2016-04-21T11:01:16-05:00 2015-12-31 990PF 2015-01-01 456142118 RICHARD E & MARJORIE M WEST TR WEST 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-04-21 2015 2016-09-27 15:27:22Z X 3175968 X 78552 76917 52442 307502 52442 0 1002 9 131996 129368 31509 18905 12603 0 0 0 0 0 0 1250 0 0 1250 0 0 1753 1753 0 0 0 0 0 0 0 949 1426 35 35461 22084 0 13888 229976 229976 265437 22084 0 243864 -133441 107284 0 140908 82378 82378 0 0 0 3092449 3001590 3093590 0 3233357 3083968 3175968 0 X 3233357 3083968 3233357 3083968 3233357 3083968 3233357 -133441 21919 3121835 37867 3083968 393.414 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-04-30 9093 6646 2447 2447 410.188 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-12-05 2015-02-28 19696 19030 666 666 180.806 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-12-05 2015-03-31 8700 8371 329 329 7.233 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-03-31 2015-03-31 348 328 20 20 105.757 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-15 2015-03-31 5089 4788 301 301 672.92 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 32381 30154 2227 2227 291.524 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-04-30 14620 13153 1467 1467 244.16 MID CAP VALUE CTF 2013-11-30 2015-03-31 7423 7584 -161 -161 347.762 MID CAP VALUE CTF 2012-04-20 2015-03-31 10573 9083 1490 1490 789.596 MID CAP GROWTH CTF 2012-08-31 2015-03-31 22798 18924 3874 3874 99.379 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2015-04-30 5153 4775 378 378 11.202 DIVIDEND INCOME COMMON TRUST FUND 2013-02-15 2015-04-30 581 524 57 57 17.73 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2015-04-30 919 791 128 128 54. ISHARES CORE S&P MID CAP ETF 2013-11-29 2015-04-30 8143 7065 1078 1078 17. ISHARES RUSSELL 2000 ETF 2014-12-02 2015-04-30 2083 1955 128 128 32. ISHARES RUSSELL 2000 ETF 2012-08-31 2015-04-30 3921 2592 1329 1329 321.552 PIMCO HIGH YIELD FD INSTL CL 2013-02-11 2015-07-31 2923 3100 -177 -177 806.658 PIMCO HIGH YIELD FD INSTL CL 2014-12-02 2015-07-31 7333 7623 -290 -290 2640.639 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 24003 24426 -423 -423 1219.413 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-05-02 2015-02-27 15170 16633 -1463 -1463 1246.269 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-03-25 2015-02-27 15504 16712 -1208 -1208 44.157 TEMPLETON GLOBAL BD FUND ADVISOR CL 2014-12-02 2015-02-27 549 579 -30 -30 167.094 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-10-02 2015-02-27 2079 2169 -90 -90 174. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-02 2015-04-30 7207 6902 305 305 338.924 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2015-04-30 4368 3870 498 498 1784.015 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-12-31 2015-04-30 22991 20365 2626 2626 1599.787 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-04-30 21301 16918 4383 4383 CAPITAL GAIN DIVIDENDS P 11742 52442 false 137278 3474659 0.039508 128261 3334564 0.038464 242008 3196983 0.075699 187069 3348376 0.055869 141608 3200161 0.04425 0.25379 0.050758 3298034 167402 1073 168475 243864 X 1073 0 1073 0 1073 944 0 944 0 129 0 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 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 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 31509 NONE 0 NONE 0 3260140 88118 0 3348258 0 0 3348258 50224 3298034 164902 164902 1073 1073 163829 0 163829 0 163829 243864 0 0 0 0 243864 1073 242791 163829 108786 0 0 0 0 0 0 0 243864 108786 0 0 135078 0 0 0 0 0 0 0 0 28751 0 0 0 0 0 0 0 0 NONE NONE X MASONIC CHARITY FOUNDATION OF CT MS JENNIFER KING PRESIDENT PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 114988 MASSACHUSETTS SPCA 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 57494 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT MANAGER PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 57494 229976 14 78552 18 52442 EXCISE TAX REFUND 1 1002 131996 131996 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 70087 95574 464287655 ISHARES RUSSELL 2000 45514 63292 921943858 VANGUARD FTSE DEVELO 86031 91433 922908553 VANGUARD REIT ETF 137996 174210 466001864 IVY ASSET STRATEGY F 157811 123496 693390841 PIMCO HIGH YIELD FD 68170 60874 202671913 AGGREGATE BOND CTF 613655 602522 207543877 SMALL CAP GROWTH LEA 49413 63399 29099J109 EMERGING MARKETS STO 136767 141176 302993993 MID CAP VALUE CTF 63990 65226 303995997 SMALL CAP VALUE CTF 59259 66980 323991307 MID CAP GROWTH CTF 66565 67933 45399C107 DIVIDEND INCOME COMM 247395 278831 99Z466163 HIGH QUALITY CORE CO 105438 122068 99Z466197 INTERNATIONAL FOCUSE 237996 270825 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 229101 277272 73935S105 POWERSHARES DB COMMO 108402 49833 38145C646 GOLDMAN SACHS STRATE 232577 210416 464287200 ISHARES CORE S&P 500 179853 177827 92203J407 VANGUARD TOTAL INTL 17615 17292 97717X701 WISDOMTREE EUROPE HE 70331 57146 693390882 PIMCO FOREIGN BD US$ 17624 15965 TYE INC ADJ 93 SECURITIES ADJ 1916 TYE SALES ADJ 35858 OTHER ALLOCABLE EXPENSE-PRINCI 457 457 0 OTHER ALLOCABLE EXPENSE-INCOME 457 457 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 512 0 EXCISE TAX REFUND 1002 0 PARTNERSHIP INCOME 9 CTF ADJ 2588 PARTNERSHIP GAIN/LOSS ADJ 19331 FOREIGN TAXES 1571 1571 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0