2017-04-04T09:04:58-05:00 2016-12-31 990PF 2016-01-01 046197273 EMMA S TOUSANT TUA TOUS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-04-03 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 321888 X 6868 6658 7851 152882 7851 0 624 23 15343 14532 6250 3750 2500 0 0 0 0 0 0 1250 0 0 1250 0 0 183 183 0 0 0 0 0 0 0 89 126 35 7772 4059 0 3785 10942 10942 18714 4059 0 14727 -3371 10473 0 7882 19125 19125 0 0 0 317413 301004 302763 0 325295 320129 321888 0 X 325295 320129 325295 320129 325295 320129 325295 -3371 0 321924 1795 320129 55.854 AGGREGATE BOND CTF 2014-03-04 2016-08-31 967 939 28 28 59.66 AGGREGATE BOND CTF 2015-09-18 2016-08-31 1033 1003 30 30 12.307 SMALL CAP GROWTH LEADERS CTF 2016-08-31 2016-09-09 289 293 -4 -4 23.49 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2016-08-31 1098 1005 93 93 11.896 MID CAP VALUE CTF 2014-01-24 2016-08-31 365 386 -21 -21 8.791 MID CAP VALUE CTF 2014-01-24 2016-08-31 270 285 -15 -15 10.914 SMALL CAP VALUE CTF 2013-12-31 2016-08-31 289 286 3 3 86.734 SMALL CAP VALUE CTF 2013-12-31 2016-08-31 2301 2276 25 25 12.933 MID CAP GROWTH CTF 2016-08-31 2016-09-09 365 372 -7 -7 2.083 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2016-08-31 115 111 4 4 3. ISHARES CORE S&P 500 ETF 2015-07-12 2016-08-22 659 642 17 17 221. ISHARES CORE S&P 500 ETF 2015-06-25 2016-08-22 48515 46848 1667 1667 23. ISHARES CORE S&P 500 ETF 2015-06-01 2016-08-22 5049 4792 257 257 72. ISHARES CORE S&P 500 ETF 2015-07-07 2016-08-22 15806 14997 809 809 89. ISHARES CORE S&P 500 ETF 2015-01-21 2016-08-22 19538 18160 1378 1378 16. ISHARES CORE S&P 500 ETF 2015-01-12 2016-08-22 3512 3262 250 250 42. ISHARES CORE S&P 500 ETF 2015-09-17 2016-08-22 9220 8449 771 771 11. ISHARES CORE TOT U S BD MKT ETF 2015-06-25 2016-08-31 1239 1194 45 45 59. ISHARES CORE S&P MID CAP ETF 2015-06-25 2016-08-22 9190 9021 169 169 6. ISHARES CORE S&P MID CAP ETF 2015-09-17 2016-08-22 935 863 72 72 23. ISHARES CORE S&P MID CAP ETF 2013-12-27 2016-08-22 3582 3065 517 517 2. ISHARES CORE S&P MID CAP ETF 2014-02-11 2016-08-22 312 265 47 47 5. ISHARES CORE S&P MID CAP ETF 2013-11-26 2016-08-22 779 653 126 126 3. ISHARES CORE S&P MID CAP ETF 2013-11-26 2016-08-31 469 392 77 77 2. ISHARES RUSSELL 2000 ETF 2015-06-01 2016-08-22 245 257 -12 -12 42. ISHARES RUSSELL 2000 ETF 2015-06-25 2016-08-22 5143 5373 -230 -230 14. ISHARES RUSSELL 2000 ETF 2015-01-12 2016-08-22 1714 1640 74 74 5. ISHARES RUSSELL 2000 ETF 2015-01-12 2016-08-31 617 586 31 31 99.972 PIMCO HIGH YIELD FD INSTL CL 2015-01-12 2016-08-22 882 913 -31 -31 28.391 PIMCO HIGH YIELD FD INSTL CL 2015-01-12 2016-08-31 251 259 -8 -8 12. POWERSHARES DB COMMODITY 2012-11-30 2016-08-31 174 42 132 132 3. POWERSHARES DB COMMODITY 2012-11-21 2016-08-31 43 42 1 1 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-25 2016-08-22 1598 1791 -193 -193 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-25 2016-08-31 2110 2374 -264 -264 10. VANGUARD FTSE EMERGING MKTS ETF 2015-06-25 2016-08-31 374 421 -47 -47 8. VANGUARD S&P 500 ETF 2016-08-22 2016-08-31 1595 1602 -7 -7 17. VANGUARD REIT ETF 2015-06-25 2016-08-22 1508 1276 232 232 9. VANGUARD REIT ETF 2013-12-27 2016-08-22 799 561 238 238 13. VANGUARD REIT ETF 2013-12-27 2016-08-31 1156 810 346 346 100. