2017-12-04T11:02:18-06:00 2017-10-31 990PF 2016-11-01 222589381 WARD JAMES E TR UW WARD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-12-04 171.159.192.10 P A408A2F961F3A90E77CB54FE236FC994CDA9C306 3407B3468AB9FBE432617C7A8C2C0C0EFB355609 2016 2017-02-10 21:41:12Z X 1872594 X 35577 35336 43750 617771 43750 0 128 79327 79214 24566 14740 9826 0 0 0 0 0 0 1250 750 0 500 0 0 1171 1021 0 0 0 0 0 0 0 434 812 27421 17323 0 10326 58392 58392 85813 17323 0 68718 -6486 61891 0 45257 55229 55229 0 0 0 1586216 1608063 1817365 0 1631473 1663292 1872594 0 X 1631473 1663292 1631473 1663292 1631473 1663292 1631473 -6486 46267 1671254 7962 1663292 544.574 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 5130 5664 -534 -534 340.543 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 3208 3542 -334 -334 191.853 SMALL CAP GROWTH LEADERS CTF 2013-12-13 2016-12-31 4830 4671 159 159 193.368 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 8980 9026 -46 -46 81.132 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2017-01-31 3768 3565 203 203 398.3 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 18497 16892 1605 1605 195.854 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 10328 8596 1732 1732 169.322 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 10058 7926 2132 2132 1182.347 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 41087 39207 1880 1880 216.893 SMALL CAP VALUE CTF 2013-12-13 2016-12-31 6554 5783 771 771 4377.403 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 42329 46528 -4199 -4199 1355.278 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2017-01-31 77387 73457 3930 3930 288. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 31169 31906 -737 -737 120. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 12987 13039 -52 -52 21. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 2273 2282 -9 -9 78. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-30 10524 9426 1098 1098 98. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 13309 13248 61 61 36. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-06-30 5087 4866 221 221 503.962 THE MERGER FD 2016-06-30 2017-02-02 7907 7786 121 121 1886. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 16785 16767 18 18 2258. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-12-12 2017-01-31 35405 57653 -22248 -22248 143.144 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 3855 3328 527 527 350. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 13206 13109 97 97 114. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 4301 3854 447 447 12. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-09-29 523 406 117 117 29. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 6052 5153 899 899 1. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 209 178 31 31 21. VANGUARD S&P 500 ETF 2016-01-08 2017-09-29 4840 3732 1108 1108 53. VANGUARD REIT ETF 2016-10-14 2017-01-31 4370 4404 -34 -34 1137. VANGUARD REIT ETF 2013-12-12 2017-01-31 93750 69477 24273 24273 467.518 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 5311 4951 360 360 1301.382 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2017-01-31 18999 16512 2487 2487 138.825 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2017-05-31 1752 1537 215 215 390.296 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2017-06-30 4938 4342 596 596 368.011 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2017-09-30 4976 4126 850 850 4620.99 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2017-01-31 62795 56190 6605 6605 312.49 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2017-06-30 4549 4434 115 115 CAPITAL GAIN DIVIDENDS P 659 43750 false 84658 1645008 0.051464 88358 1757994 0.050261 87678 1820642 0.048158 79571 1730370 0.045985 66576 1640568 0.040581 0.236449 0.04729 1747447 82637 619 83256 68718 1238 0 1238 0 1238 287 0 287 0 951 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 06608 TRUSTEE 1 24566 NONE 0 NONE 0 1725769 48289 0 1774058 0 0 1774058 26611 1747447 87372 87372 1238 1238 86134 0 86134 0 86134 68718 0 0 0 0 68718 0 68718 86134 9889 0 0 0 0 0 0 0 68718 9889 0 0 58829 0 0 0 0 0 0 0 0 27305 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 7299 AMERICAN RED CROSS OFFICE OF THE GENERAL COU 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 7299 MARYKNOLL FATHERS & BROTHERS TREASURY DEPARTMENT PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 7299 ST LUKE'S ROMAN CATHOLIC CHURCH 84 LONG LOTS RD WESTPORT CT 068803917 N/A PC UNRESTRICTED GENERAL 14598 STAMFORD HOSPITAL ATTN FRANK MARCINOWSKI 1351 WASHINGTON BLVD FL 7 STAMFORD CT 069022419 N/A PC UNRESTRICTED GENERAL 14598 UNITED WAY COASTAL FAIRFIELD 75 WASHINGTON AVE BRIDGEPORT CT 066043802 N/A PC UNRESTRICTED GENERAL 7299 58392 14 35577 18 43750 79327 79327 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 2258. POWERS 2017-01 2013-12 PURCHASER 35405 57653 -22248 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. 99Z466163 HIGH QUALITY CORE CO 25539 28730 464287507 ISHARES CORE S&P MID 110878 130085 464287655 ISHARES RUSSELL 2000 144832 169709 73935S105 POWERSHARES DB COMMO 23123 20317 921943858 VANGUARD FTSE DEVELO 156464 180078 922908553 VANGUARD REIT ETF 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 16696 17768 202671913 AGGREGATE BOND CTF 161591 163735 207543877 SMALL CAP GROWTH LEA 26266 28259 29099J109 EMERGING MARKETS STO 72786 93460 302993993 MID CAP VALUE CTF 41273 40161 303995997 SMALL CAP VALUE CTF 24799 27589 323991307 MID CAP GROWTH CTF 38589 39341 45399C107 DIVIDEND INCOME COMM 103407 105424 99Z466197 INTERNATIONAL FOCUSE 114249 140496 99Z501647 STRATEGIC GROWTH COM 96343 105862 464287226 ISHARES CORE US AGGR 34226 34483 922042858 VANGUARD FTSE EMERGI 43405 59849 922908363 VANGUARD S&P 500 ETF 127588 169541 00203H859 AQR MANAGED FUTURES 21243 18913 09256H286 BLACKROCK STRATEGIC 86652 88117 94987W737 WELLS FARGO ABSOLUTE 32608 37520 589509108 THE MERGER FD 16762 17500 00203H446 AQR LONG-SHORT EQUIT 17055 19384 62827P816 CATALYST/MILLBURN HE 23856 24590 74253Q747 PRINCIPAL MIDCAP BLE 47833 56454 TYE COST ADJUSTMENT 141 TYE SECURITIES ADJUSTMENT 1229 TYE ROUNDING ADJUSTMENT 3 TYE GAIN ADJUSTMENT 6589 OTHER ALLOCABLE EXPENSE- PRIN 217 217 0 OTHER ALLOCABLE EXPENSE-INCOME 217 217 0 PARTNERSHIP EXPENSES 378 0 PARTNERSHIP INCOME 128 CTF COST ADJUSTMENT 46267 FOREIGN TAXES 955 955 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED 42 42 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0