2017-04-04T09:05:10-05:00 2016-12-31 990PF 2016-01-01 046437271 NATHANIEL WHEELER TUA-WORC WHEE 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 1370457 X 28578 27701 -28757 574583 0 0 104 -179 27805 19119 11471 7647 0 0 0 0 0 0 1250 0 0 1250 3437 1375 0 1427 1028 0 0 0 0 0 0 0 391 668 35 25624 13167 0 10307 64182 64182 89806 13167 0 74489 -89985 14638 0 16599 12999 12999 0 0 0 1376129 1277462 1357458 0 1392728 1290461 1370457 0 X 1392728 1290461 1392728 1290461 1392728 1290461 1392728 -89985 824 1303567 13106 1290461 554.507 AGGREGATE BOND CTF 2010-09-30 2016-01-08 9315 9385 -70 -70 198.491 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2016-01-08 4007 3968 39 39 225.305 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2016-05-31 4974 4615 359 359 168.213 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2016-12-31 4235 3752 483 483 149.12 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-31 2016-09-30 7108 6410 698 698 68.576 MID CAP VALUE CTF 2013-02-28 2016-01-08 1834 2060 -226 -226 129.826 MID CAP VALUE CTF 2004-11-19 2016-01-08 3472 3835 -363 -363 82.811 MID CAP VALUE CTF 2008-03-31 2016-01-08 2215 2299 -84 -84 393.404 SMALL CAP VALUE CTF 2013-05-31 2016-05-31 9721 9061 660 660 193.724 SMALL CAP VALUE CTF 2013-05-31 2016-12-31 5854 4945 909 909 173.84 MID CAP GROWTH CTF 2011-09-30 2016-01-08 4581 4383 198 198 195.835 MID CAP GROWTH CTF 2008-12-31 2016-01-08 5160 4693 467 467 1709.562 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-02 2016-01-08 16378 18205 -1827 -1827 441.383 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-02 2016-07-05 4149 4700 -551 -551 4304.336 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 40461 45752 -5291 -5291 193.616 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2016-01-08 9370 9745 -375 -375 19.993 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2016-09-30 1091 1042 49 49 210.634 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2016-12-31 11946 11117 829 829 59. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 11487 12509 -1022 -1022 426. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 82939 88170 -5231 -5231 137. ISHARES CORE S&P MID CAP ETF 2014-03-31 2016-01-08 18036 18840 -804 -804 2. ISHARES CORE S&P MID CAP ETF 2014-03-31 2016-10-14 304 275 29 29 37. ISHARES CORE S&P MID CAP ETF 2014-03-31 2016-12-30 6141 5088 1053 1053 29. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-09-30 3600 3505 95 95 40. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-30 5397 4834 563 563 550.642 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 11795 18171 -6376 -6376 1005.381 IVY ASSET STRATEGY FUND CL I 2014-04-02 2016-01-08 21535 32715 -11180 -11180 531.8 IVY ASSET STRATEGY FUND CL I 2013-05-28 2016-01-08 11391 15071 -3680 -3680 553.248 IVY ASSET STRATEGY FUND CL I 2013-03-04 2016-01-08 11851 14916 -3065 -3065 66.922 IVY ASSET STRATEGY FUND CL I 2015-07-31 2016-01-08 1433 1716 -283 -283 1621.705 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 13330 14822 -1492 -1492 48. POWERSHARES DB COMMODITY 2014-06-30 2016-01-08 613 655 -42 -42 149. POWERSHARES DB COMMODITY 2013-05-28 2016-01-08 1903 1995 -92 -92 399. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-31 2016-01-08 13782 16501 -2719 -2719 328. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-31 2016-10-14 11997 13565 -1568 -1568 84. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2016-09-30 3159 2840 319 319 34. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 6529 6042 487 487 8. VANGUARD S&P 500 ETF 2016-01-08 2016-12-30 1643 1422 221 221 37. VANGUARD REIT ETF 2013-05-28 2016-01-08 2894 2637 257 257 17. VANGUARD REIT ETF 2014-03-31 2016-01-08 1330 1174 156 156 37. VANGUARD REIT ETF 2014-03-31 2016-06-30 3267 2539 728 728 3463.782 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 35331 33980 1351 1351 2. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 88 93 -5 -5 428. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 18757 19868 -1111 -1111 457. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 24401 30265 -5864 -5864 210. