2017-12-21T15:00:14-06:00 2017-09-30 990PF 2016-10-01 166375405 EMMA F HALLETT HALL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-12-21 171.159.194.11 P 5A3B5ABEC3A2E0A70FFD6F7C530176A70DCDB172 196B031E2589D604E494DA27E1749B11E8216AA9 2016 2018-03-14 21:41:22Z X 12757477 X 240177 238900 404132 2983084 404132 0 13299 815 657608 643847 97304 58382 38921 0 0 0 0 0 0 1250 750 0 500 0 0 8924 7524 0 0 0 0 0 0 0 5319 7629 50 112797 74285 0 39471 528737 528737 641534 74285 0 568208 16074 569562 0 301603 147279 147279 0 0 0 9653327 10159194 11514460 1095250 1127563 1095738 11050180 11434036 12757477 0 X 11050180 11434036 11050180 11434036 11050180 11434036 11050180 16074 428941 11495195 61159 11434036 387.648 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2016-11-18 9606 8073 1533 1533 389.508 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-03-06 2017-02-17 18524 17602 922 922 2405.524 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-11-18 2017-02-17 114398 105058 9340 9340 2461.906 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-04-04 2017-02-17 117079 106563 10516 10516 66.293 MID CAP VALUE CTF 2013-04-19 2016-11-18 2066 1975 91 91 574.553 SMALL CAP VALUE CTF 2013-04-19 2016-11-18 16457 13503 2954 2954 308.61 MID CAP GROWTH CTF 2013-04-19 2016-11-18 8995 9098 -103 -103 14965.116 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-04 2016-11-18 143067 159366 -16299 -16299 12047.098 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-04 2017-02-17 116977 128292 -11315 -11315 873.17 DIVIDEND INCOME COMMON TRUST FUND 2016-11-18 2017-02-17 51262 53169 -1907 -1907 7984.181 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2017-02-17 468738 455952 12786 12786 79. ISHARES CORE S&P MID CAP ETF 2013-04-18 2016-11-18 12685 8701 3984 3984 271. ISHARES RUSSELL 2000 ETF 2016-02-09 2016-11-18 35510 25830 9680 9680 113.113 PIMCO HIGH YIELD FD INSTL CL 2016-07-25 2016-11-18 978 990 -12 -12 433. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-18 2016-11-18 6335 6248 87 87 2310. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2016-11-18 82173 94086 -11913 -11913 1069. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-11 2016-11-18 38027 40147 -2120 -2120 3820. VANGUARD FTSE EMERGING MKTS ETF 2016-08-01 2017-02-17 148939 141388 7551 7551 141. VANGUARD S&P 500 ETF 2016-02-03 2016-11-18 28312 24379 3933 3933 1109. VANGUARD REIT ETF 2016-11-18 2017-02-17 92428 87026 5402 5402 7652. VANGUARD REIT ETF 2012-04-24 2017-02-17 637742 457666 180076 180076 11481.638 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-04-04 2016-11-18 124762 136298 -11536 -11536 4444.605 STRATEGIC GROWTH COMMON TRUST FUND 2016-11-18 2017-02-17 62104 66192 -4088 -4088 34201.355 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2017-02-17 477896 431350 46546 46546 CAPITAL GAIN DIVIDENDS P 34733 404132 false 581099 11388295 0.051026 759991 12286102 0.061858 594535 12511918 0.047517 528954 11816106 0.044766 466477 11120481 0.041948 0.247115 0.049423 11941548 590187 5696 595883 568208 11391 0 11391 0 11391 2778 0 2778 0 8613 0 0 false false false false false false false true true RI 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 N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 97304 NONE 0 NONE 0 11903161 220238 0 12123399 0 0 12123399 181851 11941548 597077 597077 11391 11391 585686 0 585686 0 585686 568208 0 0 0 0 568208 0 568208 585686 113596 2014 0 0 0 0 0 0 0 568208 113596 0 0 454612 0 0 0 0 0 0 0 0 131074 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN ST PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 132184 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 132185 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DR E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 132184 ST ANDREWS SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD RD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 132184 528737 14 240177 18 404132 EXCISE TAX REFUND 1 13299 657608 657608 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 433. POWERSH 2016-11 2013-04 PURCHASER 6335 6248 87 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 1104494 1239419 464287655 ISHARES RUSSELL 2000 1063670 1275089 921943858 VANGUARD FTSE DEVELO 578372 673376 922042858 VANGUARD FTSE EMERGI 308009 398273 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 116093 120206 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 930011 918161 207543877 SMALL CAP GROWTH LEA 163030 202375 29099J109 EMERGING MARKETS STO 593763 752287 302993993 MID CAP VALUE CTF 250961 262303 303995997 SMALL CAP VALUE CTF 175832 210947 323991307 MID CAP GROWTH CTF 257976 272134 45399C107 DIVIDEND INCOME COMM 693360 730887 99Z466163 HIGH QUALITY CORE CO 308128 327058 99Z466197 INTERNATIONAL FOCUSE 817812 1053982 99Z501647 STRATEGIC GROWTH COM 634884 745808 73935S105 POWERSHARES DB COMMO 478943 364841 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 594445 579074 922908363 VANGUARD S&P 500 ETF 889411 1187029 09256H286 BLACKROCK STRATEGIC 200000 201211 8EQO29993 MAN FRM ALTERNATIVE AT COST 1127563 1095738 73935S105 POWERSHARES DB COMMO ADJUST CARRYING VALUE 13513 PARTNERSHIP BASIS ADJUSTMENT 47646 OTHER ALLOCABLE EXPENSE- PRIN 1567 1567 0 OTHER ALLOCABLE EXPENSE-INCOME 1567 1567 0 STATE FILING FEE 50 0 50 DIVIDEND INVESTMENT EXPENSE - 2135 2135 0 PARTNERSHIP EXPENSES 2360 0 EXCISE TAX REFUND 13299 0 PARTNERSHIP INCOME 815 INCOME ADJUSTMENT 428941 FOREIGN TAXES 7059 7059 0 EXCISE TAX ESTIMATES 1400 0 0 FOREIGN TAXES ON QUALIFIED 292 292 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0