2017-03-31T11:08:19-05:00 2016-12-31 990PF 2016-01-01 046025499 MARY ALICE FITCH TUW FITC 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 3970591 X 82258 79715 -89892 1635906 0 0 260 300 -7374 80015 48026 28816 19210 0 0 0 0 0 750 0 0 750 1250 0 0 1250 0 0 2955 2955 0 0 0 0 0 0 0 1061 1911 35 54042 33682 0 21245 204623 204623 258665 33682 0 225868 -266039 46333 0 75183 56422 56422 0 0 0 4078371 3799308 3914169 0 4153554 3855730 3970591 0 X 4153554 3855730 4153554 3855730 4153554 3855730 4153554 -266039 2414 3889929 34199 3855730 1406.514 AGGREGATE BOND CTF 2013-11-30 2016-01-08 23627 23465 162 162 60.171 AGGREGATE BOND CTF 2013-11-30 2016-06-30 1041 1004 37 37 662.736 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2016-05-31 14631 15367 -736 -736 465.829 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2016-12-31 11727 11650 77 77 844.128 MID CAP VALUE CTF 2013-11-30 2016-01-08 22576 27760 -5184 -5184 1289.301 SMALL CAP VALUE CTF 2013-11-30 2016-05-31 31859 31977 -118 -118 545.867 SMALL CAP VALUE CTF 2013-11-30 2016-12-31 16494 14899 1595 1595 1016.197 MID CAP GROWTH CTF 2013-11-30 2016-01-08 26777 31893 -5116 -5116 4658.706 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 44630 49518 -4888 -4888 13942.105 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 130638 148193 -17555 -17555 546.496 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2016-01-08 26447 28781 -2334 -2334 644.779 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2016-12-31 36570 35533 1037 1037 174. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 33877 36891 -3014 -3014 1222. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 237916 252919 -15003 -15003 345. ISHARES CORE S&P MID CAP ETF 2013-11-26 2016-01-08 45420 44997 423 423 65. ISHARES CORE S&P MID CAP ETF 2013-11-26 2016-05-31 9681 8478 1203 1203 188. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-30 25365 22720 2645 2645 2681.648 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 57441 88494 -31053 -31053 4745.121 IVY ASSET STRATEGY FUND CL I 2013-11-26 2016-01-08 101641 147811 -46170 -46170 255.7 IVY ASSET STRATEGY FUND CL I 2015-07-31 2016-01-08 5477 6556 -1079 -1079 4662.491 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 38326 42615 -4289 -4289 819. POWERSHARES DB COMMODITY 2013-11-26 2016-01-08 10462 10477 -15 -15 1116. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-26 2016-01-08 38548 45619 -7071 -7071 932. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-26 2016-10-14 34088 38097 -4009 -4009 144. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 27650 25589 2061 2061 43. VANGUARD REIT ETF 2013-11-26 2016-01-08 3363 2719 644 644 73. VANGUARD REIT ETF 2013-11-26 2016-05-31 6100 4599 1501 1501 339. VANGUARD REIT ETF 2013-11-26 2016-06-30 29935 21286 8649 8649 10061.851 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 103134 98707 4427 4427 7. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 307 326 -19 -19 1237. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 54210 57422 -3212 -3212 1306. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 69733 86490 -16757 -16757 625. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 33371 31552 1819 1819 5568.187 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2016-01-08 70852 64864 5988 5988 2517.789 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2016-05-31 34794 30013 4781 4781 5090.759 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2016-05-31 56561 58402 -1841 -1841 4692.902 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2016-10-14 52674 53739 -1065 -1065 1948.127 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-30 2016-01-08 23848 24376 -528 -528 CAPITAL GAIN DIVIDENDS P 1636 -89892 false 225969 4119300 0.054856 231470 4331600 0.053438 224471 4199611 0.05345 220067 4025694 0.054666 219950 4070721 0.054032 0.270442 0.054088 3893588 210596 463 211059 225868 X 463 0 463 0 463 1016 0 1016 0 553 464 89 false false false false false false false true true MA true false false false false true N/A 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 48026 NONE 0 NONE 0 3845204 107677 0 3952881 0 0 3952881 59293 3893588 194679 194679 463 463 194216 0 194216 0 194216 225868 0 0 0 0 225868 463 225405 194216 0 0 23186 22001 26026 17181 22036 110430 225868 0 0 0 194216 31652 0 0 142082 0 0 0 0 0 0 23186 118896 22001 26026 17181 22036 31652 NA NA X WINCHESTER HOSPITAL 41 HIGHLAND AVE WINCHESTER MA 018901446 N/A PC UNRESTRICTED GENERAL 204623 204623 14 82258 18 -89892 EXCISE TAX REFUND 1 260 -7374 -7374 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 819. POWERSH 2016-01 2013-11 PURCHASER 10462 10477 -15 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. 99Z466163 HIGH QUALITY CORE CO 91959 103893 464287507 ISHARES CORE S&P MID 68212 86473 464287655 ISHARES RUSSELL 2000 121679 143076 921943858 VANGUARD FTSE DEVELO 146920 140789 922908553 VANGUARD REIT ETF 187315 238099 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 39107 40485 202671913 AGGREGATE BOND CTF 310125 309970 207543877 SMALL CAP GROWTH LEA 69742 70176 29099J109 EMERGING MARKETS STO 251572 257598 302993993 MID CAP VALUE CTF 88984 87043 303995997 SMALL CAP VALUE CTF 67529 74744 323991307 MID CAP GROWTH CTF 86540 77426 45399C107 DIVIDEND INCOME COMM 390060 401453 99Z466197 INTERNATIONAL FOCUSE 295398 286616 99Z501647 STRATEGIC GROWTH COM 341770 363623 73935S105 POWERSHARES DB COMMO 181898 125469 38145C646 GOLDMAN SACHS STRATE 110016 99778 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 193243 190726 922042858 VANGUARD FTSE EMERGI 144270 154283 922908363 VANGUARD S&P 500 ETF 323946 374280 00203H859 AQR MANAGED FUTURES 58039 52012 09256H286 BLACKROCK STRATEGIC 116093 117407 94987W737 WELLS FARGO ABSOLUTE 56835 59905 589509108 THE MERGER FD 58056 58845 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE SALES ADJUSTMENT 5355 TYE SECURITY ADJUSTMENT 10591 PARTNERSHIP ADJUSTMENT 15318 TYE COST ADJUSTMENT 2935 OTHER ALLOCABLE EXPENSE-PRINCI 513 513 0 OTHER ALLOCABLE EXPENSE-INCOME 513 513 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 885 0 EXCISE TAX REFUND 260 0 PARTNERSHIP INCOME 300 TYE INCOME ADJUSTMENT 719 CTF COST ADJUSTMENT 1694 NET ROUNDING 1 FOREIGN TAXES 2272 2272 0 FOREIGN TAXES ON QUALIFIED FOR 433 433 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0