2015-04-29T15:00:58-05:00 2014-12-31 990PF 2014-01-01 046025499 MARY ALICE FITCH TUW FITC 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-29 2014 2016-02-25 16:41:14Z X 4277917 X 85536 82229 70240 1340014 70240 0 76 155776 152545 54642 32785 21857 0 0 0 0 0 2955 0 0 2955 1250 0 0 1250 0 0 22963 3107 0 0 0 0 0 0 0 785 2093 785 82595 37985 0 26847 204623 204623 287218 37985 0 231470 -131442 114560 0 74131 128049 128049 0 0 0 4104078 4152339 4149868 175434 0 4353643 4280388 4277917 0 X 4353643 4280388 4353643 4280388 4353643 4280388 4353643 -131442 153300 4375501 95113 4280388 1222.594 AGGREGATE BOND CTF 2013-11-30 2014-12-31 20775 20408 367 367 132.064 MID CAP VALUE CTF 2013-11-30 2014-02-28 3692 3571 121 121 1195.314 MID CAP VALUE CTF 2013-11-30 2014-06-30 35368 33417 1951 1951 1055.022 MID CAP VALUE CTF 2013-11-30 2014-12-31 31532 31918 -386 -386 366.616 MID CAP GROWTH CTF 2013-11-30 2014-02-28 9724 9587 137 137 2094.582 MID CAP GROWTH CTF 2013-11-30 2014-12-31 56855 55781 1074 1074 6542.358 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 67255 69545 -2290 -2290 206.007 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2014-06-30 10199 9856 343 343 739.221 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2014-09-30 36910 36170 740 740 355.892 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2014-12-31 18494 17854 640 640 2785.826 PERMANENT PORTFOLIO 2013-11-26 2014-03-04 125000 131937 -6937 -6937 32117.019 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-11-26 2014-03-04 321813 329842 -8029 -8029 6532. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 119370 86001 33369 33369 20. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-11-26 2014-12-31 365 375 -10 -10 1025. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-26 2014-06-30 43572 41899 1673 1673 3770. VANGUARD FTSE EMERGING MKTS ETF 2013-11-26 2014-02-28 146473 153887 -7414 -7414 247. VANGUARD REIT ETF 2013-11-26 2014-02-28 17431 16096 1335 1335 845. VANGUARD REIT ETF 2013-11-26 2014-06-30 63036 54741 8295 8295 488. VANGUARD REIT ETF 2013-11-26 2014-12-31 40083 31326 8757 8757 2601.915 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2014-06-30 34070 28263 5807 5807 5560.924 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-13 2014-06-30 69385 61860 7525 7525 1295.068 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-30 2014-09-30 15969 15526 443 443 2491.757 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-30 2014-12-31 31450 29914 1536 1536 CAPITAL GAIN DIVIDENDS P 36872 70240 false 224471 4199611 0.05345 220067 4025694 0.054666 219950 4070721 0.054032 219045 3870086 0.0566 217234 3468549 0.06263 0.281378 0.056276 4331600 243765 1146 244911 231470 2291 0 2291 0 2291 11540 0 11540 0 9249 2292 6957 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 54642 NONE 0 NONE 0 4288271 109292 0 4397563 0 0 4397563 65963 4331600 216580 216580 2291 2291 214289 0 214289 0 214289 231470 0 0 0 0 231470 0 231470 214289 0 0 45601 30069 23186 22001 26026 146883 231470 0 0 0 214289 17181 0 0 164064 0 0 0 0 0 0 45601 118463 30069 23186 22001 26026 17181 NA NA X WINCHESTER HOSPITAL 41 HIGHLAND AVE WINCHESTER MA 018901446 N/A PC UNRESTRICTED GENERAL 204623 204623 14 85536 18 70240 155776 155776 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 6532. POWERS 2014-06 2014-12 PURCHASER 119370 86001 33369 20. POWERSHA 2013-11 2014-12 PURCHASER 365 375 -10 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. 464287614 ISHARES RUSSELL 1000 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765P596 COLUMBIA SMALL CAP G 19765Y589 COLUMBIA SELECT SMAL 693390700 PIMCO TOTAL RETURN F 722005667 PIMCO COMMODITY REAL 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 19765H636 COLUMBIA MARSICO INT 72201F409 PIMCO EMERGING MKT C 77956H104 ROWE T PRICE INTL FD 99Z466163 HIGH QUALITY CORE CO 174410 207704 464287507 ISHARES CORE S&P MID 127817 141904 464287655 ISHARES RUSSELL 2000 88324 93902 921943858 VANGUARD FTSE DEVELO 129335 119852 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 233808 290628 466001864 IVY ASSET STRATEGY F 236305 191165 693390841 PIMCO HIGH YIELD FD 43979 41828 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 355237 361322 207543877 SMALL CAP GROWTH LEA 89983 91362 29099J109 EMERGING MARKETS STO 306164 302841 302993993 MID CAP VALUE CTF 156172 159237 303995997 SMALL CAP VALUE CTF 91666 91460 323991307 MID CAP GROWTH CTF 180800 184560 45399C107 DIVIDEND INCOME COMM 399765 417347 99Z466197 INTERNATIONAL FOCUSE 409128 414874 99Z501647 STRATEGIC GROWTH COM 402835 427372 73935S105 POWERSHARES DB COMMO 349314 247636 38145C646 GOLDMAN SACHS STRATE 377297 364874 73935S105 POWERSHARES DB COMMO LEGAL FEES - CHARITABLE 2955 2955 CTF COST ADJUSTMENT 4909 TYE SECURITY ADJUSTMENT 44879 TYE COST ADJUSTMENT 1318 TYE POWERSHARES COST ADJUSTMENT 44007 OTHER CHARITABLE EXPENSES 785 0 785 PARTNERSHIP EXPENSES 2093 0 PARTNERSHIP INCOME 76 TYE INCOME ADJUSTMENT 9603 TYE SALES ADJUSTMENT 47002 PARTNERSHIP ADJUSTMENT 96695 FOREIGN TAXES 2876 2876 0 EXCISE TAX - PRIOR YEAR 8316 0 0 EXCISE TAX ESTIMATES 11540 0 0 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0