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-06-25 2016-08-22 5287 6432 -1145 -1145 4. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-06-01 2016-08-22 211 241 -30 -30 12. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-09-17 2016-08-22 634 689 -55 -55 32.864 HIGH QUALITY CORE COMMON TRUST FUND 2016-08-31 2016-09-09 457 467 -10 -10 8.909 STRATEGIC GROWTH COMMON TRUST FUND 2016-08-31 2016-09-09 115 117 -2 -2 CAPITAL GAIN DIVIDENDS P 127 7851 false 15378 324077 0.047452 15612 334180 0.046717 13846 315361 0.043905 12034 291697 0.041255 12861 292867 0.043914 0.223243 0.044649 311229 13896 105 14001 14727 X 105 0 105 0 105 120 0 120 0 15 15 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 X false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 5000 WENDY J DEICHMAN EDWARDS 4501 DENLINGER RD TROTWOOD OH 454262308 CO-TTEE 1 1250 NONE 0 NONE 0 NONE NONE 298646 17323 0 315969 0 0 315969 4740 311229 15561 15561 105 105 15456 0 15456 0 15456 14727 0 0 0 0 14727 105 14622 15456 7920 2014 0 0 0 0 0 0 0 14727 7920 0 0 6807 0 0 0 0 0 0 0 0 8649 0 0 0 0 0 0 0 0 NONE NONE X UNITED THEOLOGICAL SEMINARY 4501 DENLINGER RD TROTWOOD OH 454262308 N/A PC UNRESTRICTED GENERAL 10942 10942 14 6868 18 7851 EXCISE TAX REFUND 1 624 15343 15343 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 12. POWERSHA 2016-08 2012-11 PURCHASER 174 42 132 3. POWERSHAR 2016-08 2012-11 PURCHASER 43 42 1 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. 921943858 VANGUARD FTSE DEVELO 38477 37088 922042858 VANGUARD FTSE EMERGI 10642 9374 922908553 VANGUARD REIT ETF 12850 17249 19765J723 COLUMBIA SMALL CAP G 19765J830 COLUMBIA MID CAP VAL 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P232 COLUMBIA MID CAP GRO 19765P661 COLUMBIA LARGE CAP G 19763T889 COLUMBIA INCOME OPPO 19765N468 COLUMBIA INTERMEDIAT 19765Y886 COLUMBIA BOND FUND C 464287507 ISHARES CORE S&P MID 5488 6944 464287655 ISHARES RUSSELL 2000 9099 10788 693390841 PIMCO HIGH YIELD FD 4533 4422 592905509 METRO WEST T/R BD CL 73935S105 POWERSHARES DB COMMO 15133 10058 202671913 AGGREGATE BOND CTF 34691 34116 207543877 SMALL CAP GROWTH LEA 5070 5205 29099J109 EMERGING MARKETS STO 17868 18367 302993993 MID CAP VALUE CTF 6983 6930 303995997 SMALL CAP VALUE CTF 5156 5670 323991307 MID CAP GROWTH CTF 6801 6614 45399C107 DIVIDEND INCOME COMM 32135 33062 99Z466163 HIGH QUALITY CORE CO 8431 8295 99Z466197 INTERNATIONAL FOCUSE 5115 4941 99Z501647 STRATEGIC GROWTH COM 31515 31966 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE US AGGR 21384 21288 97717X701 WISDOMTREE EUROPE HE 922908363 VANGUARD S&P 500 ETF 29633 30386 CTF INCOME ADJ 483 PARTNERSHIP ADJ 1312 OTHER ALLOCABLE EXPENSE-PRINCI 27 27 0 OTHER ALLOCABLE EXPENSE-INCOME 27 27 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 72 0 EXCISE TAX REFUND 624 0 PARTNERSHIP INCOME 23 FOREIGN TAXES 72 72 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0