2017-03-31T11:08:26-05:00 2016-12-31 990PF 2016-01-01 456142118 RICHARD E & MARJORIE M WEST TR WEST 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 3227289 X 66895 64885 -28624 1615841 0 0 225 38271 65110 30041 18024 12016 0 0 0 0 0 0 1250 0 0 1250 0 0 3838 2309 0 0 0 0 0 0 0 857 1465 35 35986 21798 0 13301 139909 139909 175895 21798 0 153210 -137624 43312 0 82378 84966 84966 0 0 0 3001590 2818107 3142323 0 3083968 2903073 3227289 0 X 3083968 2903073 3083968 2903073 3083968 2903073 3083968 -137624 2066 2948410 45337 2903073 2355.903 AGGREGATE BOND CTF 2012-08-31 2016-01-08 39576 40592 -1016 -1016 12962.569 AGGREGATE BOND CTF 2012-08-31 2016-03-24 220195 223127 -2932 -2932 861.699 AGGREGATE BOND CTF 2015-03-31 2016-03-24 14638 14712 -74 -74 5169.005 AGGREGATE BOND CTF 2013-02-15 2016-03-24 87806 87622 184 184 343.147 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-01-08 6927 5974 953 953 473.574 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-01-08 9560 8175 1385 1385 822.24 SMALL CAP GROWTH LEADERS CTF 2016-03-24 2016-05-31 18152 16903 1249 1249 684.768 MID CAP VALUE CTF 2012-04-20 2016-01-08 18314 19135 -821 -821 114.696 SMALL CAP VALUE CTF 2012-11-30 2016-01-08 2479 2386 93 93 813.654 SMALL CAP VALUE CTF 2012-08-31 2016-01-08 17588 16735 853 853 699.775 SMALL CAP VALUE CTF 2016-03-24 2016-05-31 17292 16011 1281 1281 797.759 MID CAP GROWTH CTF 2012-08-31 2016-01-08 21021 22061 -1040 -1040 583.259 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-03 2016-01-08 5588 6270 -682 -682 3379.998 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 32380 35927 -3547 -3547 268. GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-02 2546 2849 -303 -303 11356.468 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 106751 120710 -13959 -13959 397.774 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-01-08 19250 17981 1269 1269 24.253 DIVIDEND INCOME COMMON TRUST FUND 2016-03-24 2016-05-31 1294 1258 36 36 40. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 7788 8481 -693 -693 828. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 161206 171372 -10166 -10166 100. ISHARES CORE S&P MID CAP ETF 2013-11-29 2016-03-23 14155 13083 1072 1072 147. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-03-23 20808 14300 6508 6508 21. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-05-31 3128 2043 1085 1085 45. ISHARES RUSSELL 2000 ETF 2016-03-23 2016-05-31 5167 4848 319 319 1648.945 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 35320 54415 -19095 -19095 231.498 IVY ASSET STRATEGY FUND CL I 2014-12-02 2016-01-08 4959 7322 -2363 -2363 7.17 IVY ASSET STRATEGY FUND CL I 2013-02-11 2016-01-08 154 196 -42 -42 1855.755 IVY ASSET STRATEGY FUND CL I 2013-03-25 2016-01-08 39750 50439 -10689 -10689 1827.037 IVY ASSET STRATEGY FUND CL I 2012-08-31 2016-01-08 39135 45438 -6303 -6303 3553. PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2016-01-08 29206 32865 -3659 -3659 3816.717 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2016-03-23 32022 35277 -3255 -3255 1611. PIMCO FOREIGN BD US$HD INSTL 2015-02-27 2016-01-08 16013 17624 -1611 -1611 1299. POWERSHARES DB COMMODITY 2012-08-02 2016-01-08 16593 9699 6894 6894 293. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-02 2016-01-08 10120 11622 -1502 -1502 378. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-30 2016-01-08 13056 14465 -1409 -1409 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2016-01-08 760 752 8 8 735. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 26882 26912 -30 -30 327. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2015-02-27 2016-01-08 17350 17615 -265 -265 120. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2016-03-23 4073 3632 441 441 250. VANGUARD S&P 500 ETF 2016-01-08 2016-03-23 46753 44425 2328 2328 49. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 9409 8707 702 702 78. VANGUARD REIT ETF 2016-03-23 2016-05-31 6518 6343 175 175 43. VANGUARD REIT ETF 2016-03-23 2016-06-30 3797 3488 309 309 1231.717 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-03-23 2016-07-05 12564 12428 136 136 6535.371 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 66661 64112 2549 2549 5. