2016-04-07T11:31:02-05:00 2015-12-31 990PF 2015-01-01 046197273 EMMA S TOUSANT TUA TOUS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-04-07 2015 2016-09-27 15:27:22Z X 312639 X 7865 7669 8484 277329 8484 0 16349 16153 6244 3747 2498 0 0 0 0 0 0 1250 0 0 1250 0 0 1207 226 0 0 0 0 0 0 0 111 157 35 8812 4130 0 3783 11715 11715 20527 4130 0 15498 -4178 12023 0 17493 7882 7882 0 0 0 310126 317413 304757 0 327619 325295 312639 0 X 327619 325295 327619 325295 327619 325295 327619 -4178 2852 326293 998 325295 369.495 AGGREGATE BOND CTF 2014-01-24 2015-01-16 6355 6206 149 149 27.504 AGGREGATE BOND CTF 2014-01-24 2015-01-23 474 462 12 12 733.772 AGGREGATE BOND CTF 2014-01-24 2015-06-19 12363 12318 45 45 330.077 AGGREGATE BOND CTF 2014-02-14 2015-06-19 5561 5537 24 24 261.515 AGGREGATE BOND CTF 2014-02-14 2015-07-10 4369 4390 -21 -21 564.474 AGGREGATE BOND CTF 2014-02-14 2015-07-31 9515 9474 41 41 55.854 AGGREGATE BOND CTF 2014-02-14 2015-08-31 938 939 -1 -1 17.824 SMALL CAP GROWTH LEADERS CTF 2013-12-31 2015-01-16 385 386 -1 -1 2.918 SMALL CAP GROWTH LEADERS CTF 2013-12-31 2015-01-16 63 63 2.918 SMALL CAP GROWTH LEADERS CTF 2014-01-07 2015-06-19 72 66 6 6 185.511 SMALL CAP GROWTH LEADERS CTF 2013-12-31 2015-06-19 4567 4149 418 418 87.177 SMALL CAP GROWTH LEADERS CTF 2013-12-31 2015-06-30 2093 1952 141 141 32.819 SMALL CAP GROWTH LEADERS CTF 2014-02-14 2015-06-30 788 729 59 59 20.92 SMALL CAP GROWTH LEADERS CTF 2014-05-31 2015-06-30 502 442 60 60 69.909 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2015-01-16 3289 3363 -74 -74 7.481 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2015-01-23 362 359 3 3 15.711 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-21 2015-06-19 756 749 7 7 45.375 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-12-31 2015-06-19 2183 2079 104 104 172.985 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2015-06-19 8321 7909 412 412 8.32 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-07 2015-07-10 391 383 8 8 61.173 MID CAP VALUE CTF 2014-02-14 2015-01-16 1783 1870 -87 -87 13.6 MID CAP VALUE CTF 2013-12-31 2015-01-16 396 422 -26 -26 5.339 MID CAP VALUE CTF 2013-12-31 2015-01-16 156 166 -10 -10 101.901 MID CAP VALUE CTF 2014-02-14 2015-06-19 3115 3301 -186 -186 16.008 MID CAP VALUE CTF 2014-01-24 2015-06-19 489 510 -21 -21 3.921 MID CAP VALUE CTF 2014-01-07 2015-06-19 120 130 -10 -10 1.418 MID CAP VALUE CTF 2014-01-07 2015-06-19 43 47 -4 -4 1.418 MID CAP VALUE CTF 2014-01-28 2015-07-31 43 46 -3 -3 13.8 MID CAP VALUE CTF 2014-01-24 2015-07-31 415 446 -31 -31 4.838 SMALL CAP VALUE CTF 2013-12-31 2015-01-16 114 121 -7 -7 8.698 SMALL CAP VALUE CTF 2013-12-31 2015-01-16 206 218 -12 -12 8.698 SMALL CAP VALUE CTF 2014-01-07 2015-06-19 223 221 2 2 6.473 SMALL CAP VALUE CTF 2013-12-31 2015-06-19 166 163 3 3 4.382 SMALL CAP VALUE CTF 2013-12-31 2015-07-10 110 111 -1 -1 69.712 MID CAP GROWTH CTF 2014-02-14 2015-01-16 1842 1835 7 7 15.049 MID CAP GROWTH CTF 2013-12-31 2015-01-16 398 400 -2 -2 4.935 MID CAP GROWTH CTF 2013-12-31 2015-01-16 130 131 -1 -1 4.935 MID CAP GROWTH CTF 2014-01-07 2015-06-19 148 151 -3 -3 221.064 MID CAP GROWTH CTF 2014-02-14 2015-06-19 6626 6555 71 71 10.384 MID CAP GROWTH CTF 2014-02-14 2015-06-30 304 311 -7 -7 27.278 MID CAP GROWTH CTF 2014-05-31 2015-06-30 799 802 -3 -3 134.278 MID CAP GROWTH CTF 2014-01-24 2015-06-30 3932 3928 4 4 135.136 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-08-04 2015-08-31 1346 1354 -8 -8 2193.503 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-08-04 2015-09-17 21891 21979 -88 -88 44.282 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2015-01-16 