2018-04-12T11:40:10-05:00 2017-12-31 990PF 2017-01-01 456142118 RICHARD E & MARJORIE M WEST TR WEST 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 3667077 X 67523 67129 241658 1238768 241658 0 279 309181 309066 31990 19194 12796 0 0 0 0 0 0 1250 750 0 500 0 0 2658 2308 0 0 0 0 0 0 0 775 1051 35 36673 23303 0 13331 111159 111159 147832 23303 0 124490 161349 285763 0 84966 102246 102246 0 0 0 2818107 2939680 3564831 0 2903073 3041926 3667077 0 X 2903073 3041926 2903073 3041926 2903073 3041926 2903073 161349 5 3064427 22501 3041926 1148.556 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 10819 12129 -1310 -1310 194.921 SMALL CAP GROWTH LEADERS CTF 2016-03-24 2017-01-31 5059 4403 656 656 134.955 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2017-01-31 3502 2670 832 832 246.065 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 11427 11486 -59 -59 873.796 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 40579 37059 3520 3520 365.7 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 19285 16051 3234 3234 38.964 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-07-31 2214 1758 456 456 121.877 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-24 2017-07-31 6927 5442 1485 1485 120.975 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-24 2017-09-30 7186 5607 1579 1579 2259.109 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 78504 74912 3592 3592 121.938 MID CAP VALUE CTF 2016-03-24 2017-01-31 4009 3577 432 432 14.093 SMALL CAP VALUE CTF 2016-03-24 2017-01-31 426 362 64 64 311.539 SMALL CAP VALUE CTF 2012-08-31 2017-01-31 9411 7237 2174 2174 6285.022 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 60776 66714 -5938 -5938 2096.375 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2016-03-23 2017-02-02 20272 19718 554 554 477.117 DIVIDEND INCOME COMMON TRUST FUND 2016-03-24 2017-01-31 27244 25632 1612 1612 1936.004 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-01-31 110547 92236 18311 18311 553. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 59848 61264 -1416 -1416 218. ISHARES CORE TOT U S BD MKT ETF 2016-03-23 2017-01-31 23593 23987 -394 -394 38. ISHARES CORE TOT U S BD MKT ETF 2016-03-23 2017-01-31 4114 4181 -67 -67 182. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 24716 24603 113 113 97. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 14367 13112 1255 1255 954.822 THE MERGER FD 2016-07-05 2017-02-02 14981 14742 239 239 3589. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 31942 31906 36 36 439. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-02 2017-01-31 6883 8300 -1417 -1417 353. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-01 2017-01-31 5535 6674 -1139 -1139 1371. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 21497 34148 -12651 -12651 268. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-30 2017-01-31 4202 6596 -2394 -2394 1752. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2016-05-31 2017-01-31 27471 23070 4401 4401 71. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2016-03-23 2017-01-31 1113 837 276 276 682. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 25733 25544 189 189 197. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 7433 6659 774 774 53. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 11060 9418 1642 1642 3. