2017-03-31T11:09:16-05:00 2016-12-31 990PF 2016-01-01 066031052 PAINE RICHMOND P TR UW PAIN 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 8203530 X 167843 162754 -198628 3154136 0 0 2596 633 -28189 163387 66996 40198 26798 0 0 0 0 0 965 0 0 965 1250 0 0 1250 0 0 6819 6019 0 0 0 0 0 0 0 2098 3976 78128 50193 0 29013 365360 365360 443488 50193 0 394373 -471677 113194 0 232249 213519 213519 0 0 0 8244827 7749190 7990011 0 8477076 7962709 8203530 0 X 8477076 7962709 8477076 7962709 8477076 7962709 8477076 -471677 4792 8010191 47482 7962709 300.234 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2016-01-08 6061 6934 -873 -873 2191.712 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2016-05-31 48384 51700 -3316 -3316 926.046 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2016-12-31 23313 23532 -219 -219 1714.371 MID CAP VALUE CTF 2010-06-18 2016-01-08 45851 46672 -821 -821 2348.185 SMALL CAP VALUE CTF 2014-03-14 2016-05-31 58024 58886 -862 -862 1058.437 SMALL CAP VALUE CTF 2014-03-14 2016-12-31 31982 29180 2802 2802 2065.914 MID CAP GROWTH CTF 2004-05-21 2016-01-08 54437 58908 -4471 -4471 9427.641 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-21 2016-01-08 90317 100208 -9891 -9891 28561.486 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-21 2016-06-30 267621 303585 -35964 -35964 960.557 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2016-01-08 46485 50220 -3735 -3735 99.715 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2016-06-30 5406 5323 83 83 2498. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 486345 517015 -30670 -30670 93. ISHARES CORE S&P 500 ETF 2015-09-30 2016-01-08 18107 17796 311 311 715. ISHARES CORE S&P MID CAP ETF 2014-03-21 2016-01-08 94130 98830 -4700 -4700 133. ISHARES CORE S&P MID CAP ETF 2014-03-21 2016-05-31 19808 18384 1424 1424 357. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-30 48166 43143 5023 5023 15269.494 IVY ASSET STRATEGY FUND CL I 2014-03-21 2016-01-08 327073 486791 -159718 -159718 9490.615 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 78013 86744 -8731 -8731 2270. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-21 2016-01-08 78408 91958 -13550 -13550 1942. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-21 2016-10-14 71028 78670 -7642 -7642 245. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 47044 43536 3508 3508 488. VANGUARD REIT ETF 2014-03-21 2016-01-08 38172 33269 4903 4903 668. VANGUARD REIT ETF 2014-03-21 2016-06-30 58986 45241 13745 13745 20620.791 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 211363 202290 9073 9073 15. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 657 698 -41 -41 2535. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 111094 117675 -6581 -6581 2671. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 142616 176887 -34271 -34271 1283. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 68505 64769 3736 3736 10808.205 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-14 2016-01-08 137528 142933 -5405 -5405 5188.369 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-14 2016-05-31 71700 70020 1680 1680 9143.906 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2016-05-31 101594 104485 -2891 -2891 9797.277 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2016-10-14 109967 111744 -1777 -1777 5110.717 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2016-01-08 62562 64738 -2176 -2176 CAPITAL GAIN DIVIDENDS P 3820 -198628 false 431489 8417225 0.051263 415928 8767371 0.04744 383947 8313987 0.046181 286763 7654151 0.037465 295145 7483098 0.039442 0.221791 0.044358 7973523 353690 1132 354822 394373 X 1132 0 1132 0 1132 3232 0 3232 0 2100 1132 968 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 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 N A 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 TRUSTEE 1 66996 NONE 0 NONE 0 7870111 224836 0 8094947 0 0 8094947 121424 7973523 398676 398676 1132 1132 397544 0 397544 0 397544 394373 0 0 0 0 394373 1132 393241 397544 81815 0 0 0 0 0 0 0 394373 81815 0 0 312558 0 0 0 0 0 0 0 0 84986 0 0 0 0 0 0 0 0 NA NA X THE INSTITUTE OF LIVING C/O JULIE DROUIN/HTFD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 91340 FOOTHILLS VISITING NURSE & HOME CARE INC 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 60893 AMERICAN SCHOOL FOR THE DEAF TOM WOOD 139 N MAIN ST WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL 30447 VILLAGE FOR FAMILIES & CHILDREN MARK D KRITZMAN CFO 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 30447 CT INSTITUTE FOR THE BLIND JAMES T JONES VP 120 HOLCOMB ST HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 30447 WINSTED HEALTH CENTER FDN INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 60893 AUXILIARY FOR COMMUNITY HEALTH ATTN MILLY HUDAK PRESIDENT PO BOX 146 WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 60893 365360 14 167843 18 -198628 EXCISE TAX REFUND 1 2596 -28189 -28189 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 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. 202671913 AGGREGATE BOND CTF 627416 632083 29099J109 EMERGING MARKETS STO 457340 525762 302993993 MID CAP VALUE CTF 150836 178348 323991307 MID CAP GROWTH CTF 161039 158650 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 148175 177244 464287655 ISHARES RUSSELL 2000 259571 292625 73935S105 POWERSHARES DB COMMO 395249 257036 921943858 VANGUARD FTSE DEVELO 298702 287351 922908553 VANGUARD REIT ETF 395403 472897 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 225406 204429 693390841 PIMCO HIGH YIELD FD 80071 82894 207543877 SMALL CAP GROWTH LEA 146051 144636 303995997 SMALL CAP VALUE CTF 139539 152903 45399C107 DIVIDEND INCOME COMM 788522 817215 99Z466163 HIGH QUALITY CORE CO 211835 212923 99Z466197 INTERNATIONAL FOCUSE 609909 584886 99Z501647 STRATEGIC GROWTH COM 698932 734755 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 396013 390853 922042858 VANGUARD FTSE EMERGI 294375 314936 922908363 VANGUARD S&P 500 ETF 672770 777304 00203H859 AQR MANAGED FUTURES 118923 106574 09256H286 BLACKROCK STRATEGIC 237846 240538 94987W737 WELLS FARGO ABSOLUTE 116348 122634 589509108 THE MERGER FD 118919 120535 LEGAL FEES - PRINCIPAL (ALLOCA 260 260 LEGAL FEES - INCOME (ALLOCABLE 260 260 LEGAL FEES - CHARITABLE 445 445 TYE GAIN ADJUSTMENT 33255 TYE SECURITY ADJUSTMENT 773 TYE SALES ADJUSTMENT 7607 TYE COST ADJUSTMENT 5847 OTHER ALLOCABLE EXPENSE-PRINCI 1049 1049 0 OTHER ALLOCABLE EXPENSE-INCOME 1049 1049 0 PARTNERSHIP EXPENSES 1878 0 EXCISE TAX REFUND 2596 0 PARTNERSHIP INCOME 633 CTF COST ADJUSTMENT 3376 TYE INCOME ADJUSTMENT 1416 FOREIGN TAXES 4620 4620 0 EXCISE TAX ESTIMATES 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 887 887 0 FOREIGN TAXES ON NONQUALIFIED 512 512 0