2015-04-06T09:03:47-05:00 2014-12-31 990PF 2014-01-01 046197273 EMMA S TOUSANT TUA TOUS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-03 2014 2016-02-25 16:41:14Z X 335304 X 6692 6440 40707 225619 40707 0 5 47399 47152 6259 3755 2503 0 0 0 0 0 0 1250 0 0 1250 0 0 1664 255 0 0 0 0 0 0 0 35 112 35 9208 4122 0 3788 11824 11824 21032 4122 0 15612 26367 43030 0 83105 17493 17493 0 0 0 203548 310126 317811 8918 0 295571 327619 335304 0 X 295571 327619 295571 327619 295571 327619 295571 26367 5681 327619 0 327619 224.705 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2007-06-28 2014-01-21 4065 3530 535 535 80.892 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2004-12-17 2014-01-21 1463 1269 194 194 122.43 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2004-01-16 2014-01-21 2215 1820 395 395 44.215 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2005-11-25 2014-01-21 800 641 159 159 94.293 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2008-11-28 2014-01-21 1706 796 910 910 1190.843 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2012-11-21 2014-01-21 21733 17422 4311 4311 657.894 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2012-11-21 2014-02-11 11796 9625 2171 2171 447.98 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2012-11-21 2014-03-03 8149 6554 1595 1595 34.18 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2004-12-17 2014-01-21 1091 694 397 397 161.799 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2005-04-22 2014-01-21 5165 3134 2031 2031 123.04 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2008-11-28 2014-01-21 3927 1771 2156 2156 632.224 COLUMBIA LARGE CAP GROWTH FUND CLASS Z SHARES 2004-01-16 2014-01-21 21730 12708 9022 9022 165.178 COLUMBIA LARGE CAP GROWTH FUND CLASS Z SHARES 2004-01-16 2014-02-11 5639 3320 2319 2319 146.631 COLUMBIA LARGE CAP GROWTH FUND CLASS Z SHARES 2005-04-22 2014-02-11 5006 2884 2122 2122 46.682 COLUMBIA LARGE CAP GROWTH FUND CLASS Z SHARES 2008-11-28 2014-02-11 1594 705 889 889 235.583 COLUMBIA LARGE CAP GROWTH FUND CLASS Z SHARES 2008-11-28 2014-03-03 8196 3560 4636 4636 47.549 AGGREGATE BOND CTF 2014-01-24 2014-05-31 804 793 11 11 33.962 AGGREGATE BOND CTF 2014-01-24 2014-11-21 575 569 6 6 1.187 SMALL CAP GROWTH LEADERS CTF 2013-12-31 2014-01-24 25 25 1.187 SMALL CAP GROWTH LEADERS CTF 2014-01-21 2014-03-07 26 26 5.836 SMALL CAP GROWTH LEADERS CTF 2013-12-31 2014-03-07 129 125 4 4 16.515 SMALL CAP GROWTH LEADERS CTF 2013-12-31 2014-11-21 355 360 -5 -5 24.986 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-12-31 2014-05-31 1222 1178 44 44 9.474 MID CAP VALUE CTF 2013-12-31 2014-03-07 267 263 4 4 12.898 MID CAP VALUE CTF 2013-12-31 2014-05-31 370 365 5 5 84.065 MID CAP VALUE CTF 2013-12-31 2014-11-21 2533 2532 1 1 1.901 SMALL CAP VALUE CTF 2013-12-31 2014-03-07 46 46 5.245 SMALL CAP VALUE CTF 2013-12-31 2014-05-31 127 128 -1 -1 2.546 SMALL CAP VALUE CTF 2013-12-31 2014-11-21 62 63 -1 -1 5.313 MID CAP GROWTH CTF 2013-12-31 2014-03-07 142 139 3 3 107.561 MID CAP GROWTH CTF 2013-12-31 2014-11-21 2940 2871 69 69 27.66 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2014-05-31 1348 1337 11 11 70.399 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2014-11-21 3664 3553 111 111 2. ISHARES CORE S&P MID CAP ETF 2014-01-21 2014-03-03 274 269 5 5 1. ISHARES CORE S&P MID CAP ETF 2014-01-21 2014-05-29 138 135 3 3 2. ISHARES CORE S&P MID CAP ETF 2014-01-21 2014-11-21 291 269 22 22 2. ISHARES RUSSELL 2000 ETF 2014-01-21 2014-03-03 234 233 1 1 1. ISHARES RUSSELL 2000 ETF 2014-01-21 2014-11-21 118 116 2 2 2422.277 METRO WEST T/R BD CL I 2013-11-26 2014-01-21 25749 25894 -145 -145 2355.228 METRO WEST T/R BD CL I 2013-11-26 2014-02-11 25154 25177 -23 -23 4.35 PIMCO HIGH YIELD FD INSTL CL 2013-12-21 2014-02-11 42 42 4.35 PIMCO HIGH YIELD FD INSTL CL 2014-01-10 2014-11-21 41 43 -2 -2 1.371 PIMCO HIGH YIELD FD INSTL CL 2014-03-03 2014-11-21 13 13 2.121 PIMCO HIGH YIELD FD INSTL CL 2013-12-21 2014-11-21 20 21 -1 -1 15. