2016-11-09T11:00:15-06:00 2016-09-30 990PF 2015-10-01 046097103 CUTTING E M UW BO A H WINN ET ALS CUTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SENIOR V P 8888663275 2016-11-09 2015 2017-02-10 21:41:12Z X 1505946 X 36062 35914 -18862 546055 0 0 6 17200 35920 16687 10012 6675 0 0 0 0 0 400 0 0 400 1250 0 0 1250 3370 3370 0 1394 877 0 0 0 0 0 0 0 461 774 35 23562 11663 0 11730 64125 64125 87687 11663 0 75855 -70487 24257 0 55522 50623 50623 0 0 0 1378229 1305602 1455323 0 1433751 1356225 1505946 0 X 1433751 1356225 1433751 1356225 1433751 1356225 1433751 -70487 12307 1375571 19346 1356225 231.096 AGGREGATE BOND CTF 2012-08-31 2016-05-20 3939 3979 -40 -40 107.452 AGGREGATE BOND CTF 2012-08-31 2016-05-20 1832 1850 -18 -18 16.631 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-20 353 297 56 56 299.674 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 6616 5365 1251 1251 30.748 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-05-31 679 546 133 133 298.431 MID CAP VALUE CTF 2012-04-20 2016-01-08 7981 8339 -358 -358 29.813 MID CAP VALUE CTF 2012-04-20 2016-05-20 873 816 57 57 166.671 SMALL CAP VALUE CTF 2012-11-30 2016-05-20 4006 3442 564 564 246.077 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 6081 5077 1004 1004 47.969 SMALL CAP VALUE CTF 2012-08-31 2016-05-31 1185 978 207 207 361.621 MID CAP GROWTH CTF 2012-08-31 2016-01-08 9529 10000 -471 -471 1599.332 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 15322 17000 -1678 -1678 88.228 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-05-16 837 938 -101 -101 5126.094 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 48185 54486 -6301 -6301 142.402 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-01-08 6891 6437 454 454 127.058 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-05-20 6659 5808 851 851 62. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 12071 13145 -1074 -1074 449. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 87417 92930 -5513 -5513 17. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2016-05-16 1888 1847 41 41 91. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-01-08 11980 8852 3128 3128 22. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-05-16 3174 2140 1034 1034 3. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-05-16 330 363 -33 -33 756.388 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 16202 24961 -8759 -8759 819. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 17543 22170 -4627 -4627 365.572 IVY ASSET STRATEGY FUND CL I 2015-07-31 2016-01-08 7831 9373 -1542 -1542 1093.492 IVY ASSET STRATEGY FUND CL I 2012-08-31 2016-01-08 23423 27195 -3772 -3772 1709.468 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 14052 15625 -1573 -1573 70. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2016-01-08 894 1909 -1015 -1015 89. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 1137 2369 -1232 -1232 413. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-05-16 6030 10994 -4964 -4964 299. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 10328 11384 -1056 -1056 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 3385 3567 -182 -182 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-05-16 1757 1784 -27 -27 47. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2016-05-16 1559 1423 136 136 53. VANGUARD S&P 500 ETF 2016-01-08 2016-05-16 9963 9418 545 545 85. VANGUARD REIT ETF 2012-08-31 2016-01-08 6649 5396 1253 1253 100. VANGUARD REIT ETF 2012-08-31 2016-05-16 8437 6348 2089 2089 14. VANGUARD REIT ETF 2016-05-31 2016-06-30 1236 1170 66 66 29. VANGUARD REIT ETF 2012-08-31 2016-06-30 2561 1841 720 720 309.695 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-05-16 3143 3038 105 105 3480.732 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 35503 34146 1357 1357 2. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 88 93 -5 -5 461. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 20203 21400 -1197 -1197 41. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-05-16 2016-05-31 1797 1741 56 56 30. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-16 1544 1987 -443 -443 451. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 24081 29867 -5786 -5786 239. