2019-04-11T09:01:52-05:00 2018-12-31 990PF 2018-01-01 046367929 CHARLES A HIRSCH TRUST HIRS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-11 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 284658 X 6120 6141 20513 96666 20513 0 -2041 26633 24613 4453 2672 1781 0 0 0 0 0 0 1250 750 0 500 0 0 1197 184 0 0 0 0 0 0 0 103 73 35 7003 3679 0 2316 12058 12058 19061 3679 0 14374 7572 20934 0 9612 8365 8365 0 0 0 260318 269551 276293 0 269930 277916 284658 0 X 269930 277916 269930 277916 269930 277916 269930 7572 460 277962 46 277916 223. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 2609 2939 -330 -330 88.91 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 882 895 -13 -13 458.177 AGGREGATE BOND CTF 2012-06-22 2018-01-31 7617 7800 -183 -183 55.333 AGGREGATE BOND CTF 2012-06-22 2018-03-31 910 941 -31 -31 32.638 AGGREGATE BOND CTF 2012-06-22 2018-11-30 524 552 -28 -28 29.983 SMALL CAP GROWTH LEADERS CTF 2012-06-22 2018-06-30 980 715 265 265 27.201 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 1841 1341 500 500 6.249 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-09-30 2018-01-31 423 297 126 126 16.593 SMALL CAP VALUE CTF 2012-06-22 2018-06-30 587 488 99 99 4.822 MID CAP GROWTH CTF 2012-06-22 2018-03-31 177 156 21 21 23.648 MID CAP GROWTH CTF 2012-06-22 2018-06-30 892 785 107 107 15.65 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2018-01-31 1089 874 215 215 14.466 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2018-11-30 980 922 58 58 23. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 2486 2499 -13 -13 53. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 10336 8910 1426 1426 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-11-30 935 841 94 94 95. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 14852 12842 2010 2010 20. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 3036 2704 332 332 4. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 607 483 124 124 193.315 THE MERGER FD 2016-06-30 2018-02-01 3132 2987 145 145 32.774 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 1051 1042 9 9 10. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-21 2018-03-29 168 243 -75 -75 31. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-03-29 522 532 -10 -10 49.928 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 1391 1161 230 230 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-01-31 282 249 33 33 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 4763 4614 149 149 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 858 757 101 101 52. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 2591 1758 833 833 3. VANGUARD S&P 500 ETF 2018-06-29 2018-11-30 758 752 6 6 5. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 1263 889 374 374 136.815 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 1495 1449 46 46 133.185 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 1456 1307 149 149 303.288 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-22 2018-01-31 5448 4296 1152 1152 75.319 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2018-01-31 1140 810 330 330 373.731 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 6633 5019 1614 1614 80.411 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 1465 1304 161 161 CAPITAL GAIN DIVIDENDS P 915 20513 false 12436 306784 0.040537 12965 282861 0.045835 13788 297918 0.046281 14038 310763 0.045173 15733 301145 0.052244 0.23007 0.046014 314163 14456 209 14665 14374 419 0 419 0 419 540 0 540 0 121 121 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 PROVIDENCE RI 02901 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 02903 TRUSTEE 1 4453 NONE 0 NONE 0 313204 5743 0 318947 0 0 318947 4784 314163 15708 15708 419 419 15289 0 15289 0 15289 14374 0 0 0 0 14374 0 14374 15289 568 0 0 0 0 0 0 0 14374 568 0 0 13806 0 0 0 0 0 0 0 0 1483 0 0 0 0 0 0 0 0 NA NA X HEBREW REHABILITATION CENTER 1200 CENTRE ST ROSLINDALE MA 021311011 N/A PC UNRESTRICTED GENERAL 6029 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 100215003 N/A PC UNRESTRICTED GENERAL 6029 12058 14 6120 18 20513 26633 26633 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 10. POWERSHA 2018-03 2012-06 PURCHASER 168 243 -75 31. POWERSHA 2018-03 2018-01 PURCHASER 522 532 -10 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 7538 10628 464287655 ISHARES RUSSELL 2000 6312 9775 921943858 VANGUARD FTSE DEVELO 20109 20924 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 2860 2782 202671913 AGGREGATE BOND CTF 18784 18391 207543877 SMALL CAP GROWTH LEA 3700 4056 29099J109 EMERGING MARKETS STO 12129 13282 302993993 MID CAP VALUE CTF 6291 6058 303995997 SMALL CAP VALUE CTF 4037 3748 323991307 MID CAP GROWTH CTF 5698 5728 45399C107 DIVIDEND INCOME COMM 16210 15656 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 17569 19577 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 12340 11582 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 3368 3301 922042858 VANGUARD FTSE EMERGI 5491 6515 922908363 VANGUARD S&P 500 ETF 20969 27118 00203H859 AQR MANAGED FUTURES 3649 3011 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 2838 3017 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 7438 7054 74253Q747 PRINCIPAL MIDCAP BLE 7498 7311 46138B103 INVESCO DB COMMODITY 15856 13766 09257V201 BLACKSTONE ALTERNATI 5975 5796 09260B382 BLACKROCK STRATEGIC 17289 16903 00142R539 INVESCO BALANCED-RIS 6763 6297 99Z639934 LARGE CAP CORE CTF 14507 13297 99Z639942 MID CAP CORE CTF 13555 11652 99Z639959 SMALL CAP CORE CTF 10778 9068 TYE INC ADJ 9 SECURITIES ADJ 37 OTHER ALLOCABLE EXPENSE-PRINCI 34 34 0 OTHER ALLOCABLE EXPENSE-INCOME 34 34 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 5 0 FROM PARTNERSHIP/S-CORP -2041 CTF ADJ 281 PARTNERSHIP GAIN/LOSS ADJ 179 FOREIGN TAXES 105 105 0 EXCISE TAX - PRIOR YEAR 473 0 0 EXCISE TAX ESTIMATES 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0