2017-01-09T13:00:55-06:00 2016-10-31 990PF 2015-11-01 222589381 WARD JAMES E TR UW WARD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-01-09 2015 2017-02-10 21:41:12Z X 1668394 X 40292 40149 -41655 634441 0 0 1392 7 29 40156 23336 14002 9334 0 0 0 0 0 1355 0 0 1355 1250 0 0 1250 0 0 995 995 0 0 0 0 0 0 0 492 894 27428 15891 0 11939 72962 72962 100390 15891 0 84901 -100361 24265 0 45673 45257 45257 0 0 0 1688871 1586216 1623137 0 1734544 1631473 1668394 0 X 1734544 1631473 1734544 1631473 1734544 1631473 1734544 -100361 14217 1648400 16927 1631473 493.712 SMALL CAP GROWTH LEADERS CTF 2013-12-13 2016-05-31 10899 11121 -222 -222 344.881 MID CAP VALUE CTF 2013-12-13 2016-01-08 9224 11190 -1966 -1966 458.295 SMALL CAP VALUE CTF 2013-12-13 2016-05-31 11325 11078 247 247 416.939 MID CAP GROWTH CTF 2013-12-13 2016-01-08 10986 12797 -1811 -1811 2005.177 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 19210 21313 -2103 -2103 5920.675 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 55477 62932 -7455 -7455 212.477 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2016-01-08 10283 10998 -715 -715 5. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 973 1060 -87 -87 519. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 101046 107418 -6372 -6372 51. ISHARES CORE S&P 500 ETF 2015-09-30 2016-01-08 9929 9759 170 170 157. ISHARES CORE S&P MID CAP ETF 2013-12-12 2016-01-08 20669 20221 448 448 29. ISHARES CORE S&P MID CAP ETF 2013-12-12 2016-05-31 4319 3735 584 584 1083.394 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 23206 35752 -12546 -12546 2030.597 IVY ASSET STRATEGY FUND CL I 2013-12-12 2016-01-08 43495 63314 -19819 -19819 1959.586 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 16108 17911 -1803 -1803 112. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 1431 2981 -1550 -1550 146. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-12-12 2016-01-08 1865 3728 -1863 -1863 477. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-12 2016-01-08 16476 19021 -2545 -2545 395. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-12 2016-10-14 14447 15751 -1304 -1304 65. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 12481 11550 931 931 60. VANGUARD REIT ETF 2013-12-12 2016-05-31 5014 3730 1284 1284 94. VANGUARD REIT ETF 2013-12-12 2016-06-30 8300 5844 2456 2456 4271.4 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 43782 41902 1880 1880 3. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 131 140 -9 -9 524. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 22964 24324 -1360 -1360 550. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 29367 36424 -7057 -7057 269. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 14363 13580 783 783 1835.194 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2016-01-08 23352 21378 1974 1974 1107.885 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2016-05-31 15310 13206 2104 2104 2049.104 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2016-05-31 22767 22849 -82 -82 1987.62 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2016-10-14 22309 22122 187 187 1386.961 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2016-01-08 16978 16967 11 11 CAPITAL GAIN DIVIDENDS P 5947 -41655 false 88358 1757994 0.050261 87678 1820642 0.048158 79571 1730370 0.045985 66576 1640568 0.040581 66081 1676036 0.039427 0.224412 0.044882 1645008 73831 243 74074 84901 X 243 0 243 0 243 380 0 380 0 137 137 0 false false false false false false false true true CT 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 false false false false false false false false false false false false false false BANK OF AMERICA N A 99 FOUNDERS PLAZA EAST HARTFORD CT 06608 TRUSTEE 1 23336 NONE 0 NONE 0 1627961 42098 0 1670059 0 0 1670059 25051 1645008 82250 82250 243 243 82007 0 82007 0 82007 84901 0 0 0 0 84901 243 84658 82007 12783 0 0 0 0 0 0 0 84901 12783 0 0 72118 0 0 0 0 0 0 0 0 9889 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 9120 AMERICAN RED CROSS OFFICE OF THE GENERAL COU 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 9120 MARYKNOLL FATHERS & BROTHERS TREASURY DEPARTMENT PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 9120 ST LUKE'S ROMAN CATHOLIC CHURCH 84 LONG LOTS RD WESTPORT CT 068803917 N/A PC UNRESTRICTED GENERAL 18241 STAMFORD HOSPITAL ATTN FRANK MARCINOWSKI 1351 WASHINGTON BLVD FL 7 STAMFORD CT 069022419 N/A PC UNRESTRICTED GENERAL 18241 UNITED WAY COASTAL FAIRFIELD 75 WASHINGTON AVE BRIDGEPORT CT 066043802 N/A PC UNRESTRICTED GENERAL 9120 72962 14 40292 18 -41655 EXCISE TAX REFUND 1 1392 29 29 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 112. POWERSH 2014-06 2016-01 PURCHASER 1431 2981 -1550 146. POWERSH 2013-12 2016-01 PURCHASER 1865 3728 -1863 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 38345 42016 464287507 ISHARES CORE S&P MID 28335 33125 464287655 ISHARES RUSSELL 2000 50982 53444 73935S105 POWERSHARES DB COMMO 78183 50071 921943858 VANGUARD FTSE DEVELO 61394 59256 922908553 VANGUARD REIT ETF 75110 97294 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 46528 42023 693390841 PIMCO HIGH YIELD FD 16546 17071 202671913 AGGREGATE BOND CTF 130612 134358 207543877 SMALL CAP GROWTH LEA 28537 27188 29099J109 EMERGING MARKETS STO 105730 115685 302993993 MID CAP VALUE CTF 36913 34093 303995997 SMALL CAP VALUE CTF 26634 26666 323991307 MID CAP GROWTH CTF 35233 31769 45399C107 DIVIDEND INCOME COMM 160811 161223 99Z466197 INTERNATIONAL FOCUSE 123225 123491 99Z501647 STRATEGIC GROWTH COM 141966 149969 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 81452 82807 922042858 VANGUARD FTSE EMERGI 60774 68592 922908363 VANGUARD S&P 500 ETF 136651 150055 00203H859 AQR MANAGED FUTURES 24550 23062 09256H286 BLACKROCK STRATEGIC 49103 49457 94987W737 WELLS FARGO ABSOLUTE 24053 25794 589509108 THE MERGER FD 24549 24628 LEGAL FEES - PRINCIPAL (ALLOCA 390 390 LEGAL FEES - INCOME (ALLOCABLE 390 390 LEGAL FEES - CHARITABLE 575 575 CTF COST ADJUSTMENT 15685 TYE COST ADJUSTMENT 1240 TYE SECURITIES ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 246 246 0 OTHER ALLOCABLE EXPENSE-INCOME 246 246 0 PARTNERSHIP EXPENSES 402 0 EXCISE TAX REFUND 1392 0 PARTNERSHIP INCOME 7 TYE ROUNDING ADJUSTMENT 2 TYE GAIN ADJUSTMENT 14215 FOREIGN TAXES 973 973 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0