2016-03-30T13:03:40-05:00 2015-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2015-01-01 066027507 BURR HELEN TRUST UA BURR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-03-30 2016-03-30 2015 2016-09-27 15:27:22Z X 580707 X 13849 13503 8726 44039 8726 0 190 2 22765 22231 8596 5158 3439 0 0 0 0 0 0 1250 0 0 1250 0 0 377 377 0 0 0 0 0 0 0 170 308 10393 5843 0 4689 26012 26012 36405 5843 0 30701 -13640 16388 0 16044 16977 16977 0 0 0 561705 546048 563730 0 577749 563025 580707 0 X 577749 563025 577749 563025 577749 563025 577749 -13640 7597 571706 8681 563025 342.16 AGGREGATE BOND CTF 2012-08-06 2015-09-30 5774 5880 -106 -106 119.788 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-06-30 2876 2019 857 857 155.978 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-11 2015-03-31 7506 7072 434 434 71.25 MID CAP VALUE CTF 2013-11-30 2015-03-31 2166 2213 -47 -47 36.121 MID CAP VALUE CTF 2013-10-11 2015-03-31 1098 1088 10 10 24.51 MID CAP GROWTH CTF 2013-10-11 2015-03-31 708 667 41 41 124.435 MID CAP GROWTH CTF 2012-11-30 2015-03-31 3593 2973 620 620 15. ISHARES CORE S&P MID CAP ETF 2013-11-29 2015-03-31 2282 1962 320 320 656.457 PIMCO HIGH YIELD FD INSTL CL 2012-08-17 2015-07-31 5967 6184 -217 -217 31.785 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 289 291 -2 -2 85.15 HIGH QUALITY CORE COMMON TRUST FUND 2013-10-11 2015-06-30 1161 1094 67 67 359.45 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-06-30 4842 3870 972 972 CAPITAL GAIN DIVIDENDS P 2255 8726 false 31243 628991 0.049672 30017 610794 0.049144 26571 580593 0.045765 28148 568876 0.04948 27243 547408 0.049767 0.243828 0.048766 601042 29310 164 29474 30701 X 164 0 164 0 164 220 0 220 0 56 56 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 99 FOUNDERS PLAZA EAST HARTFORD CT 06608 TRUSTEE 1 8596 NONE 0 NONE 0 594819 15376 0 610195 0 0 610195 9153 601042 30052 30052 164 164 29888 0 29888 0 29888 30701 0 0 0 0 30701 164 30537 29888 4123 0 0 0 0 0 0 0 30701 4123 0 0 26578 0 0 0 0 0 0 0 0 3310 0 0 0 0 0 0 0 0 NONE NONE X WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02301 N/A PC FOR SCHOLARSHIP ASSISTANCE 6503 CONNECTICUT CHILDRENS MED CTR 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 6503 TREAS SOUTH CONG CH SO CONGREGATIONAL CH 9 PLEASANT ST MIDDLETOWN CT 064573632 N/A PC UNRESTRICTED GENERAL 6503 MIDDLESEX UNITED WAY INC 100 RIVERVIEW CTR MIDDLETOWN CT 064573401 N/A PC UNRESTRICTED GENERAL 6503 26012 14 13849 18 8726 EXCISE TAX REFUND 1 190 22765 22765 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 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 13478 17972 464287655 ISHARES RUSSELL 2000 14582 17569 921943858 VANGUARD FTSE DEVELO 20137 21041 466001864 IVY ASSET STRATEGY F 34118 27053 693390841 PIMCO HIGH YIELD FD 6208 5610 202671913 AGGREGATE BOND CTF 46451 45316 207543877 SMALL CAP GROWTH LEA 8675 11131 29099J109 EMERGING MARKETS STO 33515 33157 302993993 MID CAP VALUE CTF 13732 14706 303995997 SMALL CAP VALUE CTF 11009 12608 323991307 MID CAP GROWTH CTF 13158 15321 45399C107 DIVIDEND INCOME COMM 50533 56475 99Z466163 HIGH QUALITY CORE CO 25000 28826 99Z466197 INTERNATIONAL FOCUSE 52541 58673 922908553 VANGUARD REIT ETF 30985 37074 99Z501647 STRATEGIC GROWTH COM 45438 54992 73935S105 POWERSHARES DB COMMO 26554 13480 38145C646 GOLDMAN SACHS STRATE 45149 40859 464287200 ISHARES CORE S&P 500 42136 41589 97717X701 WISDOMTREE EUROPE HE 12649 10278 TYE INCOME ADJUSTMENT 47 TYE SECURITY ADJUSTMENT 8182 TYE COST ADJUSTMENT 452 OTHER ALLOCABLE EXPENSE-PRINCI 85 85 0 OTHER ALLOCABLE EXPENSE-INCOME 85 85 0 PARTNERSHIP EXPENSES 138 0 EXCISE TAX REFUND 190 0 PARTNERSHIP INCOME 2 TYE CTF COST ADJUSTMENT 557 TYE SALES ADJUSTMENT 2132 TYE GAIN ADJUSTMENT 4908 FOREIGN TAXES 338 338 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0