2016-04-25T11:01:03-05:00 2015-12-31 990PF 2015-01-01 046025499 MARY ALICE FITCH TUW FITC 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-04-25 2015 2016-09-27 15:27:22Z X 3965945 X 94743 92454 44333 235397 44333 0 6957 16 146033 136803 50816 30490 20327 0 0 0 0 0 750 0 0 750 1250 0 0 1250 0 0 2594 2594 0 0 0 0 0 0 0 1205 2114 35 56615 35198 0 22362 204623 204623 261238 35198 0 226985 -115205 101605 0 128049 75183 75183 0 0 0 4152339 4078371 3890762 0 4280388 4153554 3965945 0 X 4280388 4153554 4280388 4153554 4280388 4153554 4280388 -115205 80178 4245361 91807 4153554 752.658 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2015-06-30 18069 16664 1405 1405 1160.714 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-30 2015-03-31 55854 52578 3276 3276 727.389 MID CAP VALUE CTF 2013-11-30 2015-03-31 22115 22592 -477 -477 1010.156 MID CAP GROWTH CTF 2013-11-30 2015-03-31 29166 27978 1188 1188 47. ISHARES CORE S&P MID CAP ETF 2013-11-26 2015-03-31 7151 6130 1021 1021 4576.368 PIMCO HIGH YIELD FD INSTL CL 2013-11-26 2015-07-31 41599 43979 -2380 -2380 75.509 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 686 690 -4 -4 1642.752 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-30 2015-06-30 22128 20453 1675 1675 CAPITAL GAIN DIVIDENDS P 14519 44333 false 231470 4331600 0.053438 224471 4199611 0.05345 220067 4025694 0.054666 219950 4070721 0.054032 219045 3870086 0.0566 0.272186 0.054437 4119300 224242 1016 225258 226985 X 1016 0 1016 0 1016 2292 0 2292 0 1276 1016 260 false false false false false false false true true MA true false false false false true N/A 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 STREET BOSTON MA 02110 TRUSTEE 1 50816 NONE 0 NONE 0 4073708 108322 0 4182030 0 0 4182030 62730 4119300 205965 205965 1016 1016 204949 0 204949 0 204949 226985 0 0 0 0 226985 1016 225969 204949 0 0 30069 23186 22001 26026 17181 118463 226985 0 0 0 204949 22036 0 0 140499 0 0 0 0 0 0 30069 110430 23186 22001 26026 17181 22036 NA NA X WINCHESTER HOSPITAL 41 HIGHLAND AVE WINCHESTER MA 018901446 N/A PC UNRESTRICTED GENERAL 204623 204623 14 94743 18 44333 EXCISE TAX REFUND 1 6957 146033 146033 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 99Z466163 HIGH QUALITY CORE CO 178340 206952 464287507 ISHARES CORE S&P MID 121687 129986 464287655 ISHARES RUSSELL 2000 121679 119490 921943858 VANGUARD FTSE DEVELO 157699 143538 922908553 VANGUARD REIT ETF 198995 247163 466001864 IVY ASSET STRATEGY F 242861 170320 693390841 PIMCO HIGH YIELD FD 42615 38512 202671913 AGGREGATE BOND CTF 334782 334705 207543877 SMALL CAP GROWTH LEA 78205 76381 29099J109 EMERGING MARKETS STO 238911 226247 302993993 MID CAP VALUE CTF 115872 100345 303995997 SMALL CAP VALUE CTF 93863 87390 323991307 MID CAP GROWTH CTF 116287 104546 45399C107 DIVIDEND INCOME COMM 401203 388075 99Z466197 INTERNATIONAL FOCUSE 408347 405068 99Z501647 STRATEGIC GROWTH COM 368049 385475 73935S105 POWERSHARES DB COMMO 174925 91783 38145C646 GOLDMAN SACHS STRATE 307751 278511 464287200 ISHARES CORE S&P 500 289810 285999 97717X701 WISDOMTREE EUROPE HE 86490 70276 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE INCOME ADJUSTMENT 308 TYE SECURITY ADJUSTMENT 88486 TYE COST ADJUSTMENT 3013 OTHER ALLOCABLE EXPENSE-PRINCI 585 585 0 OTHER ALLOCABLE EXPENSE-INCOME 585 585 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 944 0 EXCISE TAX REFUND 6957 0 PARTNERSHIP INCOME 16 CTF COST ADJUSTMENT 3703 TYE SALES ADJUSTMENT 43056 PARTNERSHIP ADJUSTMENT 33419 FOREIGN TAXES 2326 2326 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0