2283 2282 1 1 7.24 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2015-01-16 373 369 4 4 30.214 DIVIDEND INCOME COMMON TRUST FUND 2015-01-23 2015-06-19 1571 1630 -59 -59 131.039 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2015-06-19 6813 6924 -111 -111 80.636 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2015-06-19 4192 4150 42 42 216.184 DIVIDEND INCOME COMMON TRUST FUND 2014-02-14 2015-06-19 11239 11251 -12 -12 .714 DIVIDEND INCOME COMMON TRUST FUND 2014-02-14 2015-06-19 37 37 5.278 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2015-06-30 268 272 -4 -4 14.313 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2015-07-31 743 740 3 3 23. ISHARES CORE S&P 500 ETF 2015-06-25 2015-07-31 4875 4876 -1 -1 3. ISHARES CORE S&P 500 ETF 2015-06-25 2015-08-31 598 636 -38 -38 5. ISHARES CORE TOT U S BD MKT ETF 2015-06-25 2015-07-07 545 543 2 2 88. ISHARES CORE TOT U S BD MKT ETF 2015-06-25 2015-07-31 9626 9555 71 71 8. ISHARES CORE TOT U S BD MKT ETF 2015-06-25 2015-08-31 872 869 3 3 3. ISHARES CORE S&P MID CAP ETF 2013-12-27 2015-01-12 429 400 29 29 8. ISHARES CORE S&P MID CAP ETF 2015-06-25 2015-07-31 1202 1223 -21 -21 6. ISHARES RUSSELL 2000 ETF 2015-06-25 2015-07-31 739 768 -29 -29 2. ISHARES RUSSELL 2000 ETF 2015-06-25 2015-07-31 246 256 -10 -10 652.255 IVY ASSET STRATEGY FUND CL I 2015-08-04 2015-09-17 15445 16698 -1253 -1253 313.994 PIMCO HIGH YIELD FD INSTL CL 2013-12-21 2015-06-25 2873 3039 -166 -166 308.593 PIMCO HIGH YIELD FD INSTL CL 2013-11-26 2015-06-25 2824 2966 -142 -142 8.648 PIMCO HIGH YIELD FD INSTL CL 2013-11-26 2015-07-07 79 83 -4 -4 32.114 PIMCO HIGH YIELD FD INSTL CL 2013-11-26 2015-08-04 292 309 -17 -17 225.886 PIMCO HIGH YIELD FD INSTL CL 2015-01-12 2015-08-04 2051 2065 -14 -14 133. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-21 2015-01-12 2307 2469 -162 -162 12. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-21 2015-01-12 208 349 -141 -141 1. SPDR BARCLAYS HIGH YIELD BOND ETF 2015-06-25 2015-07-07 38 39 -1 -1 149. SPDR BARCLAYS HIGH YIELD BOND ETF 2015-06-25 2015-07-31 5649 5774 -125 -125 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-12 2015-01-21 343 335 8 8 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-25 2015-07-31 443 458 -15 -15 9. VANGUARD REIT ETF 2013-11-26 2015-01-12 770 579 191 191 14. VANGUARD REIT ETF 2013-12-27 2015-01-12 1198 892 306 306 5. VANGUARD REIT ETF 2013-12-27 2015-01-21 433 319 114 114 4. VANGUARD REIT ETF 2015-06-25 2015-07-07 308 305 3 3 1. VANGUARD REIT ETF 2015-06-25 2015-07-31 79 76 3 3 9. VANGUARD REIT ETF 2015-06-25 2015-08-31 672 685 -13 -13 2. VANGUARD REIT ETF 2015-06-25 2015-09-17 151 153 -2 -2 9. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-06-25 2015-07-31 577 579 -2 -2 4. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-06-25 2015-07-31 256 257 -1 -1 78.531 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-07 2015-01-16 1035 1036 -1 -1 35.947 HIGH QUALITY CORE COMMON TRUST FUND 2013-12-31 2015-01-16 474 480 -6 -6 54.646 HIGH QUALITY CORE COMMON TRUST FUND 2013-12-31 2015-01-16 720 729 -9 -9 54.646 HIGH QUALITY CORE COMMON TRUST FUND 2014-01-07 2015-06-19 761 748 13 13 173.986 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-07 2015-06-19 2424 2333 91 91 279.956 HIGH QUALITY CORE COMMON TRUST FUND 2014-02-14 2015-06-19 3901 3706 195 195 81.047 HIGH QUALITY CORE COMMON TRUST FUND 2014-01-24 2015-06-19 1129 1057 72 72 611.877 HIGH QUALITY CORE COMMON TRUST FUND 2014-01-24 2015-06-30 8341 7980 361 361 1.896 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2015-01-16 22 23 -1 -1 26.89 