2016-12-01T09:00:27-06:00 2016-09-30 990PF 2015-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-12-01 2015 2017-02-10 21:41:12Z X 3956788 X 88500 88093 -31785 1533831 0 0 5 56715 88098 42725 25635 17090 0 0 0 0 0 0 1250 0 0 1250 0 0 11910 1895 0 0 0 0 0 0 0 968 1152 50 56853 28682 0 18390 171207 171207 228060 28682 0 189597 -171345 59416 0 284596 89416 89416 0 0 0 3627318 3564911 3867372 0 3911914 3654327 3956788 0 X 3911914 3654327 3911914 3654327 3911914 3654327 3911914 -171345 13147 3753716 99389 3654327 10000. CAPITAL ONE MULTI-ASSET EXECUTION TR CR CARD SER NT CL A 2015-06-25 2015-10-05 10039 10030 9 9 436.844 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2016-05-31 9644 7728 1916 1916 22.851 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2016-05-31 504 492 12 12 5.633 SMALL CAP GROWTH LEADERS CTF 2014-08-22 2016-05-31 124 127 -3 -3 67.422 SMALL CAP GROWTH LEADERS CTF 2014-11-21 2016-05-31 1488 1561 -73 -73 10000. CONOCOPHILLIPS CDA FDG CO II GTD NT CANADA 2006-10-30 2015-10-08 11603 10236 1367 1367 5.659 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-07 2016-06-30 247 234 13 13 .491 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2016-06-30 21 19 2 2 6.175 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-05-16 2016-06-30 270 270 1.202 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-08-22 2016-06-30 53 55 -2 -2 8.446 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2016-06-30 369 374 -5 -5 5.947 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-30 2016-06-30 260 226 34 34 5000. ENERGY TRANSFER PARTNERS L P UNSECD SR NT CALL 8/1/14 @100 2012-01-11 2015-10-05 4508 5171 -663 -663 547.29 MID CAP VALUE CTF 2012-12-07 2016-01-08 14637 15603 -966 -966 165.539 MID CAP VALUE CTF 2014-11-21 2016-01-08 4427 5560 -1133 -1133 683.887 SMALL CAP VALUE CTF 2012-12-07 2016-05-31 16899 14119 2780 2780 9.079 SMALL CAP VALUE CTF 2014-08-22 2016-05-31 224 228 -4 -4 124.659 SMALL CAP VALUE CTF 2014-11-21 2016-05-31 3080 3089 -9 -9 5706.89 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2015-10-07 5307 5767 -460 -460 1507.96 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2015-10-07 1523 1523 528.207 MID CAP GROWTH CTF 2013-08-09 2016-01-08 13918 16258 -2340 -2340 13.304 MID CAP GROWTH CTF 2014-05-16 2016-01-08 351 397 -46 -46 148.917 MID CAP GROWTH CTF 2014-11-21 2016-01-08 3924 4772 -848 -848 3218.706 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-11-24 2016-01-08 30835 33633 -2798 -2798 13648.419 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-11-24 2016-06-30 127886 142615 -14729 -14729 301.346 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2015-11-30 15560 13577 1983 1983 8.751 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2015-11-30 452 459 -7 -7 278.752 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2015-11-30 14393 13241 1152 1152 129.351 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2016-01-08 6260 5850 410 410 3.756 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2016-01-08 182 198 -16 -16 119.653 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2016-01-08 5790 5704 86 86 110.053 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2016-06-30 5967 5098 869 869 3.196 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2016-06-30 173 172 1 1 101.802 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2016-06-30 5519 4965 554 554 1350. ISHARES CORE S&P 500 ETF 2015-03-17 2016-01-08 262836 282740 -19904 -19904 