2019-04-11T09:01:53-05:00 2018-12-31 990PF 2018-01-01 046950238 COBB L S UA FBO BRIDGEPORT HOSP COBB 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 1063839 X 23060 23137 147453 867727 147453 0 -6870 170513 163720 16727 10036 6691 0 0 0 0 0 0 1250 750 0 500 0 0 1789 686 0 0 0 0 0 0 0 194 214 19960 11686 0 7191 53911 53911 73871 11686 0 61102 96642 152034 0 35922 23331 23331 0 0 0 980808 1090034 1040508 0 1016730 1113365 1063839 0 X 1016730 1113365 1016730 1113365 1016730 1113365 1016730 96642 668 1114040 675 1113365 857.723 AQR LONG-SHORT EQUITY FUND CL I 2018-03-29 2018-11-30 10035 11922 -1887 -1887 85.063 AQR LONG-SHORT EQUITY FUND CL I 2018-08-15 2018-11-30 995 1074 -79 -79 45.771 SMALL CAP GROWTH LEADERS CTF 2018-03-31 2018-08-17 1566 1493 73 73 23.855 MID CAP VALUE CTF 2018-03-31 2018-08-17 887 843 44 44 41.227 SMALL CAP VALUE CTF 2018-03-31 2018-08-17 1484 1448 36 36 34.992 MID CAP GROWTH CTF 2018-03-31 2018-08-17 1374 1332 42 42 38.033 DIVIDEND INCOME COMMON TRUST FUND 2018-03-31 2018-08-17 2613 2528 85 85 1162. ISHARES S&P 100 ETF 2016-05-31 2018-03-29 135538 108072 27466 27466 223. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2018-03-29 23906 24705 -799 -799 906. ISHARES CORE TOT U S BD MKT ETF 2016-02-18 2018-03-29 97123 99407 -2284 -2284 62. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2018-03-29 12843 11353 1490 1490 385. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2018-03-29 79752 70357 9395 9395 409. ISHARES RUSSELL MID-CAP ETF 2016-02-18 2018-03-29 84723 60546 24177 24177 18. ISHARES CORE S&P MID CAP ETF 2018-03-29 2018-08-15 3552 3391 161 161 390. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 59643 52720 6923 6923 290. ISHARES RUSSELL 2000 ETF 2016-02-18 2018-03-29 44350 29045 15305 15305 28. ISHARES RUSSELL 2000 ETF 2016-02-18 2018-08-15 4639 2804 1835 1835 35.415 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-03-29 2018-08-15 1129 1077 52 52 2925.865 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-10-02 2018-03-29 42484 41460 1024 1024 69.323 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2018-03-29 2018-08-15 1991 1881 110 110 309. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2016-05-31 2018-03-29 11077 10900 177 177 191. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-03-29 8475 7519 956 956 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-03-29 89 79 10 10 1144. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-03-29 50759 43326 7433 7433 707. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-02-18 2018-03-29 31370 23966 7404 7404 458. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-02-18 2018-06-29 19659 15525 4134 4134 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-02-18 2018-08-15 250 203 47 47 850. VANGUARD FTSE EMERGING MKTS ETF 2015-10-28 2018-03-29 40051 30091 9960 9960 613. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-03-29 28884 20722 8162 8162 82. VANGUARD FTSE EMERGING MKTS ETF 2016-02-18 2018-03-29 3864 2529 1335 1335 50. VANGUARD S&P 500 ETF 2016-05-31 2018-03-29 12171 9601 2570 2570 39. VANGUARD S&P 500 ETF 2016-05-31 2018-08-15 10047 7489 2558 2558 24.267 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2018-08-15 2018-11-30 265 269 -4 -4 1106.887 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-02-18 2018-11-30 12098 10759 1339 1339 289.859 STRATEGIC GROWTH COMMON TRUST FUND 2018-03-31 2018-08-17 5586 5245 341 341 215.903 LARGE CAP CORE CTF 2018-06-30 2018-08-17 2180 2076 104 104 211.468 MID CAP CORE CTF 2018-03-31 2018-08-17 2144 2024 120 120 47.144 SMALL CAP CORE CTF 2018-06-30 2018-08-17 507 493 14 14 CAPITAL GAIN DIVIDENDS P 3536 147453 false 53431 1154086 0.046297 51894 1067795 0.048599 51590 1119263 0.046093 48385 1169326 0.041379 46785 1137647 0.041124 0.223492 0.044698 1171990 52386 1520 53906 61102 X 1520 0 1520 0 1520 964 0 964 0 556 0 0 false false false false false false false true true CT true false false false false true US TRUST FIDUCIARY TAX SERVICES 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 16727 NONE 0 NONE 0 1167811 22027 0 1189838 0 0 1189838 17848 1171990 58600 58600 1520 1520 57080 0 57080 0 57080 61102 0 0 0 0 61102 1520 59582 57080 10889 0 0 0 0 0 0 0 61102 10889 0 0 50213 0 0 0 0 0 0 0 0 6867 0 0 0 0 0 0 0 0 X BRIDGEPORT HOSPITAL 267 GRANT ST BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 53911 53911 14 23060 18 147453 170513 170513 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 921943858 VANGUARD FTSE DEVELO 71538 78800 922042858 VANGUARD FTSE EMERGI 22794 27318 73935S105 POWERSHARES DB COMMO 464287101 ISHARES S&P 100 ETF 464287226 ISHARES CORE US AGGR 12392 12033 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 25039 33475 78464A417 SPDR BLOOMBERG BARCL 922908363 VANGUARD S&P 500 ETF 88525 105942 94987W737 WELLS FARGO ABSOLUTE 9939 10665 64128R608 NEUBERGER BERMAN LON 09256H286 BLACKROCK STRATEGIC 464287507 ISHARES CORE S&P MID 45214 39854 46138B103 INVESCO DB COMMODITY 57007 51324 00203H859 AQR MANAGED FUTURES 11922 11216 62827P816 CATALYST/MILLBURN HE 28729 28370 74253Q747 PRINCIPAL MIDCAP BLE 33886 28305 09257V201 BLACKSTONE ALTERNATI 22353 21684 09260B382 BLACKROCK STRATEGIC 66835 65200 693390841 PIMCO HIGH YIELD FD 11922 11321 00142R539 INVESCO BALANCED-RIS 24099 22814 202671913 AGGREGATE BOND CTF 72192 71816 207543877 SMALL CAP GROWTH LEA 18177 15090 29099J109 EMERGING MARKETS STO 60284 47434 302993993 MID CAP VALUE CTF 22600 20229 303995997 SMALL CAP VALUE CTF 18032 14230 323991307 MID CAP GROWTH CTF 23875 21193 45399C107 DIVIDEND INCOME COMM 66892 60344 99Z466197 INTERNATIONAL FOCUSE 93121 76951 99Z501647 STRATEGIC GROWTH COM 47147 41719 99Z639934 LARGE CAP CORE CTF 50432 48215 99Z639942 MID CAP CORE CTF 45726 41150 99Z639959 SMALL CAP CORE CTF 39362 33816 TYE INCOME ADJUSTMENT 66 ADJUST CARRY VALUE 187 CTF ADJUSTMENT 422 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 FROM PARTNERSHIP/S-CORP 20 0 FROM PARTNERSHIP/S-CORP -6870 PARTNERSHIP ADJUSTMENT 668 FOREIGN TAXES 345 345 0 EXCISE TAX - PRIOR YEAR 139 0 0 EXCISE TAX ESTIMATES 964 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0