2015-05-05T17:00:38-05:00 2014-12-31 990PF 2014-01-01 066031052 PAINE RICHMOND P TR UW PAIN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-05-04 2014 2016-03-07 17:11:31Z X 8701920 X 188770 180630 -374373 8516372 0 0 107 -185603 180737 74794 44876 29918 0 0 0 0 0 43 0 0 43 1250 0 0 1250 602 602 0 12600 6400 0 0 0 0 0 0 0 774 3461 774 90063 54737 0 32587 384601 384601 474664 54737 0 417188 -660267 126000 0 390309 243505 243505 0 0 0 8720693 8432546 8458415 0 9111002 8676051 8701920 0 X 9111002 8676051 9111002 8676051 9111002 8676051 9111002 -660267 325771 8776506 100455 8676051 13421.612 SMALL CAP CTF 1987-04-03 2014-03-14 373413 339936 33477 33477 8220.912 INTERNATIONAL EQUITY CTF 2011-08-05 2014-03-14 192945 195542 -2597 -2597 13469.028 INTERNATIONAL EQUITY CTF 2010-06-18 2014-03-14 316118 314533 1585 1585 8608. INTERNATIONAL EQUITY CTF 1994-11-30 2014-03-14 202030 197495 4535 4535 9000. INTERNATIONAL EQUITY CTF 1991-06-30 2014-03-14 211230 192697 18533 18533 3794.859 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2010-12-17 2014-03-10 179004 150846 28158 28158 80964.735 LARGE CAP VALUE QUANTITATIVE CTF 2010-12-17 2014-03-14 1424137 1743574 -319437 -319437 12402.844 LARGE CAP VALUE QUANTITATIVE CTF 2010-12-10 2014-03-14 218161 266949 -48788 -48788 4772.309 LARGE CAP VALUE QUANTITATIVE CTF 2011-08-05 2014-03-14 83943 95558 -11615 -11615 40861.371 AGGREGATE BOND CTF 2011-08-05 2014-03-21 678074 684875 -6801 -6801 3103.951 AGGREGATE BOND CTF 2010-06-18 2014-03-21 51509 51504 5 5 41481.317 AGGREGATE BOND CTF 2010-12-17 2014-03-21 688362 681311 7051 7051 89.924 MID CAP VALUE CTF 2010-06-18 2014-06-30 2661 2005 656 656 1832.411 MID CAP VALUE CTF 2014-03-14 2014-12-31 54766 56374 -1608 -1608 2199.525 MID CAP VALUE CTF 2010-06-18 2014-12-31 65738 54090 11648 11648 2816.603 MID CAP GROWTH CTF 2014-03-14 2014-12-31 76453 74487 1966 1966 1118.507 MID CAP GROWTH CTF 2004-05-21 2014-12-31 30360 26577 3783 3783 11577.251 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-21 2014-12-31 119014 123066 -4052 -4052 1315.58 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2014-06-30 65132 62441 2691 2691 1426.392 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2014-12-31 74121 71015 3106 3106 12960. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 236839 247494 -10655 -10655 2379. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-21 2014-06-30 101130 96373 4757 4757 1680. VANGUARD REIT ETF 2014-03-21 2014-06-30 125325 117126 8199 8199 404. VANGUARD REIT ETF 2014-03-21 2014-12-31 33184 27928 5256 5256 9188.934 LARGE CAP GROWTH CTF 2010-12-17 2014-03-14 1132115 1449166 -317051 -317051 4867.025 LARGE CAP GROWTH CTF 2004-05-21 2014-03-14 599638 722223 -122585 -122585 66118.795 GOVERNMENT CREDIT CTF 2008-08-31 2014-03-14 530960 542908 -11948 -11948 5465.169 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-14 2014-06-30 71561 67975 3586 3586 12440.871 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-03-14 2014-06-30 155227 144945 10282 10282 7379.524 STRATEGIC GROWTH COMMON TRUST FUND 2014-03-14 2014-12-31 93141 89732 3409 3409 