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 626 533 93 93 11. VANGUARD S&P 500 ETF 2016-01-08 2017-10-31 2599 1955 644 644 119. VANGUARD REIT ETF 2016-10-14 2017-01-31 9812 9888 -76 -76 13. VANGUARD REIT ETF 2016-03-23 2017-01-31 1072 1047 25 25 782. VANGUARD REIT ETF 2012-08-31 2017-01-31 64479 48816 15663 15663 271. VANGUARD REIT ETF 2013-11-29 2017-01-31 22345 16913 5432 5432 607. VANGUARD REIT ETF 2012-11-30 2017-01-31 50050 36505 13545 13545 525. VANGUARD REIT ETF 2012-04-20 2017-01-31 43288 31363 11925 11925 849.489 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 9650 8996 654 654 204.477 HIGH QUALITY CORE COMMON TRUST FUND 2016-03-24 2017-01-31 2985 2957 28 28 2235.642 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2017-01-31 32638 27893 4745 4745 21.967 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-04-30 2017-05-31 277 230 47 47 1142.902 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-04-30 2017-07-31 15151 11977 3174 3174 1917.144 STRATEGIC GROWTH COMMON TRUST FUND 2016-03-24 2017-01-31 26052 23833 2219 2219 7746.549 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 105269 83317 21952 21952 86.661 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-07-31 1291 1120 171 171 595.443 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-09-30 9192 7733 1459 1459 CAPITAL GAIN DIVIDENDS P 6486 241658 false 153210 3143061 0.048745 242791 3298034 0.073617 137278 3474659 0.039508 128261 3334564 0.038464 242008 3196983 0.075699 0.276033 0.055207 3423145 188982 2858 191840 124490 5715 0 5715 0 5715 884 0 884 0 4831 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 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 135 S LASALLE ST CHICAGO IL 60603 TRUSTEE 1 31990 NONE 0 NONE 0 3375395 99879 0 3475274 0 0 3475274 52129 3423145 171157 171157 5715 5715 165442 0 165442 0 165442 124490 0 0 0 0 124490 0 124490 165442 31828 0 0 0 0 0 0 0 124490 31828 0 0 92662 0 0 0 0 0 0 0 0 72780 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS SPCA ATTN TODD MCCANN CONTROLLER 350 S HUNTINGTON AVE JAMAICA PLAIN MA 021304803 N/A PC UNRESTRICTED GENERAL 27790 MASONIC CHARITY FOUNDATION OF CT ATTN JENNIFER A KINGDIR PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 55579 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT MANAGER PO BOX 31356 TAMPA FL 336313356 NONE PC UNRESTRICTED GENERAL 27790 111159 14 67523 18 241658 309181 309181 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 439. POWERSH 2017-01 2012-08 PURCHASER 6883 8300 -1417 353. POWERSH 2017-01 2012-11 PURCHASER 5535 6674 -1139 1371. POWERS 2017-01 2014-06 PURCHASER 21497 34148 -12651 268. POWERSH 2017-01 2013-04 PURCHASER 4202 6596 -2394 1752. POWERS 2017-01 2016-05 PURCHASER 27471 23070 4401 71. POWERSHA 2017-01 2016-03 PURCHASER 1113 837 276 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 199022 258101 464287655 ISHARES RUSSELL 2000 252721 327332 921943858 VANGUARD FTSE DEVELO 288712 349953 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 31923 33584 202671913 AGGREGATE BOND CTF 310258 312665 207543877 SMALL CAP GROWTH LEA 42508 57061 29099J109 EMERGING MARKETS STO 130746 187705 302993993 MID CAP VALUE CTF 67022 75531 303995997 SMALL CAP VALUE CTF 45472 56356 323991307 MID CAP GROWTH CTF 72632 82185 45399C107 DIVIDEND INCOME COMM 177760 210246 99Z466163 HIGH QUALITY CORE CO 49017 56970 99Z466197 INTERNATIONAL FOCUSE 199414 281772 99Z501647 STRATEGIC GROWTH COM 168900 209764 73935S105 POWERSHARES DB COMMO 28095 34565 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 65556 65926 922042858 VANGUARD FTSE EMERGI 84120 118631 922908363 VANGUARD S&P 500 ETF 247358 341444 00203H859 AQR MANAGED FUTURES 40759 36472 09256H286 BLACKROCK STRATEGIC 166856 169186 94987W737 WELLS FARGO ABSOLUTE 62560 71170 589509108 THE MERGER FD 32057 33095 00203H446 AQR LONG-SHORT EQUIT 32581 34311 62827P816 CATALYST/MILLBURN HE 45892 46125 74253Q747 PRINCIPAL MIDCAP BLE 97739 114681 TAX EFFECTIVE INCOME ADJUSTMENT 222 COMMON TRUST FUND ADJUSTMENT 3359 SALES ADJUSTMENT 17874 PARTNERSHIP ADJUSTMENT 779 COST BASIS ADJUSTMENT 267 OTHER ALLOCABLE EXPENSE-PRINCI 370 370 0 OTHER ALLOCABLE EXPENSE-INCOME 370 370 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 311 0 PARTNERSHIP INCOME 279 ROUNDING 5 FOREIGN TAXES 1466 1466 0 EXCISE TAX ESTIMATES 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 564 564 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0