2017-10-03T11:00:48-05:00 2017-06-30 990PF 2016-07-01 306244901 TUA ELIZABETH L GARDNER CHAR GARD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-10-03 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 2348419 X 45397 44776 64775 900294 64775 0 168 110172 109719 27427 16456 10971 0 0 0 0 0 0 1250 750 0 500 0 0 1973 1473 0 0 0 0 0 0 0 599 1062 35 31249 19741 0 11506 76678 76678 107927 19741 0 88184 2245 89978 0 56792 60628 60628 0 0 0 1972631 2010640 2287791 0 2029423 2071268 2348419 0 X 2029423 2071268 2029423 2071268 2029423 2071268 2029423 2245 51823 2083491 12223 2071268 671.608 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 6327 7092 -765 -765 481.938 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 4540 5089 -549 -549 244.469 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-12-31 6155 4787 1368 1368 286.647 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 13312 13380 -68 -68 57.13 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-10-31 2017-01-31 2653 2526 127 127 197.474 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2017-01-31 9171 8677 494 494 431.365 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 20033 18295 1738 1738 297.821 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-06-30 15907 13313 2594 2594 289.158 SMALL CAP VALUE CTF 2012-08-31 2016-12-31 8737 6618 2119 2119 7603.506 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 71473 80819 -9346 -9346 2593.319 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 25077 27565 -2488 -2488 3176.86 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-10-30 2017-02-02 30720 33196 -2476 -2476 339.378 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2017-01-31 19379 16889 2490 2490 1394.427 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-01-31 79623 66434 13189 13189 385. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 41666 42652 -986 -986 152. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 16450 16515 -65 -65 27. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 2923 2934 -11 -11 58. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-12-30 9626 5642 3984 3984 95. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-30 12817 11481 1336 1336 21. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 2852 2839 13 13 148. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-06-30 20912 20006 906 906 658.256 THE MERGER FD 2016-07-05 2017-02-02 10328 10163 165 165 2462. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 21912 21887 25 25 23. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2017-01-31 361 627 -266 -266 42. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-18 2017-01-31 659 1120 -461 -461 2725. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 42727 72539 -29812 -29812 167. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-10-30 2017-01-31 2619 3736 -1117 -1117 522. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 19092 19113 -21 -21 457. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 17243 17117 126 126 153. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 5773 5172 601 601 54. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 11268 9596 1672 1672 3. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 626 533 93 93 29. VANGUARD REIT ETF 2016-10-14 2017-01-31 2391 2410 -19 -19 678. VANGUARD REIT ETF 2012-08-31 2017-01-31 55904 42324 13580 13580 72. VANGUARD REIT ETF 2013-11-29 2017-01-31 5937 4494 1443 1443 414. VANGUARD REIT ETF 2012-11-30 2017-01-31 34136 24898 9238 9238 325. VANGUARD REIT ETF 2012-04-20 2017-01-31 26798 19415 7383 7383 5544.644 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 56555 54393 2162 2162 1707.79 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2017-01-31 24932 21307 3625 3625 1557.779 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-10-31 2016-10-14 17485 18187 -702 -702 1078.621 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 12107 11987 120 120 304.463 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2017-06-30 3852 3382 470 470 363.005 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-06-30 4593 3691 902 902 5959.484 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 80984 64097 16887 16887 130.703 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-06-30 1903 1671 232 232 CAPITAL GAIN DIVIDENDS P 490 64775 false 93210 2152212 0.043309 97570 2331959 0.04184 96335 2307279 0.041753 99627 2194281 0.045403 86443 2081753 0.041524 0.213829 0.042766 2237132 95673 900 96573 88184 1800 0 1800 0 1800 780 0 780 0 1020 0 0 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 02901 false false false false true false false 0 false false false false false false false false false false false false false BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 27427 NONE 0 NONE 0 2203643 67557 0 2271200 0 0 2271200 34068 2237132 111857 111857 1800 1800 110057 0 110057 0 110057 88184 0 0 0 0 88184 0 88184 110057 0 2014 0 0 0 0 0 0 0 88184 0 0 0 88184 0 0 0 0 0 0 0 0 21873 0 0 0 0 0 0 0 0 NA NA X FIRST CONGREGATIONAL CHURCH ATTN NANCY VANLTORN PO BOX 98 HANCOCK NH 034490098 N/A PC UNRESTRICTED GENERAL 8520 MSPCA ANGELL ATTN JEN PALERMO 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 8520 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 8520 WINCHESTER SCHOLARSHIP FOUNDATION PO BOX 174 WINCHESTER MA 018901875 N/A PC UNRESTRICTED GENERAL 25559 TOWN OF NEEDHAM 1471 HIGHLAND AVE NEEDHAM MA 024922605 N/A PC UNRESTRICTED GENERAL 25559 76678 14 45397 18 64775 110172 110172 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FOOTNOTE 23. POWERSHA 2017-01 2013-02 PURCHASER 361 627 -266 42. POWERSHA 2017-01 2014-06 PURCHASER 659 1120 -461 2725. POWERS 2017-01 2014-06 PURCHASER 42727 72539 -29812 167. POWERSH 2017-01 2014-10 PURCHASER 2619 3736 -1117 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 137908 162121 464287655 ISHARES RUSSELL 2000 198652 231391 921943858 VANGUARD FTSE DEVELO 172165 195402 922042858 VANGUARD FTSE EMERGI 57368 72310 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 21900 23150 202671913 AGGREGATE BOND CTF 213540 214428 207543877 SMALL CAP GROWTH LEA 27523 35388 29099J109 EMERGING MARKETS STO 102303 132259 302993993 MID CAP VALUE CTF 44544 50211 303995997 SMALL CAP VALUE CTF 27348 33348 323991307 MID CAP GROWTH CTF 43959 47556 45399C107 DIVIDEND INCOME COMM 118005 130811 99Z466163 HIGH QUALITY CORE CO 32076 35353 99Z466197 INTERNATIONAL FOCUSE 139108 183086 99Z501647 STRATEGIC GROWTH COM 116804 133242 73935S105 POWERSHARES DB COMMO 25661 20606 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 44874 45228 922908363 VANGUARD S&P 500 ETF 172724 215842 94987W737 WELLS FARGO ABSOLUTE 49108 54128 00203H446 AQR LONG-SHORT EQUIT 22327 23343 00203H859 AQR MANAGED FUTURES 25112 20939 74253Q747 PRINCIPAL MIDCAP BLE 67019 73159 09256H286 BLACKROCK STRATEGIC 77201 78482 30254T759 FPA CRESCENT FUND SE 51362 53174 589509108 THE MERGER FD 22049 22834 PARTNERSHIP BASIS ADJUSTMENT 8712 TYE COST ADJUSTMENT 184 TYE SALES ADJUSTMENT 1670 TYE SECURITY ADJUSTMENT 1657 OTHER ALLOCABLE EXPENSE-PRINCI 282 282 0 OTHER ALLOCABLE EXPENSE-INCOME 282 282 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 498 0 PARTNERSHIP INCOME 168 CTF COST ADJUSTMENT 51823 FOREIGN TAXES 1256 1256 0 EXCISE TAX ESTIMATES 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0