274. ISHARES CORE S&P MID CAP ETF 2015-09-30 2016-01-08 36072 37239 -1167 -1167 63. ISHARES CORE S&P MID CAP ETF 2015-09-30 2016-05-31 9383 8562 821 821 5893.417 IVY ASSET STRATEGY FUND CL I 2014-11-24 2016-01-08 126237 188000 -61763 -61763 2392.344 IVY ASSET STRATEGY FUND CL I 2015-09-30 2016-01-08 51244 55000 -3756 -3756 14437.508 J P MORGAN CHASE COML MTG SECS TR 2006-CB16 PASSTHRU CTF CL 2010-07-22 2015-10-07 14659 15036 -377 -377 130.712 J P MORGAN CHASE COML MTG SECS TR 2006-CB16 PASSTHRU CTF CL A4 2010-07-22 2015-10-14 131 136 -5 -5 4830.86 J P MORGAN CHASE COML MTG SECS TR 2006-CB16 PASSTHRU CTF CL A4 2010-07-22 2015-10-28 2415 5031 -2616 -2616 10000. METROPOLITAN TRANSN AUTH N Y R REV BDS-TAXBL 2010-10-29 2015-10-02 10926 10200 726 726 4393.064 PIMCO HIGH YIELD FD INSTL CL 2015-09-30 2016-01-08 36111 38000 -1889 -1889 20000. PORT AUTH N Y & N J CONSOLIDATED BDS-TAXBL 2010-10-20 2015-10-02 23194 20000 3194 3194 1674. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2015-09-30 2016-01-08 21383 25325 -3942 -3942 10000. TOYOTA AUTO RECEIVABLES 2015-C OWNER TR NT CL A-3 2015-08-18 2015-10-05 10043 9999 44 44 15000. TRANSATLANTIC HLDGS INC SR NT 2009-11-20 2015-10-06 19626 14672 4954 4954 396. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2016-01-08 13678 13611 67 67 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2016-01-08 967 1069 -102 -102 340. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2016-01-08 11744 13578 -1834 -1834 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2016-01-08 3074 3608 -534 -534 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2016-01-08 864 1040 -176 -176 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2016-01-08 5112 5249 -137 -137 139. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 26690 24700 1990 1990 50. VANGUARD REIT ETF 2012-05-03 2016-01-08 3911 3148 763 763 39. VANGUARD REIT ETF 2012-12-12 2016-01-08 3051 2426 625 625 3. VANGUARD REIT ETF 2013-08-02 2016-01-08 235 200 35 35 7. VANGUARD REIT ETF 2013-12-09 2016-01-08 548 446 102 102 10. VANGUARD REIT ETF 2014-11-18 2016-01-08 782 776 6 6 24. VANGUARD REIT ETF 2015-09-30 2016-01-08 1877 1796 81 81 41. VANGUARD REIT ETF 2012-05-03 2016-05-31 3426 2582 844 844 31. VANGUARD REIT ETF 2012-12-12 2016-05-31 2590 1928 662 662 3. VANGUARD REIT ETF 2013-08-02 2016-05-31 251 200 51 51 5. VANGUARD REIT ETF 2013-12-09 2016-05-31 418 319 99 99 9. VANGUARD REIT ETF 2014-11-18 2016-05-31 752 698 54 54 19. VANGUARD REIT ETF 2015-09-30 2016-05-31 1588 1422 166 166 80. VANGUARD REIT ETF 2012-05-03 2016-06-30 7064 5037 2027 2027 61. VANGUARD REIT ETF 2012-12-12 2016-06-30 5386 3794 1592 1592 5. VANGUARD REIT ETF 2013-08-02 2016-06-30 442 334 108 108 11. VANGUARD REIT ETF 2013-12-09 2016-06-30 971 701 270 270 16. VANGUARD REIT ETF 2014-11-18 2016-06-30 1413 1241 172 172 37. VANGUARD REIT ETF 2015-09-30 2016-06-30 3267 2769 498 498 15000. WFRBS COML MTG TR 2012-C9 MTG PASSTHRU CTF CL A3 2012-10-16 2015-10-05 15150 15374 -224 -224 9861.427 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 101080 96741 4339 4339 1212. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 53115 56261 -3146 -3146 7. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 307 326 -19 -19 1400. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-09-30 2016-05-31 74752 76271 -1519 -1519 491. