2017-11-09T11:00:25-06:00 2017-09-30 990PF 2016-10-01 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 SENIOR V P 8888663275 2017-11-09 171.159.192.10 P A408A2F961F3A90E77CB54FE236FC994CDA9C306 68D55506360FFF2B55591E64EA62206AC0394686 2016 2018-03-14 21:41:22Z X 1618908 X 30941 30705 47381 509979 47381 0 112 78322 78198 17088 10253 6835 0 0 0 0 0 400 0 0 400 1250 750 0 500 3852 3852 0 930 903 0 0 0 0 0 0 0 415 711 35 23935 12617 0 11622 60125 60125 84060 12617 0 71747 -5738 65581 0 50623 53057 53057 0 0 0 1305602 1326732 1565851 0 1356225 1379789 1618908 0 X 1356225 1379789 1356225 1379789 1356225 1379789 1356225 -5738 34550 1385037 5248 1379789 432.081 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 4070 4563 -493 -493 144.949 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2017-01-31 3762 2868 894 894 109.942 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 5106 5132 -26 -26 398.048 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 18485 16882 1603 1603 199.245 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 10507 8745 1762 1762 116.807 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 6939 5468 1471 1471 15.678 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-07-31 2017-09-30 931 730 201 201 144.633 SMALL CAP VALUE CTF 2012-08-31 2017-01-31 4369 3360 1009 1009 3838.299 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 37116 40798 -3682 -3682 1066.289 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-01-31 60886 50801 10085 10085 264. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 28571 29247 -676 -676 88. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 9524 9562 -38 -38 18. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1949 1956 -7 -7 105. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 14260 14194 66 66 5. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 741 676 65 65 427.816 THE MERGER FD 2016-07-05 2017-02-02 6712 6605 107 107 1656. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 14738 14722 16 16 1944. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 30481 51749 -21268 -21268 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-15 2016-10-14 1792 1821 -29 -29 286. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 10460 10472 -12 -12 314. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 11848 11761 87 87 85. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 3207 2873 334 334 31. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 6469 5509 960 960 2. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 418 355 63 63 24. VANGUARD S&P 500 ETF 2016-01-08 2017-05-31 5309 4265 1044 1044 84. VANGUARD REIT ETF 2016-10-14 2017-01-31 6926 6980 -54 -54 133. VANGUARD REIT ETF 2012-08-31 2017-01-31 10966 8303 2663 2663 320. VANGUARD REIT ETF 2013-11-29 2017-01-31 26385 19971 6414 6414 278. VANGUARD REIT ETF 2012-11-30 2017-01-31 22922 16719 6203 6203 248. VANGUARD REIT ETF 2012-04-20 2017-01-31 20449 14815 5634 5634 1112.406 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2017-01-31 16240 13879 2361 2361 811.761 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 9111 9021 90 90 398.839 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-19 2016-10-14 4477 4307 170 170 481.499 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 5404 4898 506 506 449.588 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-05-31 5674 4547 1127 1127 376.171 STRATEGIC GROWTH COMMON TRUST FUND 2016-05-20 2017-01-31 5112 4642 470 470 4107.358 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 55815 44176 11639 11639 402.435 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-09-30 6212 5226 986 986 CAPITAL GAIN DIVIDENDS P 583 47381 false 75612 1455672 0.051943 83124 1558588 0.053333 62866 1598019 0.03934 27984 1494838 0.01872 49289 1404153 0.035102 0.198438 0.039688 1526816 60596 656 61252 71747 X 656 0 656 0 656 244 0 244 0 412 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 17088 NONE 0 NONE 0 NONE 1494573 55494 0 1550067 0 0 1550067 23251 1526816 76341 76341 656 656 75685 0 75685 0 75685 71747 0 0 0 0 71747 656 71091 75685 60894 2014 0 0 0 0 0 0 0 71747 60894 0 0 10853 0 0 0 0 0 0 0 0 64832 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS OF MARLBOROUGH PUBLIC LIBRARY 35 WEST MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 4000 CITY OF MARLBOROUGH 140 MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 4125 EMPLOYMENT OPTIONS INC 82 BRIGHAM ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 10000 UNITED WAY OF TRI COUNTY INC 276 UNION AVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 15000 SPECTRUM HEALTH SYSTEMS INC 10 MECHANIC ST SUITE 302 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 15000 BOYS AND GIRLS CLUBS OF METROWEST INC 169 PLEASANT ST MARLBORO MA 01752 N/A PC UNRESTRICTED GENERAL 12000 60125 14 30941 18 47381 78322 78322 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1944. POWERS 2017-01 2014-06 PURCHASER 30481 51749 -21268 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 91283 111991 464287655 ISHARES RUSSELL 2000 119665 149810 921943858 VANGUARD FTSE DEVELO 116544 138782 922042858 VANGUARD FTSE EMERGI 38670 51805 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 14714 15647 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 144873 144202 207543877 SMALL CAP GROWTH LEA 18783 24671 29099J109 EMERGING MARKETS STO 61321 86734 302993993 MID CAP VALUE CTF 30687 33793 303995997 SMALL CAP VALUE CTF 19954 25160 323991307 MID CAP GROWTH CTF 32132 35087 45399C107 DIVIDEND INCOME COMM 81074 91142 99Z466163 HIGH QUALITY CORE CO 21965 24626 99Z466197 INTERNATIONAL FOCUSE 89012 124419 99Z501647 STRATEGIC GROWTH COM 79848 94918 73935S105 POWERSHARES DB COMMO 14420 14753 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 30097 30356 922908363 VANGUARD S&P 500 ETF 110707 143763 00203H859 AQR MANAGED FUTURES 16861 14051 09256H286 BLACKROCK STRATEGIC 51838 53010 94987W737 WELLS FARGO ABSOLUTE 33022 37130 589509108 THE MERGER FD 14813 15389 00203H446 AQR LONG-SHORT EQUIT 14986 16668 74253Q747 PRINCIPAL MIDCAP BLE 44980 51984 30254T759 FPA CRESCENT FUND SE 34483 35960 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 PARTNERSHIP INC. ADJUSTMENT 5248 OTHER ALLOCABLE EXPENSE- PRIN 190 190 0 OTHER ALLOCABLE EXPENSE-INCOME 190 190 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 331 0 PARTNERSHIP INCOME 112 CTF ADJUSTMENT 34550 GRANTMAKING FEES - BOA 3852 3852 FOREIGN TAXES 846 846 0 EXCISE TAX ESTIMATES 27 0 0 FOREIGN TAXES ON QUALIFIED 36 36 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0