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 11213 10601 612 612 1530.518 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-31 2016-01-08 19475 20777 -1302 -1302 870.543 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-31 2016-05-31 12030 12054 -24 -24 1670.26 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-31 2016-05-31 18558 19726 -1168 -1168 290.539 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-31 2016-09-30 3331 3422 -91 -91 77.672 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-09-30 890 862 28 28 1036.624 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 11635 11520 115 115 262.385 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2016-10-14 2945 2749 196 196 676.214 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2016-01-08 8278 7454 824 824 CAPITAL GAIN DIVIDENDS P 567 -28757 false 80072 1441483 0.055548 71359 1503717 0.047455 68350 1481336 0.046141 61292 1419176 0.043188 50834 1380410 0.036825 0.229157 0.045831 1354136 62061 146 62207 74489 X 146 0 146 0 146 372 0 372 0 226 148 78 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 N A 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 19119 NONE 0 NONE 0 NONE NONE 1335845 38912 0 1374757 0 0 1374757 20621 1354136 67707 67707 146 146 67561 0 67561 0 67561 74489 0 0 0 0 74489 146 74343 67561 64029 0 0 0 0 0 0 0 74489 64029 0 0 10460 0 0 0 0 0 0 0 0 57101 0 0 0 0 0 0 0 0 NONE NONE EMMA GREENE 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 6174340329 BRIEF LETTER DESCRIBING THE PROPOSED PROJECT NONE BEAUTIFICATION PROJECTS IN AND FOR THE CITY OF WORCESTER WORCESTER COUNTY HORTICULTURAL 11 FRENCH DRIVE BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 1038 WORCESTER GARDEN CLUB 16 MASSACHUSETTS AVE WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 800 Worcester Jewish Community Center 633 SALISBURY ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 11000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 6500 MASS AUDUBON SOCIETY 414 MASSASOIT ROAD WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 4000 ECOTARIUM 222 HARRINGTON HWY WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 10000 YMCA OF WORCESTER 766 MAIN ST WORCESTER MA 016103161 N/A PC UNRESTRICTED GENERAL 19324 VALLEY RESIDENTS FOR IMPROVEMENT 40 BELMONT ST WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 10320 PARK SPIRIT OF WORCESTER INC 6 MEADOW LN WORCESTER MA 016021604 N/A PC UNRESTRICTED GENERAL 1200 64182 14 28578 18 -28757 -179 -179 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 48. POWERSHA 2016-01 2014-06 PURCHASER 613 655 -42 149. POWERSH 2016-01 2013-05 PURCHASER 1903 1995 -92 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 108119 107455 29099J109 EMERGING MARKETS STO 84778 89444 302993993 MID CAP VALUE CTF 23819 30096 323991307 MID CAP GROWTH CTF 23028 26714 922908553 VANGUARD REIT ETF 66507 81787 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 13615 14095 207543877 SMALL CAP GROWTH LEA 21050 24445 303995997 SMALL CAP VALUE CTF 21493 25995 45399C107 DIVIDEND INCOME COMM 124088 137563 99Z466197 INTERNATIONAL FOCUSE 94167 99477 99Z501647 STRATEGIC GROWTH COM 102426 124083 464287507 ISHARES CORE S&P MID 27642 33233 464287655 ISHARES RUSSELL 2000 40198 46119 73935S105 POWERSHARES DB COMMO 66139 43687 921943858 VANGUARD FTSE DEVELO 51158 48927 38145C646 GOLDMAN SACHS STRATE 38766 35159 99Z466163 HIGH QUALITY CORE CO 36915 36216 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 67342 66457 922042858 VANGUARD FTSE EMERGI 50311 53491 922908363 VANGUARD S&P 500 ETF 114616 132425 00203H859 AQR MANAGED FUTURES 20361 17970 09256H286 BLACKROCK STRATEGIC 40733 41068 94987W737 WELLS FARGO ABSOLUTE 19821 20892 589509108 THE MERGER FD 20370 20660 PARTNERSHIP ADJUSTMENT 5438 ADJUST CARRY VALUE 987 TYE SALES ADJUSTMENT 4057 PARTNERSHIP SALES ADJUSTMENT 2624 OTHER ALLOCABLE EXPENSE-PRINCI 178 178 0 OTHER ALLOCABLE EXPENSE-INCOME 178 178 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 312 0 PARTNERSHIP INCOME 104 CTF ADJUSTMENT 574 TYE INCOME ADJUSTMENT 250 GRANTMAKING FEES - BOA 3437 1375 FOREIGN TAXES 790 790 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 372 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0