CAPITAL GAIN DIVIDENDS P 76316 -374373 false 383947 8313987 0.046181 286763 7654151 0.037465 295145 7483098 0.039442 623819 7288064 0.085595 166224 6696361 0.024823 0.233506 0.046701 8767371 409445 1260 410705 417188 X 1260 0 1260 0 1260 8095 0 8095 0 6835 1260 5575 false false false false false false false true true CT true false false false false true N/A 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 N A 200 GLASTONBURY BLVD GLASTONBURY CT 06033 TRUSTEE 1 74794 NONE 0 NONE 0 8640938 259946 0 8900884 0 0 8900884 133513 8767371 438369 438369 1260 1260 437109 0 437109 0 437109 417188 0 0 0 0 417188 1260 415928 437109 77386 0 0 0 0 0 0 0 417188 77386 0 0 339802 0 0 0 0 0 0 0 0 97307 0 0 0 0 0 0 0 0 NA NA X THE INSTITUTE OF LIVING 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 96151 FOOTHILLS VISITING NURSE & HOME CARE INC 32 UNION STREET WINSTED CT 060981521 N/A PC UNRESTRICTED GENERAL 64100 AMERICAN SCHOOL FOR THE DEAF TOM WOOD 139 N MAIN ST WEST HARTFRD CT 061071264 N/A PC UNRESTRICTED GENERAL 32050 VILLAGE FOR FAMILIES & CHILDREN MARK D KRITZMAN CFO 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 32050 CT INSTITUTE FOR THE BLIND JAMES T JONES VP 120 HOLCOMB ST HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 32050 WINSTED HEALTH CENTER FDN INC PO BOX 888 WINSTED CT 060980888 N/A PC UNRESTRICTED GENERAL 64100 AUXILIARY FOR COMMUNITY HEALTH ATTN MILLY HUDAK PRESIDENT WINSTED CT 060980146 N/A PC UNRESTRICTED GENERAL 64100 384601 14 188770 18 -374373 -185603 -185603 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 12960. POWER 2014-06 2014-12 PURCHASER 236839 247494 -10655 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. 197199813 COLUMBIA ACORN INTER 202671913 AGGREGATE BOND CTF 697861 715390 993361880 GOVERNMENT CREDIT CT 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 29099J109 EMERGING MARKETS STO 558705 611688 302993993 MID CAP VALUE CTF 313170 381609 323991307 MID CAP GROWTH CTF 328547 367918 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 265389 278016 464287655 ISHARES RUSSELL 2000 176789 177636 73935S105 POWERSHARES DB COMMO 707831 498316 921943858 VANGUARD FTSE DEVELO 257887 241144 922908553 VANGUARD REIT ETF 506122 584820 466001864 IVY ASSET STRATEGY F 486791 393037 38145C646 GOLDMAN SACHS STRATE 752314 727544 693390841 PIMCO HIGH YIELD FD 88508 83312 207543877 SMALL CAP GROWTH LEA 179666 179057 303995997 SMALL CAP VALUE CTF 182515 180065 45399C107 DIVIDEND INCOME COMM 839874 883547 99Z466163 HIGH QUALITY CORE CO 399469 417884 99Z466197 INTERNATIONAL FOCUSE 829356 834811 99Z501647 STRATEGIC GROWTH COM 861752 902621 LEGAL FEES - CHARITABLE 43 43 TYE SECURITY ADJUSTMENT 98537 TYE INCOME ADJUSTMENT 1918 OTHER CHARITABLE EXPENSES 387 0 387 OTHER CHARITABLE EXPENSES 387 0 387 PARTNERSHIP EXPENSES 3461 0 PARTNERSHIP INCOME 107 TYE GAIN ADJUSTMENT 204692 CTF COST ADJUSTMENT 36040 TYE SALES ADJUSTMENT 85039 OTHER PROFESSIONAL FEES - CHAR 602 602 FOREIGN TAXES 5924 5924 0 EXCISE TAX ESTIMATES 6200 0 0 FOREIGN TAXES ON QUALIFIED FOR 372 372 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0