2014-12-02T09:00:57-06:00 2014-09-30 990PF 2013-10-01 046097103 CUTTING E M UW BO A H WINN ET ALS CUTT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SENIOR V P 8888663275 2014-12-01 2013 2015-12-30 17:16:21Z X 1626083 X 30400 30199 22282 417255 22282 0 2173 58 54855 52539 18460 11076 7384 0 0 0 0 0 0 4047 1619 0 865 865 0 0 0 0 0 0 0 435 927 435 23807 12868 0 9438 53825 53825 77632 12868 0 63263 -22777 39671 0 76914 80756 80756 0 0 0 1243348 1381410 1545327 138897 0 1459159 1462166 1626083 0 X 1459159 1462166 1459159 1462166 1459159 1462166 1459159 -22777 25784 1462166 0 1462166 304.406 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2013-11-30 14503 12674 1829 1829 80.146 MID CAP VALUE CTF 2012-04-20 2014-06-30 2371 1845 526 526 286.277 SMALL CAP VALUE CTF 2012-08-31 2013-11-30 6692 5430 1262 1262 112.953 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-02-28 5307 4489 818 818 404.606 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-05-31 19725 16219 3506 3506 79. ISHARES CORE S&P MID CAP ETF 2012-08-31 2013-11-29 10336 7685 2651 2651 1366.42 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2013-12-03 13131 12639 492 492 758.296 PERMANENT PORTFOLIO 2012-08-31 2014-03-04 34025 36648 -2623 -2623 238.664 PERMANENT PORTFOLIO 2013-12-03 2014-03-04 10709 11217 -508 -508 9487.783 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-08-31 2014-03-04 95068 104555 -9487 -9487 681.34 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-02 2014-03-04 6827 7038 -211 -211 1291.287 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-03 2014-03-04 12939 13197 -258 -258 302. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2014-06-30 12838 12473 365 365 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2014-06-30 3698 3167 531 531 74. VANGUARD FTSE EMERGING MKTS ETF 2012-11-30 2013-11-29 3070 3118 -48 -48 267. VANGUARD FTSE EMERGING MKTS ETF 2012-08-31 2013-11-29 11078 10712 366 366 1334. VANGUARD FTSE EMERGING MKTS ETF 2012-08-31 2014-02-28 51829 53519 -1690 -1690 79. VANGUARD REIT ETF 2012-08-31 2014-05-30 5893 5167 726 726 291. VANGUARD REIT ETF 2012-08-31 2014-06-30 21708 19034 2674 2674 1419.165 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2013-11-30 17396 14536 2860 2860 851.274 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2014-06-30 11147 9067 2080 2080 1193.742 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2014-06-30 14895 11338 3557 3557 1895.82 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2013-11-30 22399 19206 3193 3193 CAPITAL GAIN DIVIDENDS P 4336 22282 false 27984 1494838 0.01872 49289 1404153 0.035102 58002 1452502 0.039932 54078 1299659 0.041609 54764 1131123 0.048416 0.183779 0.036756 1598019 58737 397 59134 63263 X 397 0 397 0 397 588 0 588 0 191 191 0 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 1 FINANCIAL PLAZA PROVIDENCE RI 02901 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 PO BOX 1802 1 FINANCIAL PLAZA PROVIDENCE RI 02901 TRUSTEE 1 18460 NONE 0 NONE 0 NONE 1543074 79280 0 1622354 0 0 1622354 24335 1598019 79901 79901 397 397 79504 0 79504 0 79504 63263 0 0 0 0 63263 397 62866 79504 54076 0 0 0 0 0 0 0 63263 54076 0 0 9187 0 0 0 0 0 0 0 0 70317 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN CHURCH OF MARLBOROUGH & HUDSON 80 MAIN ST HUDSON MA 01749 N/A PC UNRESTRICTED GENERAL 6000 FRIENDS OF MARLBOROUGH PUBLIC LIBRARY 35 WEST MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 5000 CITY OF MARLBOROUGH 140 MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 6125 EMPLOYMENT OPTIONS INC 82 BRIGHAM ST MARLBOROUGH MA 01752 NONE PC UNRESTRICTED GENERAL 7500 BOYS & GIRLS CLUB OF METROWEST 21 CHURCH ST HUDSON MA 01749 N/A PC UNRESTRICTED GENERAL 10000 ADVOCATES INC 1 CLARKS HILL RD 305 FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 5200 UNITED WAY OF TRI COUNTY INC 276 UNION AVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 14000 53825 14 30400 18 22282 EXCISE TAX REFUND 1 2173 54855 54855 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED FOOTNOTE 464287507 ISHARES CORE S&P MID 34922 49090 464287655 ISHARES RUSSELL 2000 23243 31383 921943858 VANGUARD FTSE DEVELO 38598 45275 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 83139 92758 466001864 IVY ASSET STRATEGY F 74326 82228 693390841 PIMCO HIGH YIELD FD 15064 15423 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 129156 127545 207543877 SMALL CAP GROWTH LEA 24838 32176 29099J109 EMERGING MARKETS STO 106388 118561 302993993 MID CAP VALUE CTF 50592 61997 303995997 SMALL CAP VALUE CTF 27320 32978 323991307 MID CAP GROWTH CTF 50244 58723 45399C107 DIVIDEND INCOME COMM 131035 159440 99Z466163 HIGH QUALITY CORE CO 61970 73527 99Z466197 INTERNATIONAL FOCUSE 132197 158109 99Z501647 STRATEGIC GROWTH COM 130748 158928 73935S105 POWERSHARES DB COMMO 132087 112153 38145C646 GOLDMAN SACHS STRATE 135543 135033 73935S105 POWERSHARES DB COMMO OTHER CHARITABLE EXPENSES 400 0 400 OTHER CHARITABLE EXPENSES 35 0 35 PARTNERSHIP EXPENSES 927 0 EXCISE TAX REFUND 2173 0 PARTNERSHIP INCOME 58 CTF ADJUSTMENT 18449 PARTNERSHIP INC. ADJUSTMENT 7335 GRANTMAKING FEES - BOA 4047 1619 FOREIGN TAXES 808 808 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0