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 219 233 -14 -14 996. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 43649 46234 -2585 -2585 66. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-03-23 2016-05-31 2892 2901 -9 -9 47. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-03-23 2455 3113 -658 -658 1015. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 54195 67218 -13023 -13023 490. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 26163 24737 1426 1426 2273.713 HIGH QUALITY CORE COMMON TRUST FUND 2013-03-31 2016-01-08 28932 28167 765 765 1172.048 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-01-08 14914 13405 1509 1509 2332.884 HIGH QUALITY CORE COMMON TRUST FUND 2016-03-24 2016-05-31 32239 31948 291 291 773.936 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-12-31 2016-05-31 8599 8877 -278 -278 1595.864 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 17731 17769 -38 -38 1841.424 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2016-03-24 2016-05-31 20459 19704 755 755 3032.52 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2016-03-24 2016-10-14 34038 32386 1652 1652 647.886 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-04-30 2016-10-14 7272 6821 451 451 57.382 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 702 621 81 81 CAPITAL GAIN DIVIDENDS P 1466 -28624 false 242791 3298034 0.073617 137278 3474659 0.039508 128261 3334564 0.038464 242008 3196983 0.075699 187069 3348376 0.055869 0.283157 0.056631 3143061 177995 433 178428 153210 866 0 866 0 866 1400 0 1400 0 534 534 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 30041 NONE 0 NONE 0 3088612 102313 0 3190925 0 0 3190925 47864 3143061 157153 157153 866 866 156287 0 156287 0 156287 153210 0 0 0 0 153210 0 153210 156287 28751 0 0 0 0 0 0 0 153210 28751 0 0 124459 0 0 0 0 0 0 0 0 31828 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS SPCA 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 34977 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 34977 MASONIC CHARITY FOUNDATION OF CT ATTN JENNIFER A KING EXEC DIR P O BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 69955 139909 14 66895 18 -28624 38271 38271 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1299. POWERS 2016-01 2012-08 PURCHASER 16593 9699 6894 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 40662 69112 464287655 ISHARES RUSSELL 2000 73203 110442 921943858 VANGUARD FTSE DEVELO 106300 113055 922908553 VANGUARD REIT ETF 146911 191222 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 31311 32415 202671913 AGGREGATE BOND CTF 247139 246215 207543877 SMALL CAP GROWTH LEA 44467 56443 29099J109 EMERGING MARKETS STO 188458 206771 302993993 MID CAP VALUE CTF 62366 71037 303995997 SMALL CAP VALUE CTF 45130 59521 323991307 MID CAP GROWTH CTF 65818 66634 45399C107 DIVIDEND INCOME COMM 267708 315213 99Z466163 HIGH QUALITY CORE CO 72835 83215 99Z466197 INTERNATIONAL FOCUSE 203973 230174 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 247163 300948 73935S105 POWERSHARES DB COMMO 123094 100346 38145C646 GOLDMAN SACHS STRATE 86552 80797 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTL 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO FOREIGN BD US$ 464287226 ISHARES CORE US AGGR 154988 152581 922042858 VANGUARD FTSE EMERGI 116323 123906 922908363 VANGUARD S&P 500 ETF 259263 299547 00203H859 AQR MANAGED FUTURES 48638 43035 09256H286 BLACKROCK STRATEGIC 93585 94353 94987W737 WELLS FARGO ABSOLUTE 45420 47874 589509108 THE MERGER FD 46800 47467 SECURITIES ADJ 32871 PARTNERSHIP GAIN/LOSS ADJ 12465 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 411 411 0 OTHER ALLOCABLE EXPENSE-INCOME 411 411 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 643 0 PARTNERSHIP INCOME 225 TYE INC ADJ 667 CTF ADJ 1399 FOREIGN TAXES 1766 1766 0 EXCISE TAX - PRIOR YEAR 129 0 0 EXCISE TAX ESTIMATES 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 344 344 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0