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 26217 24787 1430 1430 4007.692 HIGH QUALITY CORE COMMON TRUST FUND 2015-09-30 2016-01-08 50995 50680 315 315 2540.082 HIGH QUALITY CORE COMMON TRUST FUND 2015-09-30 2016-05-31 35102 32809 2293 2293 2665.303 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-12-07 2016-05-31 29613 25837 3776 3776 605.184 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 6724 6738 -14 -14 329.759 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-06 2016-05-31 3664 3725 -61 -61 67.959 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-08-22 2016-05-31 755 818 -63 -63 818.327 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-21 2016-05-31 9092 9735 -643 -643 1166.689 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-09-30 2016-05-31 12963 12794 169 169 942.992 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2016-01-08 11544 10789 755 755 27.015 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-06 2016-01-08 331 335 -4 -4 52.776 STRATEGIC GROWTH COMMON TRUST FUND 2014-05-16 2016-01-08 646 643 3 3 723.878 STRATEGIC GROWTH COMMON TRUST FUND 2015-09-30 2016-01-08 8861 8990 -129 -129 CAPITAL GAIN DIVIDENDS P 15617 -31785 false 189643 4058482 0.046728 186864 2976984 0.06277 300108 3866975 0.077608 329043 3798249 0.08663 3821419 7325343 0.521671 0.795407 0.159081 3828070 608973 594 609567 189597 1188 0 1188 0 1188 7100 0 7100 0 5912 594 5318 false false false false false false false true true RI 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 STREET BOSTON MA 02110 TRUSTEE 1 42725 NONE 0 NONE 0 3780743 105622 0 3886365 0 0 3886365 58295 3828070 191404 191404 1188 1188 190216 0 190216 0 190216 189597 0 0 0 0 189597 0 189597 190216 0 2013 0 3468915 142067 112734 0 0 3723716 189597 0 0 0 189597 0 619 619 3723097 0 0 0 0 0 0 3468296 254801 142067 112734 0 0 0 X LMW HEALTHCARE INC ATTN CHARLES WHITE 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 171207 171207 14 88500 18 -31785 56715 56715 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1674. POWERS 2015-09 2016-01 PURCHASER 21383 25325 -3942 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. SEE ATTACHED STATEMENT 464287226 ISHARES CORE US AGGR 189523 194599 464287507 ISHARES CORE S&P MID 69721 79366 464287655 ISHARES RUSSELL 2000 115286 131663 73935S105 POWERSHARES DB COMMO 117075 116613 921943858 VANGUARD FTSE DEVELO 173441 175603 922042858 VANGUARD FTSE EMERGI 110823 128318 922908363 VANGUARD S&P 500 ETF 317727 355258 922908553 VANGUARD REIT ETF 171348 225004 00203H859 AQR MANAGED FUTURES 56914 55436 09256H286 BLACKROCK STRATEGIC 113830 114767 38145C646 GOLDMAN SACHS STRATE 106057 97032 693390841 PIMCO HIGH YIELD FD 38383 39826 94987W737 WELLS FARGO ABSOLUTE 55678 60162 589509108 THE MERGER FD 56915 57247 202671913 AGGREGATE BOND CTF 304142 312031 207543877 SMALL CAP GROWTH LEA 54163 65559 29099J109 EMERGING MARKETS STO 239269 266766 302993993 MID CAP VALUE CTF 78016 80959 303995997 SMALL CAP VALUE CTF 54206 64771 323991307 MID CAP GROWTH CTF 82497 76754 45399C107 DIVIDEND INCOME COMM 325090 367327 99Z466163 HIGH QUALITY CORE CO 94691 100213 99Z466197 INTERNATIONAL FOCUSE 319128 347585 99Z501647 STRATEGIC GROWTH COM 320988 354513 INCOME ADJUSTMENT 27383 SALES ADJUSTMENT 69637 ADJUST CARRYING VALUE 2369 OTHER ALLOCABLE EXPENSE-PRINCI 459 459 0 OTHER ALLOCABLE EXPENSE-INCOME 459 459 0 STATE FILING FEE 50 0 50 PARTNERSHIP EXPENSES 234 0 PARTNERSHIP INCOME 5 PARTNERSHIP BASIS ADJUSTMENT 13147 FOREIGN TAXES 1817 1817 0 EXCISE TAX - PRIOR YEAR 2915 0 0 EXCISE TAX ESTIMATES 7100 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0