2015-01-29T21:00:19-06:00 2014-09-30 990PF 2013-10-01 166375405 EMMA F HALLETT HALL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-01-29 2013 2016-02-25 16:41:14Z X 12791501 X 278886 277295 114281 3390998 114281 0 192 393167 391768 102881 61729 41152 0 0 0 0 0 0 1250 0 0 1250 0 0 18778 4778 0 0 0 0 0 0 0 9886 14252 50 132795 80759 0 42452 555193 555193 687988 80759 0 597645 -294821 311009 0 42562 45973 45973 0 0 0 9994548 10709053 11671295 1797676 1032335 1074233 11834786 11787361 12791501 0 X 11834786 11787361 11834786 11787361 11834786 11787361 11834786 -294821 273401 11813366 26005 11787361 2607.199 AGGREGATE BOND CTF 2013-04-19 2013-11-08 43000 44240 -1240 -1240 440.73 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2013-11-08 9000 7350 1650 1650 337.895 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2014-04-04 7000 5794 1206 1206 1541.697 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-04-19 2013-11-08 72000 73197 -1197 -1197 435.953 MID CAP VALUE CTF 2013-04-19 2013-11-08 11000 9744 1256 1256 131.975 SMALL CAP VALUE CTF 2013-11-08 2014-04-04 3205 3114 91 91 321.032 SMALL CAP VALUE CTF 2013-04-19 2014-04-04 7795 6706 1089 1089 996.273 MID CAP GROWTH CTF 2013-04-19 2013-11-08 24000 21498 2502 2502 2932.886 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2013-11-08 134000 124464 9536 9536 260. ISHARES CORE S&P MID CAP ETF 2013-11-06 2014-04-04 36120 33552 2568 2568 165. ISHARES RUSSELL 2000 ETF 2013-04-18 2013-11-06 18045 14746 3299 3299 652.742 IVY ASSET STRATEGY FUND CL I 2013-04-18 2013-11-06 20000 17108 2892 2892 9989.594 PIMCO HIGH YIELD FD INSTL CL 2013-04-18 2013-11-06 96000 97299 -1299 -1299 15267.08 PIMCO HIGH YIELD FD INSTL CL 2013-04-18 2014-04-04 148549 148701 -152 -152 10529.426 PIMCO HIGH YIELD FD INSTL CL 2012-04-25 2014-04-04 102451 97818 4633 4633 41.537 PERMANENT PORTFOLIO 2013-04-18 2013-11-06 2000 1944 56 56 5130.508 PERMANENT PORTFOLIO 2013-04-18 2014-04-04 226409 240056 -13647 -13647 50453.721 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-04-18 2014-04-04 510592 556000 -45408 -45408 4545.455 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-11-06 2014-04-04 46000 47000 -1000 -1000 4830. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-11 2013-10-02 124926 124768 158 158 4516. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-11 2013-11-06 114343 116657 -2314 -2314 9409. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-18 2013-11-06 238232 233100 5132 5132 7660. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2014-04-04 318343 311992 6351 6351 1975. VANGUARD FTSE EMERGING MKTS ETF 2013-04-18 2013-11-06 81892 82041 -149 -149 11095. VANGUARD FTSE EMERGING MKTS ETF 2013-04-18 2014-04-04 458546 460881 -2335 -2335 13826.335 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-19 2013-11-08 167000 152545 14455 14455 1902.829 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-19 2014-04-04 24000 21554 2446 2446 21634.826 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2013-11-08 248000 222848 25152 25152 CAPITAL GAIN DIVIDENDS P 52417 114281 false 528954 11816106 0.044766 466477 11120481 0.041948 478884 11519082 0.041573 399231 10278080 0.038843 479112 9056532 0.052902 0.220032 0.044006 12511918 550599 3110 553709 597645 X 3110 0 3110 0 3110 16438 0 16438 0 13328 1556 11772 false false false false false false false true true RI 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 N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 102881 NONE 0 NONE 0 12554135 148320 0 12702455 0 0 12702455 190537 12511918 625596 625596 3110 3110 622486 0 622486 0 622486 597645 0 0 0 0 597645 3110 594535 622486 257363 2011 0 0 0 0 0 0 0 597645 257363 0 0 340282 0 0 0 0 0 0 0 0 282204 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN ST PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 138799 TOCKWOTTEN HOME 500 WATERFRONT DR EAST PROVIDENCE RI 02914 N/A PC UNRESTRICTED GENERAL 138798 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 138798 ST ANDREWS SEWANEE SCHOOL 290 QUINTARD RD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 138798 555193 14 278886 18 114281 393167 393167 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 464287507 ISHARES CORE S&P MID 373508 461634 464287655 ISHARES RUSSELL 2000 246414 295682 921943858 VANGUARD FTSE DEVELO 481564 487494 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 692275 775836 466001864 IVY ASSET STRATEGY F 258892 276034 693390841 PIMCO HIGH YIELD FD 243737 248459 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 1180860 1162979 207543877 SMALL CAP GROWTH LEA 177391 214007 29099J109 EMERGING MARKETS STO 783197 816123 302993993 MID CAP VALUE CTF 430601 497313 303995997 SMALL CAP VALUE CTF 194165 220393 323991307 MID CAP GROWTH CTF 434597 483124 45399C107 DIVIDEND INCOME COMM 1253568 1405120 99Z466163 HIGH QUALITY CORE CO 589694 675475 99Z466197 INTERNATIONAL FOCUSE 1335220 1449782 99Z501647 STRATEGIC GROWTH COM 1152842 1368602 73935S105 POWERSHARES DB COMMO 446528 401683 38145C646 GOLDMAN SACHS STRATE 434000 431555 8EQO29993 EXCELSIOR MULTI-STRA AT COST 1032335 1074233 73935S105 POWERSHARES DB COMMO ADJUST CARRYING VALUE 26005 OTHER CHARITABLE EXPENSES 50 0 50 DIVIDEND INVESTMENT EXPENSE - 9836 9836 0 PARTNERSHIP EXPENSES 4416 0 PARTNERSHIP INCOME 192 INCOME ADJUSTMENT 249792 PARTNERSHIP BASIS ADJUSTMENT 23609 FOREIGN TAXES 3326 3326 0 EXCISE TAX ESTIMATES 14000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1058 1058 0 FOREIGN TAXES ON NONQUALIFIED 394 394 0