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 12761 12065 696 696 588.155 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 7484 7560 -76 -76 833.125 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 10601 10086 515 515 6.455 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-05-20 88 80 8 8 299.511 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-05-31 4139 3707 432 432 709.802 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-05-31 9809 8311 1498 1498 354.53 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-08-31 2016-01-08 3701 4055 -354 -354 540.228 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-08-31 2016-05-31 6002 6176 -174 -174 1606.561 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 17850 17888 -38 -38 398.839 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 4431 4441 -10 -10 442.217 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 5413 4789 624 624 CAPITAL GAIN DIVIDENDS P 5626 -18862 false 83124 1558588 0.053333 62866 1598019 0.03934 27984 1494838 0.01872 49289 1404153 0.035102 58002 1452502 0.039932 0.186427 0.037285 1455672 54275 243 54518 75855 X 243 0 243 0 243 460 0 460 0 217 217 0 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 1 FINANCIAL PLAZA PROVIDENCE RI 02901 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 1802 1 FINANCIAL PLAZA PROVIDENCE RI 02901 TRUSTEE 1 16687 NONE 0 NONE 0 NONE 1425845 51995 0 1477840 0 0 1477840 22168 1455672 72784 72784 243 243 72541 0 72541 0 72541 75855 0 0 0 0 75855 243 75612 72541 64208 2013 0 0 0 0 0 0 0 75855 64208 0 0 11647 0 0 0 0 0 0 0 0 60894 0 0 0 0 0 0 0 0 NONE NONE X CONNECTICUT INSTITUTE FOR THE BLIND/OAK HILL 120 HOLCOLM ST 120 HOLCOLM ST HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 5000 UNITARIAN CHURCH OF MARLBOROUGH & HUDSON 80 MAIN ST HUDSON MA 01749 N/A PC UNRESTRICTED GENERAL 6000 FRIENDS OF MARLBOROUGH PUBLIC LIBRARY 35 WEST MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 5000 CITY OF MARLBOROUGH 140 MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 6125 EMPLOYMENT OPTIONS INC 82 BRIGHAM ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF METROWEST 21 CHURCH ST HUDSON MA 01749 N/A PC UNRESTRICTED GENERAL 12000 UNITED WAY OF TRI COUNTY INC 276 UNION AVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 15000 GREATER MARLBORO PROGRAMS INC 65 BOSTON POST RD WEST MARLBORO MA 01752 N/A PC UNRESTRICTED GENERAL 5000 64125 14 36062 18 -18862 17200 17200 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 70. POWERSHA 2013-02 2016-01 PURCHASER 894 1909 -1015 89. POWERSHA 2014-06 2016-01 PURCHASER 1137 2369 -1232 413. POWERSH 2014-06 2016-05 PURCHASER 6030 10994 -4964 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 19164 30478 464287655 ISHARES RUSSELL 2000 35449 48193 921943858 VANGUARD FTSE DEVELO 61175 65617 922042858 VANGUARD FTSE EMERGI 41543 47941 922908553 VANGUARD REIT ETF 60845 84918 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 14322 14861 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 114487 115969 207543877 SMALL CAP GROWTH LEA 19484 24625 29099J109 EMERGING MARKETS STO 81085 98072 302993993 MID CAP VALUE CTF 27054 29832 303995997 SMALL CAP VALUE CTF 19410 24195 323991307 MID CAP GROWTH CTF 28923 30191 45399C107 DIVIDEND INCOME COMM 118133 137145 99Z466163 HIGH QUALITY CORE CO 32234 37513 99Z466197 INTERNATIONAL FOCUSE 111001 130030 99Z501647 STRATEGIC GROWTH COM 116153 140010 73935S105 POWERSHARES DB COMMO 66169 43559 38145C646 GOLDMAN SACHS STRATE 40798 36694 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 70862 72736 922908363 VANGUARD S&P 500 ETF 120836 135109 00203H859 AQR MANAGED FUTURES 21424 20551 09256H286 BLACKROCK STRATEGIC 42850 43070 94987W737 WELLS FARGO ABSOLUTE 20783 22457 589509108 THE MERGER FD 21418 21557 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 CTF ADJUSTMENT 19346 OTHER ALLOCABLE EXPENSE-PRINCI 213 213 0 OTHER ALLOCABLE EXPENSE-INCOME 213 213 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 348 0 PARTNERSHIP INCOME 6 PARTNERSHIP INC. ADJUSTMENT 12307 GRANTMAKING FEES - BOA 3370 3370 FOREIGN TAXES 846 846 0 EXCISE TAX - PRIOR YEAR 57 0 0 EXCISE TAX ESTIMATES 460 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0