2014-11-04T11:00:50-06:00 2014-06-30 990PF 2013-07-01 306244901 TUA ELIZABETH L GARDNER CHAR GARD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2014-10-30 2013 2015-12-30 17:16:21Z X 2413301 X 48911 48290 44158 686782 44158 0 69 93069 92517 28833 17300 11533 0 0 0 0 0 0 1250 0 0 1250 0 0 3978 1283 0 0 0 0 0 0 0 35 1081 35 34096 19664 0 12818 83517 83517 117613 19664 0 96335 -24544 72853 0 -8265 -9227 -9227 66497 83814 83814 0 0 0 1945852 2067919 2338714 158274 0 2162358 2142506 2413301 0 X 2162358 2142506 2162358 2142506 2162358 2142506 2162358 -24544 23461 2161275 18769 2142506 542.389 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2013-09-30 10869 8314 2555 2555 26.288 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2014-06-20 567 428 139 139 261.074 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2013-11-30 12439 10870 1569 1569 102.999 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2014-06-20 5096 4836 260 260 180.384 MID CAP VALUE CTF 2012-04-20 2014-02-28 5043 3987 1056 1056 109.719 MID CAP VALUE CTF 2013-11-30 2014-06-20 3245 3053 192 192 360.18 MID CAP VALUE CTF 2012-04-20 2014-06-30 10657 8290 2367 2367 428.214 SMALL CAP VALUE CTF 2012-08-31 2013-09-30 9487 7956 1531 1531 143.95 SMALL CAP VALUE CTF 2012-11-30 2014-06-20 3627 2894 733 733 138.684 MID CAP GROWTH CTF 2012-08-31 2014-02-28 3678 3109 569 569 1347.71 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2013-11-30 62238 52185 10053 10053 121.564 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-06-20 6039 5142 897 897 77. ISHARES CORE S&P MID CAP ETF 2012-08-31 2013-09-30 9553 7490 2063 2063 28. ISHARES CORE S&P MID CAP ETF 2013-11-29 2014-06-18 3957 3663 294 294 103. ISHARES RUSSELL 2000 ETF 2012-08-31 2013-09-30 10975 8342 2633 2633 24. ISHARES RUSSELL 2000 ETF 2012-08-31 2014-06-18 2804 1944 860 860 1151.797 PERMANENT PORTFOLIO 2012-08-31 2014-03-04 51681 55666 -3985 -3985 12521.567 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-08-31 2014-03-04 125466 137988 -12522 -12522 2299.194 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-03 2014-03-04 23038 23498 -460 -460 2855. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2013-09-30 73461 76240 -2779 -2779 87. VANGUARD FTSE EMERGING MKTS ETF 2012-11-30 2014-02-28 3380 3666 -286 -286 1906. VANGUARD FTSE EMERGING MKTS ETF 2012-08-31 2014-02-28 74052 76467 -2415 -2415 105. VANGUARD REIT ETF 2012-08-31 2014-06-18 7779 6868 911 911 322. VANGUARD REIT ETF 2012-08-31 2014-06-30 24021 21062 2959 2959 2826.839 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2013-11-30 34652 28954 5698 5698 239.951 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2014-06-20 3159 2711 448 448 522.847 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2014-06-20 6520 5939 581 581 1963.314 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2014-06-30 24497 18648 5849 5849 5173.695 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2013-11-30 61126 52414 8712 8712 CAPITAL GAIN DIVIDENDS P 5015 44158 false 99627 2194281 0.045403 86443 2081753 0.041524 286421 1745000 0.164138 0.251065 0.083688 2307279 193092 729 193821 96335 1457 0 1457 0 1457 2500 0 2500 0 1043 730 313 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 02901 false false false false true false false 0 false false false false false false false false false false false false false BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 28833 NONE 0 NONE 0 2275034 67381 0 2342415 0 0 2342415 35136 2307279 115364 115364 1457 1457 113907 0 113907 0 113907 96335 0 0 0 0 96335 0 96335 113907 0 0 0 0 185485 0 0 185485 96335 0 0 0 96335 0 17572 17572 167913 0 0 0 0 0 0 0 167913 0 167913 0 0 0 NA NA X FIRST CONGREGATIONAL CHURCH ATTN NANCY VANLTORN PO BOX 98 HANCOCK NH 034490098 N/A PC UNRESTRICTED GENERAL 8592 MSPCA ANGELL ATTN JEN PALERMO 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 8592 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 8592 TOWN OF WINCHESTER WINCHESTER PUBLIC SCHOOLS WINCHESTER MA 018901875 N/A PC UNRESTRICTED GENERAL 31964 TOWN OF NEEDHAM 1471 HIGHLAND AVE NEEDHAM MA 024922605 N/A PC UNRESTRICTED GENERAL 25777 83517 14 48911 18 44158 93069 93069 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 464287507 ISHARES CORE S&P MID 54047 72685 464287655 ISHARES RUSSELL 2000 33123 48593 921943858 VANGUARD FTSE DEVELO 57532 71466 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 124814 144890 466001864 IVY ASSET STRATEGY F 106580 121077 693390841 PIMCO HIGH YIELD FD 68153 71699 880208400 TEMPLETON GLOBAL BD 24187 24056 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 410780 407143 207543877 SMALL CAP GROWTH LEA 36892 49113 29099J109 EMERGING MARKETS STO 128237 143863 302993993 MID CAP VALUE CTF 68666 85464 303995997 SMALL CAP VALUE CTF 38613 48837 323991307 MID CAP GROWTH CTF 75387 85010 45399C107 DIVIDEND INCOME COMM 168170 206351 99Z466163 HIGH QUALITY CORE CO 79218 96857 99Z466197 INTERNATIONAL FOCUSE 173910 218364 99Z501647 STRATEGIC GROWTH COM 175210 204807 73935S105 POWERSHARES DB COMMO 77227 72058 38145C646 GOLDMAN SACHS STRATE 167173 166381 73935S105 POWERSHARES DB COMMO CARRYING VALUE ADJ 1667 TYE SALES ADJ 11175 T/C ADJ 5927 OTHER CHARITABLE EXPENSES 35 0 35 PARTNERSHIP EXPENSES 1081 0 PARTNERSHIP INCOME 69 CTF ADJ 15563 PARTNERSHIP BASIS ADJ 7896 ROUNDING 2 FOREIGN TAXES 1093 1093 0 EXCISE TAX - PRIOR YEAR 195 0 0 EXCISE TAX ESTIMATES 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0