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-21 2014-02-11 382 387 -5 -5 4. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-21 2014-03-03 106 103 3 3 3. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-21 2014-05-29 79 77 2 2 330. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-21 2014-01-21 13693 10907 2786 2786 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-21 2014-02-11 5103 4131 972 972 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-21 2014-03-03 246 198 48 48 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-21 2014-05-29 213 165 48 48 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-21 2014-11-21 2494 2082 412 412 250. VANGUARD FTSE EMERGING MKTS ETF 2012-11-21 2014-03-03 9532 10301 -769 -769 42. VANGUARD FTSE EMERGING MKTS ETF 2013-12-27 2014-03-03 1601 1701 -100 -100 31. VANGUARD FTSE EMERGING MKTS ETF 2014-01-21 2014-03-03 1182 1215 -33 -33 11. VANGUARD FTSE EMERGING MKTS ETF 2014-02-11 2014-03-03 419 425 -6 -6 15. VANGUARD REIT ETF 2014-01-21 2014-02-11 1036 1002 34 34 3. VANGUARD REIT ETF 2014-01-21 2014-03-03 212 200 12 12 16. VANGUARD REIT ETF 2014-01-21 2014-05-29 1189 1066 123 123 35. VANGUARD REIT ETF 2014-01-21 2014-11-21 2774 2316 458 458 26. VANGUARD REIT ETF 2013-11-26 2014-11-21 2060 1682 378 378 52.725 HIGH QUALITY CORE COMMON TRUST FUND 2013-12-31 2014-05-31 682 677 5 5 123.342 HIGH QUALITY CORE COMMON TRUST FUND 2013-12-31 2014-11-21 1678 1614 64 64 87.499 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2014-05-31 1065 1058 7 7 191.995 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-07 2014-11-21 2286 2280 6 6 345.536 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-07 2014-11-21 4423 4307 116 116 CAPITAL GAIN DIVIDENDS P 125 40707 false 13846 315361 0.043905 12034 291697 0.041255 12861 292867 0.043914 13741 271990 0.05052 14288 243378 0.058707 0.238301 0.04766 334180 15927 430 16357 15612 861 0 861 0 861 744 0 744 0 117 0 0 false false false false false false false true true MA true 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 5009 WENDY J DEICHMAN EDWARDS 4501 DENLINGER RD TROTWOOD OH 454262308 CO-TTEE 1 1250 NONE 0 NONE 0 NONE NONE 330006 9263 0 339269 0 0 339269 5089 334180 16709 16709 861 861 15848 0 15848 0 15848 15612 0 0 0 0 15612 0 15612 15848 7098 0 0 0 0 0 0 0 15612 7098 0 0 8514 0 0 0 0 0 0 0 0 7334 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 11824 11824 14 6692 18 40707 47399 47399 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 15. POWERSHA 2012-11 2014-02 PURCHASER 382 387 -5 4. POWERSHAR 2012-11 2014-03 PURCHASER 106 103 3 3. POWERSHAR 2012-11 2014-05 PURCHASER 79 77 2 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 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. 921943858 VANGUARD FTSE DEVELO 9420 10796 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 16493 20979 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 10263 11294 464287655 ISHARES RUSSELL 2000 7228 7656 693390841 PIMCO HIGH YIELD FD 6397 6063 592905509 METRO WEST T/R BD CL 73935S105 POWERSHARES DB COMMO 18173 13118 202671913 AGGREGATE BOND CTF 51550 52297 207543877 SMALL CAP GROWTH LEA 7487 7547 29099J109 EMERGING MARKETS STO 28486 28250 302993993 MID CAP VALUE CTF 12830 13113 303995997 SMALL CAP VALUE CTF 7514 7415 323991307 MID CAP GROWTH CTF 12623 13121 45399C107 DIVIDEND INCOME COMM 34371 36321 99Z466163 HIGH QUALITY CORE CO 17115 17838 99Z466197 INTERNATIONAL FOCUSE 36367 36275 99Z501647 STRATEGIC GROWTH COM 33809 35728 73935S105 POWERSHARES DB COMMO OTHER CHARITABLE EXPENSES 35 0 35 PARTNERSHIP EXPENSES 112 0 PARTNERSHIP INCOME 5 CTF INCOME ADJ 1582 PARTNERSHIP ADJ 4099 FOREIGN TAXES 235 235 0 EXCISE TAX - PRIOR YEAR 665 0 0 EXCISE TAX ESTIMATES 744 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0