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2015-01-16 311 321 -10 -10 26.89 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2015-06-19 338 324 14 14 225.414 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2015-06-19 2832 2661 171 171 1407.459 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-31 2015-06-19 17680 16436 1244 1244 1094.369 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2015-06-19 13747 12276 1471 1471 22.966 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-07-10 2015-07-31 281 279 2 2 9.662 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-31 2015-01-16 119 118 1 1 17.755 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2015-01-16 219 221 -2 -2 132.315 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2015-01-16 1633 1647 -14 -14 132.315 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2015-06-19 1822 1749 73 73 544.961 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-31 2015-06-19 7504 6907 597 597 733.818 STRATEGIC GROWTH COMMON TRUST FUND 2014-02-14 2015-06-19 10105 9275 830 830 115.508 STRATEGIC GROWTH COMMON TRUST FUND 2014-02-14 2015-06-30 1556 1460 96 96 101.738 STRATEGIC GROWTH COMMON TRUST FUND 2014-05-31 2015-06-30 1370 1265 105 105 676.67 STRATEGIC GROWTH COMMON TRUST FUND 2014-01-24 2015-06-30 9115 8298 817 817 472.81 STRATEGIC GROWTH COMMON TRUST FUND 2014-01-24 2015-07-10 6428 5814 614 614 CAPITAL GAIN DIVIDENDS P 403 8484 false 15612 334180 0.046717 13846 315361 0.043905 12034 291697 0.041255 12861 292867 0.043914 13741 271990 0.05052 0.226311 0.045262 324077 14668 120 14788 15498 X 120 0 120 0 120 864 0 864 0 744 120 624 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 PROVIDENCE RI 029011802 X false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 4994 WENDY J DEICHMAN EDWARDS 4501 DENLINGER RD TROTWOOD OH 454262308 CO-TTEE 1 1250 NONE 0 NONE 0 NONE NONE 322626 6386 0 329012 0 0 329012 4935 324077 16204 16204 120 120 16084 0 16084 0 16084 15498 0 0 0 0 15498 120 15378 16084 7334 2013 0 0 0 0 0 0 0 15498 7334 0 0 8164 0 0 0 0 0 0 0 0 7920 0 0 0 0 0 0 0 0 NONE NONE X UNITED THEOLOGICAL SEMINARY 4501 DENLINGER RD TROTWOOD OH 454262308 N/A PC UNRESTRICTED GENERAL 11715 11715 14 7865 18 8484 16349 16349 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 921943858 VANGUARD FTSE DEVELO 42642 40943 922042858 VANGUARD FTSE EMERGI 7903 6215 922908553 VANGUARD REIT ETF 15749 19773 19765J723 COLUMBIA SMALL CAP G 19765J830 COLUMBIA MID CAP VAL 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P232 COLUMBIA MID CAP GRO 19765P661 COLUMBIA LARGE CAP G 19763T889 COLUMBIA INCOME OPPO 19765N468 COLUMBIA INTERMEDIAT 19765Y886 COLUMBIA BOND FUND C 464287507 ISHARES CORE S&P MID 19748 19505 464287655 ISHARES RUSSELL 2000 16956 16105 693390841 PIMCO HIGH YIELD FD 5706 5206 592905509 METRO WEST T/R BD CL 73935S105 POWERSHARES DB COMMO 14502 7749 202671913 AGGREGATE BOND CTF 22376 22320 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 14188 13800 302993993 MID CAP VALUE CTF 7588 6665 303995997 SMALL CAP VALUE CTF 7182 6625 323991307 MID CAP GROWTH CTF 45399C107 DIVIDEND INCOME COMM 10656 10590 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 5127 5084 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97150 95469 464287226 ISHARES CORE US AGGR 22578 22466 97717X701 WISDOMTREE EUROPE HE 7362 6242 CTF INCOME ADJ 998 OTHER ALLOCABLE EXPENSE-PRINCI 38 38 0 OTHER ALLOCABLE EXPENSE-INCOME 38 38 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 81 0 PARTNERSHIP ADJ 2852 FOREIGN TAXES 158 158 0 EXCISE TAX - PRIOR YEAR 117 0 0 EXCISE TAX ESTIMATES 864 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0