2015-04-15T11:01:46-05:00 2014-12-31 990PF 2014-01-01 456142118 RICHARD & MARJORIE WEST CHAR FDN WEST 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-15 2014 2016-02-25 16:41:14Z X 3466637 X 72884 70729 -2219 919458 0 0 45 70665 70774 33820 20292 13528 0 0 0 0 0 0 1250 0 0 1250 0 0 4845 2045 0 0 0 0 0 0 0 35 1231 35 39950 23568 0 14813 122465 122465 162415 23568 0 137278 -91750 47206 0 102977 140908 140908 0 0 0 2994127 3092449 3325729 111183 0 3208287 3233357 3466637 0 X 3208287 3233357 3208287 3233357 3208287 3233357 3208287 -91750 123115 3239652 6295 3233357 497.839 AGGREGATE BOND CTF 2012-08-31 2014-12-05 8431 8576 -145 -145 596.565 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2014-02-28 13078 9384 3694 3694 1099.112 MID CAP VALUE CTF 2012-04-20 2014-06-30 32522 25296 7226 7226 129.919 MID CAP VALUE CTF 2013-11-30 2014-12-05 3910 3824 86 86 611.767 MID CAP VALUE CTF 2013-11-30 2014-12-31 18284 18508 -224 -224 465.456 SMALL CAP VALUE CTF 2012-11-30 2014-12-05 11220 9356 1864 1864 916.533 MID CAP GROWTH CTF 2013-11-30 2014-12-05 24931 24436 495 495 188.049 MID CAP GROWTH CTF 2012-08-31 2014-12-05 5115 4312 803 803 665.928 MID CAP GROWTH CTF 2012-08-31 2014-12-31 18076 15250 2826 2826 1227.501 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 12619 13048 -429 -429 583.259 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 5996 6200 -204 -204 294.46 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2014-12-05 15457 13897 1560 1560 456.538 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2014-12-05 23965 20961 3004 3004 57. ISHARES CORE S&P MID CAP ETF 2013-11-29 2014-12-02 8121 7457 664 664 116. ISHARES RUSSELL 2000 ETF 2012-08-31 2014-02-28 13730 9394 4336 4336 1708.809 PERMANENT PORTFOLIO 2012-08-31 2014-03-04 76674 82587 -5913 -5913 18332.443 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-08-31 2014-03-04 183691 202024 -18333 -18333 1144.011 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-02-11 2014-03-04 11463 12676 -1213 -1213 418.961 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-03-25 2014-03-04 4198 4579 -381 -381 2118.313 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-03 2014-03-04 21225 21649 -424 -424 212. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-11 2014-12-31 3874 6020 -2146 -2146 443. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-03-25 2014-12-31 8096 12036 -3940 -3940 2707. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 49469 72060 -22591 -22591 1738. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2014-12-31 31761 50020 -18259 -18259 929. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 16977 26532 -9555 -9555 353. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 6451 9927 -3476 -3476 2535. VANGUARD FTSE EMERGING MKTS ETF 2012-08-31 2014-02-28 98490 101702 -3212 -3212 104. VANGUARD REIT ETF 2012-08-31 2014-02-28 7340 6803 537 537 669. VANGUARD REIT ETF 2012-08-31 2014-06-30 49906 43504 6402 6402 197. VANGUARD REIT ETF 2012-08-31 2014-12-02 15826 12767 3059 3059 1792.195 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2014-06-30 23467 19088 4379 4379 458.95 HIGH QUALITY CORE COMMON TRUST FUND 2013-03-31 2014-12-05 6270 5562 708 708 2425.278 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2014-06-30 30261 23036 7225 7225 2421.409 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-05 30869 25406 5463 5463 CAPITAL GAIN DIVIDENDS P 29269 -2219 false 128261 3334564 0.038464 242008 3196983 0.075699 187069 3348376 0.055869 141608 3200161 0.04425 165203 2865800 0.057646 0.271928 0.054386 3474659 188973 472 189445 137278 944 0 944 0 944 2890 0 2890 0 1946 944 1002 false false false false false false false true true MA 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 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 33820 NONE 0 NONE 0 3419866 107707 0 3527573 0 0 3527573 52914 3474659 173733 173733 944 944 172789 0 172789 0 172789 137278 0 0 0 0 137278 0 137278 172789 73275 2012 0 0 0 0 0 0 0 137278 73275 0 0 64003 0 0 0 0 0 0 0 0 108786 0 0 0 0 0 0 0 0 NONE NONE X MASONIC CHARITY FOUNDATION OF CT MS JENNIFER KING PRESIDENT PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 61233 MASSACHUSETTS SPCA 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 30616 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 ATLANTA GA 30384 N/A PC UNRESTRICTED GENERAL 30616 122465 14 72884 18 -2219 70665 70665 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 212. POWERSH 2013-02 2014-12 PURCHASER 3874 6020 -2146 443. POWERSH 2013-03 2014-12 PURCHASER 8096 12036 -3940 2707. POWERS 2014-06 2014-12 PURCHASER 49469 72060 -22591 1738. POWERS 2012-08 2014-12 PURCHASER 31761 50020 -18259 929. POWERSH 2012-11 2014-12 PURCHASER 16977 26532 -9555 353. POWERSH 2012-11 2014-12 PURCHASER 6451 9927 -3476 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. 464287507 ISHARES CORE S&P MID 77152 107152 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 50061 73088 921943858 VANGUARD FTSE DEVELO 92933 100912 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 140120 176985 466001864 IVY ASSET STRATEGY F 157811 143382 693390841 PIMCO HIGH YIELD FD 103318 101806 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 599025 598460 207543877 SMALL CAP GROWTH LEA 52159 70805 29099J109 EMERGING MARKETS STO 222884 232293 302993993 MID CAP VALUE CTF 89793 104859 303995997 SMALL CAP VALUE CTF 57575 70099 323991307 MID CAP GROWTH CTF 88092 104651 45399C107 DIVIDEND INCOME COMM 239386 293201 99Z466163 HIGH QUALITY CORE CO 103120 122512 99Z466197 INTERNATIONAL FOCUSE 233517 272365 880208400 TEMPLETON GLOBAL BD 36093 33221 99Z501647 STRATEGIC GROWTH COM 234932 289906 73935S105 POWERSHARES DB COMMO 262856 186566 38145C646 GOLDMAN SACHS STRATE 251622 243466 73935S105 POWERSHARES DB COMMO CTF ADJ 3424 SECURITIES ADJ 2866 ROUNDING 5 OTHER CHARITABLE EXPENSES 35 0 35 PARTNERSHIP EXPENSES 1231 0 PARTNERSHIP INCOME 45 TYE INC ADJ 6537 PARTNERSHIP GAIN/LOSS ADJ 58782 TYE SALES ADJ 57592 WASH SALES 204 FOREIGN TAXES 1883 1883 0 EXCISE TAX ESTIMATES 2800 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0