2019-11-07T11:00:22-06:00 2019-08-31 990PF 2018-09-01 066027693 COLLINS FAITH W EST TRUST COLL 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-11-07 171.159.194.10 P 02EA36A97459F41A8B06240DBA7EC2F6DCA4C295 BE2739C56FBDB5742216F9B80C7968DA64266DCC 2018 2020-03-31 21:24:44Z X 1679382 X 32959 33115 59977 628890 59977 0 -10316 92936 82776 22077 13246 8831 0 0 0 0 0 518 0 0 518 1250 750 0 500 0 0 5168 760 0 0 0 0 0 0 0 366 393 29379 15149 0 9849 74924 74924 104303 15149 0 84773 -11367 67627 0 36963 89276 89276 0 0 0 1515199 1432235 1590106 0 1552162 1521511 1679382 0 X 1552162 1521511 1552162 1521511 1552162 1521511 1552162 -11367 931 1541726 20215 1521511 3231.85 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 34484 35647 -1163 -1163 1169. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 13677 15407 -1730 -1730 184.419 AQR LONG-SHORT EQUITY FUND CL I 2018-06-29 2018-11-30 2158 2350 -192 -192 1642.437 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 13484 17344 -3860 -3860 241.725 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-08-02 2019-01-31 1985 2130 -145 -145 2940.488 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 31316 31434 -118 -118 757.788 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-11-30 7282 7629 -347 -347 859.604 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 8338 8654 -316 -316 2661.655 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 25818 26532 -714 -714 855.134 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 8295 8421 -126 -126 4611.005 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 44727 44668 59 59 390.005 AGGREGATE BOND CTF 2013-04-05 2018-11-30 6260 6611 -351 -351 197.644 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 11490 10421 1069 1069 185.261 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-04-05 2019-06-30 10770 9642 1128 1128 150.949 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2018-11-30 10227 10320 -93 -93 3977. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 62144 68026 -5882 -5882 945. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 14766 14062 704 704 16. ISHARES CORE TOT U S BD MKT ETF 2016-01-29 2018-11-30 1677 1749 -72 -72 27. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-11-30 5051 4539 512 512 30. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-11-30 4554 3626 928 928 168.833 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 5413 5369 44 44 539.809 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 16761 17166 -405 -405 697.445 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 21656 22004 -348 -348 196.717 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 5479 4574 905 905 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 462. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 18404 17497 907 907 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 14033 12763 1270 1270 137. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 5815 5774 41 41 306. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 12988 10344 2644 2644 15. VANGUARD S&P 500 ETF 2018-01-31 2018-11-30 3788 3885 -97 -97 40. VANGUARD S&P 500 ETF 2016-01-29 2018-11-30 10102 7067 3035 3035 766.736 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 8380 8120 260 260 776.264 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-29 2018-11-30 8485 7615 870 870 1446.408 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-29 2019-01-31 15824 14189 1635 1635 2008.514 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-04-05 2019-06-30 27671 23331 4340 4340 3706.475 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-22 2019-04-30 74818 75192 -374 -374 375.697 LARGE CAP CORE CTF 2018-01-31 2018-11-30 3692 3759 -67 -67 97.976 MID CAP CORE CTF 2018-01-31 2018-11-30 938 981 -43 -43 CAPITAL GAIN DIVIDENDS P 4777 59977 false 81870 1710418 0.047865 75956 1577278 0.048156 73894 1514378 0.048795 86097 1638407 0.052549 78357 1676337 0.046743 0.244108 0.048822 1628931 79528 676 80204 84773 X 676 0 676 0 676 2704 0 2704 0 2028 676 1352 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA 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 false BANK OF AMERICA 100 WESTMINSTER STREET PROVIDENCE RI 02901 TRUSTEE 1 22077 NONE 0 NONE 0 1599651 54086 0 1653737 0 0 1653737 24806 1628931 81447 81447 676 676 80771 0 80771 0 80771 84773 0 0 0 0 84773 676 84097 80771 13042 0 0 0 0 0 0 0 84773 13042 0 0 71731 0 0 0 0 0 0 0 0 9040 0 0 0 0 0 0 0 0 NA NA X ASYLUM HILL CHURCH DIRECTOR OF OPERATIONS HARTFORD CT 061052805 NONE PC UNRESTRICTED GENERAL 18431 CHRIST CHURCH CATHEDRAL ATTN CINDY HURSTY ACCOUNTANT 45 CHURCH STREET HARTFORD CT 06103 NONE PC UNRESTRICTED GENERAL 18631 PARISH OF TRINITY CHURCH 120 SIGOURNEY STREET HARTFORD CT 06105 NONE PC UNRESTRICTED GENERAL 18431 FIRST CHURCH OF CHRIST HARTFORD ATTN TREASURER 60 GOLD STREET HARTFORD CT 06103 NONE PC UNRESTRICTED GENERAL 18431 MCLEAN VISITING NURSE & COMM SVS 75 GREAT POND RD SIMSBURY CT 06070 NONE PC UNRESTRICTED GENERAL 1000 74924 14 32959 18 59977 92936 92936 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3977. INVESC 2019-01 2018-01 PURCHASER 62144 68026 -5882 945. INVESCO 2019-01 2016-05 PURCHASER 14766 14062 704 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 AS CORPORATE TRUSTEE 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 43889 63413 464287655 ISHARES RUSSELL 2000 38403 57006 921943858 VANGUARD FTSE DEVELO 82083 89481 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 15101 15861 202671913 AGGREGATE BOND CTF 163223 171590 207543877 SMALL CAP GROWTH LEA 30923 34976 29099J109 EMERGING MARKETS STO 57947 57322 302993993 MID CAP VALUE CTF 49023 48976 303995997 SMALL CAP VALUE CTF 31869 29546 323991307 MID CAP GROWTH CTF 47526 52749 45399C107 DIVIDEND INCOME COMM 118426 117571 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 81819 90067 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 79259 83886 922042858 VANGUARD FTSE EMERGI 18557 23957 922908363 VANGUARD S&P 500 ETF 110248 167606 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 45190 58396 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 78137 83591 99Z639942 MID CAP CORE CTF 71052 71754 99Z639959 SMALL CAP CORE CTF 76594 71442 78468R622 SPDR BLOOMBERG BARCL 15719 16104 92203J407 VANGUARD TOTAL INTL 31608 34059 52469H784 CLEARBRIDGE LARGE CA 55514 58666 77954Q403 ROWE T PRICE BLUE CH 58592 58798 693390882 PIMCO FOREIGN BD US$ 31533 33289 LEGAL FEES - PRINCIPAL (ALLOCA 259 259 LEGAL FEES - INCOME (ALLOCABLE 259 259 CTF ADJ 20154 ADJ OF CARRYING VALUE 33 SECURITIES 28 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 183 183 0 FROM PARTNERSHIP/S-CORP 27 0 FROM PARTNERSHIP/S-CORP -10316 PARTNERSHIP GAIN/LOSS ADJ 928 ROUNDING 3 FOREIGN TAXES 555 555 0 EXCISE TAX - PRIOR YEAR 1704 0 0 EXCISE TAX ESTIMATES 2704 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0