2016-11-09T11:00:15-06:00 2016-06-30 990PF 2015-07-01 306244901 TUA ELIZABETH L GARDNER CHAR GARD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-11-09 2015 2017-02-10 21:41:12Z X 2190747 X 54427 53407 -25377 663932 0 0 8 29050 53415 26885 16131 10754 0 0 0 0 0 0 1250 0 0 1250 0 0 1822 1372 0 0 0 0 0 0 0 679 1162 35 30636 18665 0 12039 81171 81171 111807 18665 0 93210 -82757 34750 0 60243 56792 56792 0 0 0 2068593 1972631 2133955 0 2128836 2029423 2190747 0 X 2128836 2029423 2128836 2029423 2128836 2029423 2128836 -82757 18323 2064402 34979 2029423 683.062 AGGREGATE BOND CTF 2012-08-31 2016-01-08 11474 11769 -295 -295 358.262 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-01-08 7232 6237 995 995 315.376 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 6962 5646 1316 1316 44.219 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-05-31 976 785 191 191 388.058 MID CAP VALUE CTF 2012-11-30 2016-01-08 10379 11047 -668 -668 55.902 MID CAP VALUE CTF 2012-04-20 2016-01-08 1495 1562 -67 -67 60.545 SMALL CAP VALUE CTF 2014-10-31 2016-05-31 1496 1503 -7 -7 474.461 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 11724 9788 1936 1936 96.559 SMALL CAP VALUE CTF 2012-08-31 2016-05-31 2386 1969 417 417 537.357 MID CAP GROWTH CTF 2012-08-31 2016-01-08 14159 14860 -701 -701 2520.251 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 24144 26788 -2644 -2644 177.536 DIVIDEND INCOME COMMON TRUST FUND 2014-10-31 2016-01-08 8592 9612 -1020 -1020 263.721 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2016-01-08 12762 12481 281 281 43. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 8372 9117 -745 -745 670. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 130445 138671 -8226 -8226 130. ISHARES CORE S&P MID CAP ETF 2013-11-29 2016-01-08 17115 17008 107 107 47. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-01-08 6188 4572 1616 1616 1103.273 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 23632 36408 -12776 -12776 172.911 IVY ASSET STRATEGY FUND CL I 2014-06-18 2016-01-08 3704 5518 -1814 -1814 379.106 IVY ASSET STRATEGY FUND CL I 2014-10-30 2016-01-08 8120 11726 -3606 -3606 1242. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 26604 33621 -7017 -7017 1247.828 IVY ASSET STRATEGY FUND CL I 2012-08-31 2016-01-08 26728 31033 -4305 -4305 2419.501 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 21993 22380 -387 -387 145.674 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 1324 1331 -7 -7 2548.326 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 20947 23292 -2345 -2345 157. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2016-01-08 2005 4415 -2410 -2410 64. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2016-01-08 818 1745 -927 -927 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-06-18 2016-01-08 4352 5404 -1052 -1052 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-10-30 2016-01-08 4352 4884 -532 -532 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 484 510 -26 -26 54. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 10369 9596 773 773 120. VANGUARD REIT ETF 2014-10-30 2016-01-08 9386 9149 237 237 22. VANGUARD REIT ETF 2014-10-30 2016-06-30 1943 1677 266 266 125. VANGUARD REIT ETF 2012-08-31 2016-06-30 11038 7936 3102 3102 4. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 175 186 -11 -11 681. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 29844 31612 -1768 -1768 713. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 38070 47218 -9148 -9148 350. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 18688 17669 1019 1019 750.184 HIGH QUALITY CORE COMMON TRUST FUND 2014-10-31 2016-01-08 9546 10407 -861 -861 1560.24 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 19853 18889 964 964 405.075 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-01-08 5154 4633 521 521 1381.768 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-05-31 19095 16178 2917 2917 2977.771 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-10-31 2016-05-31 33085 34828 -1743 -1743 1260.418 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 15429 13649 1780 1780 CAPITAL GAIN DIVIDENDS P 7860 -25377 false 97570 2331959 0.04184 96335 2307279 0.041753 99627 2194281 0.045403 86443 2081753 0.041524 286421 1745000 0.164138 0.334658 0.066932 2152212 144052 348 144400 93210 695 0 695 0 695 975 0 975 0 280 280 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 26885 NONE 0 NONE 0 2122177 62810 0 2184987 0 0 2184987 32775 2152212 107611 107611 695 695 106916 0 106916 0 106916 93210 0 0 0 0 93210 0 93210 106916 0 0 149820 0 0 0 0 149820 93210 0 0 0 93210 0 13706 13706 136114 0 0 0 0 0 0 136114 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 9019 MSPCA ANGELL ATTN JEN PALERMO 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 9019 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 9019 WINCHESTER SCHOLARSHIP FOUNDATION PO BOX 174 WINCHESTER MA 018901875 N/A PC UNRESTRICTED GENERAL 27057 TOWN OF NEEDHAM 1471 HIGHLAND AVE NEEDHAM MA 024922605 N/A PC UNRESTRICTED GENERAL 27057 81171 14 54427 18 -25377 29050 29050 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 157. POWERSH 2012-11 2016-01 PURCHASER 2005 4415 -2410 64. POWERSHA 2013-02 2016-01 PURCHASER 818 1745 -927 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 31420 48253 464287655 ISHARES RUSSELL 2000 54272 67148 921943858 VANGUARD FTSE DEVELO 92298 93669 922042858 VANGUARD FTSE EMERGI 62540 67783 922908553 VANGUARD REIT ETF 102321 145064 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 21649 21700 202671913 AGGREGATE BOND CTF 172465 177806 207543877 SMALL CAP GROWTH LEA 27960 33860 29099J109 EMERGING MARKETS STO 117350 129490 302993993 MID CAP VALUE CTF 40612 44137 303995997 SMALL CAP VALUE CTF 28327 33057 323991307 MID CAP GROWTH CTF 40351 40696 45399C107 DIVIDEND INCOME COMM 180478 210898 99Z466163 HIGH QUALITY CORE CO 48273 55317 99Z466197 INTERNATIONAL FOCUSE 167486 184509 99Z501647 STRATEGIC GROWTH COM 164064 190928 73935S105 POWERSHARES DB COMMO 103682 67279 38145C646 GOLDMAN SACHS STRATE 141579 125044 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 106976 110025 922908363 VANGUARD S&P 500 ETF 182853 197774 94987W737 WELLS FARGO ADVANTAG 85675 89518 CTF COST ADJUSTMENT 29921 TYE COST ADJUSTMENT 1571 TYE ROUNDING ADJUSTMENT 5 TYE SALES ADJUSTMENT 3367 TYE SECURITY ADJUSTMENT 115 OTHER ALLOCABLE EXPENSE-PRINCI 322 322 0 OTHER ALLOCABLE EXPENSE-INCOME 322 322 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 518 0 PARTNERSHIP INCOME 8 PARTNERSHIP BASIS ADJUSTMENT 18323 FOREIGN TAXES 1284 1284 0 EXCISE TAX ESTIMATES 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0