016-05-20 2018-01-31 1567 1324 243 243 94.792 MID CAP GROWTH CTF 2012-08-31 2018-01-31 3611 3032 579 579 42.373 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-05-11 2783 2607 176 176 118. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 12753 12821 -68 -68 274. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 53436 46062 7374 7374 19. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-06-29 3727 3194 533 533 514. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 80359 69482 10877 10877 104. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 15785 14059 1726 1726 11. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 1670 1329 341 341 19. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-05-11 3031 2296 735 735 959.385 THE MERGER FD 2016-07-05 2018-02-01 15542 14813 729 729 14. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2018-05-11 251 373 -122 -122 468. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-05-11 8384 8005 379 379 164.703 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-05-11 4575 3829 746 746 166. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2018-06-29 7123 7804 -681 -681 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 86 79 7 7 215. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 9225 8464 761 761 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 5192 4583 609 609 321. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 15992 10851 5141 5141 442.65 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 5029 4688 341 341 1545.402 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2018-01-31 27762 22865 4897 4897 354.334 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-11-30 4971 3682 1289 1289 1801.561 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 31974 24196 7778 7778 161.119 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-05-11 2911 2599 312 312 286.363 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 5218 4643 575 575 126.801 MID CAP CORE CTF 2018-01-31 2018-06-30 1241 1270 -29 -29 CAPITAL GAIN DIVIDENDS P 2646 114099 false 71091 1526816 0.046562 75612 1455672 0.051943 83124 1558588 0.053333 62866 1598019 0.03934 27984 1494838 0.01872 0.209898 0.04198 1642431 68949 1289 70238 77592 X 1289 0 1289 0 1289 656 0 656 0 633 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 1 FINANCIAL PLAZA PROVIDENCE RI 02901 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 1802 1 FINANCIAL PLAZA PROVIDENCE RI 02901 TRUSTEE 1 18433 NONE 0 NONE 0 NONE 1616772 50671 0 1667443 0 0 1667443 25012 1642431 82122 82122 1289 1289 80833 0 80833 0 80833 77592 0 0 0 0 77592 1289 76303 80833 64832 0 0 0 0 0 0 0 77592 64832 0 0 12760 0 0 0 0 0 0 0 0 68073 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN CHURCH OF MARLBOROUGH & HUDSON 80 MAIN ST HUDSON MA 01749 N/A PC UNRESTRICTED GENERAL 6000 UNITED WAY OF TRI COUNTY INC 276 UNION AVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 15000 BIG BROTHER BIG SISTER S OF CENTRAL MASS 484 MAIN ST SUITE 360 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 7000 BOYS AND GIRLS CLUBS OF METROWEST INC 169 PLEASANT ST MARLBORO MA 01752 N/A PC UNRESTRICTED GENERAL 12000 METROWEST LEGAL SERVICES INC 63 FOUNTAIN ST SUITE 304 FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 10000 CITY OF MARLBOROUGH 140 MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 125 CONN INSTITUTE FOR THE BLINDOAK HILL 120 HOLCOMB ST HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 5000 EMPLOYMENT OPTIONS INC 82 BRIGHAM ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 10000 65125 14 27790 18 114099 141889 141889 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 14. POWERSHA 2018-05 2014-06 PURCHASER 251 373 -122 468. POWERSH 2018-05 2018-01 PURCHASER 8384 8005 379 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 42027 67030 464287655 ISHARES RUSSELL 2000 31823 60341 921943858 VANGUARD FTSE DEVELO 103418 123709 922042858 VANGUARD FTSE EMERGI 27819 35588 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 14714 15129 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 99280 96415 207543877 SMALL CAP GROWTH LEA 19143 25414 29099J109 EMERGING MARKETS STO 55301 64082 302993993 MID CAP VALUE CTF 31939 36057 303995997 SMALL CAP VALUE CTF 20520 23508 323991307 MID CAP GROWTH CTF 30988 36831 45399C107 DIVIDEND INCOME COMM 89867 97712 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 97742 121640 99Z501647 STRATEGIC GROWTH COM 60156 70152 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 17276 16778 922908363 VANGUARD S&P 500 ETF 110707 166372 00203H859 AQR MANAGED FUTURES 18788 16252 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 28335 31828 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 14986 14497 74253Q747 PRINCIPAL MIDCAP BLE 41151 51930 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 75830 81871 62827P816 CATALYST/MILLBURN HE 43029 44200 09260B382 BLACKROCK STRATEGIC 91519 90373 00142R539 INVESCO BALANCED-RIS 34410 33848 99Z639934 LARGE CAP CORE CTF 73300 77886 99Z639942 MID CAP CORE CTF 67729 69096 99Z639959 SMALL CAP CORE CTF 54435 57394 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 PARTNERSHIP INC. ADJUSTMENT 362 CARRYOVER ADJ 189 OTHER ALLOCABLE EXPENSE-PRINCI 170 170 0 OTHER ALLOCABLE EXPENSE-INCOME 170 170 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 143 0 PARTNERSHIP INCOME 128 CTF ADJUSTMENT 5110 GRANTMAKING FEES - BOA 4159 4159 FOREIGN TAXES 670 670 0 EXCISE TAX - PRIOR YEAR 412 0 0 EXCISE TAX ESTIMATES 656 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0