2015-04-15T11:01:33-05:00 2014-12-31 990PF 2014-01-01 526062848 TR UA MASSEY BESSIE D IRREV MASS 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 350586 X 7232 6969 3823 176049 3823 0 5 11055 10797 5166 3099 2066 0 0 0 0 0 0 1250 0 0 1250 0 0 607 252 0 0 0 0 0 0 0 164 7023 3515 0 3316 13890 13890 20913 3515 0 17206 -9858 7282 0 6958 9565 9565 0 0 0 323538 329306 341021 10902 0 341398 338871 350586 0 X 341398 338871 341398 338871 341398 338871 341398 -9858 12182 343722 4851 338871 1878.126 AGGREGATE BOND CTF 2013-02-28 2014-01-24 31135 31653 -518 -518 587.674 AGGREGATE BOND CTF 2013-02-28 2014-02-28 9801 9924 -123 -123 1873.312 AGGREGATE BOND CTF 2013-05-31 2014-02-28 31243 31179 64 64 100.676 AGGREGATE BOND CTF 2013-05-31 2014-12-31 1711 1691 20 20 161.44 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2014-02-28 3539 2563 976 976 27.824 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2014-05-31 1360 1314 46 46 14.252 MID CAP VALUE CTF 2013-02-28 2014-02-28 398 345 53 53 35.269 MID CAP VALUE CTF 2013-02-28 2014-05-31 1012 872 140 140 17.446 MID CAP VALUE CTF 2013-02-28 2014-06-30 516 438 78 78 97.095 MID CAP VALUE CTF 2013-11-30 2014-12-31 2902 2938 -36 -36 44.605 MID CAP VALUE CTF 2013-05-31 2014-12-31 1333 1261 72 72 124.839 SMALL CAP VALUE CTF 2013-02-28 2014-02-28 2994 2614 380 380 94.011 MID CAP GROWTH CTF 2013-02-28 2014-06-30 2460 2248 212 212 91.774 MID CAP GROWTH CTF 2013-11-30 2014-12-31 2491 2444 47 47 13.458 MID CAP GROWTH CTF 2013-05-31 2014-12-31 365 337 28 28 505.491 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 5196 5373 -177 -177 29.103 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2014-12-31 1512 1426 86 86 74.141 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2014-12-31 3853 3547 306 306 745.534 PIMCO HIGH YIELD FD INSTL CL 2013-05-31 2014-01-21 7209 7232 -23 -23 353.652 PIMCO HIGH YIELD FD INSTL CL 2013-02-28 2014-01-21 3420 3423 -3 -3 149.281 PERMANENT PORTFOLIO 2012-07-23 2014-03-04 6698 6952 -254 -254 1650.602 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-07-23 2014-03-04 16539 17628 -1089 -1089 225. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-07-23 2014-12-31 4112 4274 -162 -162 297. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 5428 5492 -64 -64 260.416 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-02-28 2014-01-21 3383 3492 -109 -109 275.445 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-05-31 2014-01-21 3578 3655 -77 -77 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2014-06-30 3783 3744 39 39 16. VANGUARD REIT ETF 2013-05-31 2014-05-30 1193 1128 65 65 48. VANGUARD REIT ETF 2013-05-31 2014-06-30 3581 3373 208 208 19.513 HIGH QUALITY CORE COMMON TRUST FUND 2014-01-24 2014-05-31 252 240 12 12 207.466 HIGH QUALITY CORE COMMON TRUST FUND 2014-01-24 2014-06-30 2717 2560 157 157 83.011 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2014-05-31 1011 820 191 191 348.012 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2014-06-30 4342 3440 902 902 60.881 STRATEGIC GROWTH COMMON TRUST FUND 2014-01-24 2014-12-31 768 719 49 49 179.451 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2014-12-31 2265 1887 378 378 CAPITAL GAIN DIVIDENDS P 2998 3823 false 17257 348242 0.049555 16071 337847 0.047569 18800 343538 0.054725 14651 328428 0.044609 14126 295072 0.047873 0.244331 0.048866 353760 17287 73 17360 17206 146 0 146 0 146 339 0 339 0 193 148 45 false false false false false false false true true MD true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029031802 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 715 PEACHTREE ST NE ATLANTA GA 30308 TRUSTEE 1 5166 NONE 0 NONE 0 349313 9834 0 359147 0 0 359147 5387 353760 17688 17688 146 146 17542 0 17542 0 17542 17206 0 0 0 0 17206 0 17206 17542 2383 0 0 0 0 0 0 0 17206 2383 0 0 14823 0 0 0 0 0 0 0 0 2719 0 0 0 0 0 0 0 0 X CHURCH HOME & HOSPITAL 8010 CORPORATE DR STE J BALTIMORE MD 212364903 N/A PC UNRESTRICTED GENERAL 4630 ST PAUL'S CHURCH 309 CATHEDRAL ST BALTIMORE MD 212014410 N/A PC UNRESTRICTED GENERAL 4630 ASBURY METHODIST HOMEFOR AGED 201 RUSSELL AVE GAITHERSBURG MD 208772800 N/A PC UNRESTRICTED GENERAL 4630 13890 14 7232 18 3823 11055 11055 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 225. POWERSH 2012-07 2014-12 PURCHASER 4112 4274 -162 297. POWERSH 2014-06 2014-12 PURCHASER 5428 5492 -64 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. 922042858 VANGUARD MSCI EMERGI 19765H180 COLUMBIA MARSICO GRO 19765J764 COLUMBIA SMALL CAP V 19765J830 COLUMBIA MID CAP VAL 19765N245 COLUMBIA DIVIDEND IN 19765P232 COLUMBIA MID CAP GRO 19765P547 COLUMBIA REAL ESTATE 19763T889 COLUMBIA INCOME OPPO 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 592905509 METRO WEST T/R BD CL 722005220 PIMCO FOREIGN BOND F 207543877 SMALL CAP GROWTH LEA 5564 7320 45399C107 DIVIDEND INCOME COMM 31674 37929 99Z466197 INTERNATIONAL FOCUSE 30677 33636 922908553 VANGUARD REIT ETF 19882 23571 466001864 IVY ASSET STRATEGY F 18550 15547 693390841 PIMCO HIGH YIELD FD 3578 3378 880208400 TEMPLETON GLOBAL BD 202671913 AGGREGATE BOND CTF 29307 29723 29099J109 EMERGING MARKETS STO 23532 23456 302993993 MID CAP VALUE CTF 13523 14739 303995997 SMALL CAP VALUE CTF 6809 7462 323991307 MID CAP GROWTH CTF 12299 13361 99Z501647 STRATEGIC GROWTH COM 29706 35884 464287507 ISHARES CORE S&P MID 10606 11294 464287655 ISHARES RUSSELL 2000 7343 7416 73935S105 POWERSHARES DB COMMO 28909 20074 921943858 VANGUARD FTSE DEVELO 10671 9697 38145C646 GOLDMAN SACHS STRATE 30681 29671 99Z466163 HIGH QUALITY CORE CO 15995 16863 73935S105 POWERSHARES DB COMMO CTF ADJUSTMENT 395 ROUNDING 2 COST ADJUSTMENT 4454 PARTNERSHIP EXPENSES 164 0 PARTNERSHIP INCOME 5 TYE INCOME ADJ 523 PARTNERSHIP SALES ADJUSTMENT 7962 TYE SALES ADJUSTMENT 3697 FOREIGN TAXES 233 233 0 EXCISE TAX - PRIOR YEAR 16 0 0 EXCISE TAX ESTIMATES 339 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0