2018-12-19T15:00:17-06:00 2018-09-30 990PF 2017-10-01 166375405 EMMA F HALLETT HALL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-12-19 171.159.194.11 P 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 9CB728234FCC664390FE95B5C4FB85DDAE01EF09 2017 2019-02-21 02:37:17Z X 13125637 X 214162 214486 1124918 5462942 1124918 0 2891 1339080 1342295 101820 61092 40728 0 0 0 0 0 0 1250 750 0 500 0 0 26480 6467 0 0 0 0 0 0 0 12878 15828 50 142428 84137 0 41278 577586 577586 720014 84137 0 618864 619066 1258158 0 147279 315316 315316 0 0 0 10159194 10292553 11699533 1127563 1180770 1110788 11434036 11788639 13125637 0 X 11434036 11788639 11434036 11788639 11434036 11788639 11434036 619066 0 12053102 264463 11788639 5891. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2017-02-17 2017-12-18 58557 58217 340 340 4466.493 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 44308 44978 -670 -670 24859.001 AGGREGATE BOND CTF 2013-04-19 2018-01-31 413266 423878 -10612 -10612 1974.084 AGGREGATE BOND CTF 2013-04-19 2018-03-31 32477 33609 -1132 -1132 663.119 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2017-12-15 19631 15558 4073 4073 845.763 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2018-06-30 27647 22155 5492 5492 2163.238 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-04-04 2017-12-15 133496 105834 27662 27662 913.097 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-04-04 2018-01-31 61812 45535 16277 16277 535.59 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-04-19 2018-01-31 36257 26523 9734 9734 147.601 MID CAP VALUE CTF 2013-04-19 2017-12-15 5354 4981 373 373 676.773 SMALL CAP VALUE CTF 2013-04-19 2017-12-15 23032 19606 3426 3426 782.772 MID CAP GROWTH CTF 2013-04-19 2017-12-15 27789 25614 2175 2175 745.649 MID CAP GROWTH CTF 2013-04-19 2018-08-31 30361 26415 3946 3946 844.49 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2017-12-15 56481 50882 5599 5599 2920. ISHARES CORE TOT U S BD MKT ETF 2016-08-01 2017-12-15 319466 328690 -9224 -9224 1124. ISHARES CORE TOT U S BD MKT ETF 2016-08-01 2018-01-31 121473 126523 -5050 -5050 2080. ISHARES CORE S&P MID CAP ETF 2017-02-17 2017-12-15 393662 358338 35324 35324 2108. ISHARES CORE S&P MID CAP ETF 2017-02-17 2018-01-31 411103 363162 47941 47941 176. ISHARES CORE S&P MID CAP ETF 2017-02-17 2018-08-31 35886 30321 5565 5565 848. ISHARES RUSSELL 2000 ETF 2017-02-17 2017-12-15 129236 117544 11692 11692 3921. ISHARES RUSSELL 2000 ETF 2017-02-17 2018-01-31 613015 543502 69513 69513 900. ISHARES RUSSELL 2000 ETF 2017-02-17 2018-03-29 136598 124752 11846 11846 112. ISHARES RUSSELL 2000 ETF 2017-02-17 2018-06-29 18435 15525 2910 2910 143. ISHARES RUSSELL 2000 ETF 2017-02-17 2018-08-31 24677 19822 4855 4855 1859.165 THE MERGER FD 2017-12-18 2018-02-01 30118 29709 409 409 7386. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-18 2017-12-15 116659 134052 -17393 -17393 7595. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-10-15 2017-12-15 119960 110791 9169 9169 543. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2016-08-01 2017-12-15 8576 3574 5002 5002 1304. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-03-29 21965 22305 -340 -340 738. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-05-31 13243 12623 620 620 5082. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-15 2018-06-29 218054 225920 -7866 -7866 381. VANGUARD FTSE EMERGING MKTS ETF 2016-08-01 2017-12-15 16922 14102 2820 2820 1739. VANGUARD FTSE EMERGING MKTS ETF 2016-08-01 2018-01-31 86637 64365 22272 22272 260. VANGUARD FTSE EMERGING MKTS ETF 2016-11-18 2018-01-31 12953 9226 3727 3727 374. VANGUARD S&P 500 ETF 2016-02-03 2017-12-15 92034 64666 27368 27368 8932.726 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-19 2017-12-15 151780 137444 14336 14336 11591.639 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-19 2018-01-31 208233 180779 27454 27454 713.614 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-04-04 2017-12-15 9887 8733 1154 1154 7517.662 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-08 2017-12-15 104153 87066 17087 17087 905.379 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-08 2018-02-28 13095 10948 2147 2147 5048.601 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2017-12-15 84102 67928 16174 16174 12583.411 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2018-01-31 223330 170952 52378 52378 3108.159 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2018-06-30 56636 50877 5759 5759 CAPITAL GAIN DIVIDENDS P 57743 1124918 false 568208 11941548 0.047582 581099 11388295 0.051026 759991 12286102 0.061858 594535 12511918 0.047517 528954 11816106 0.044766 0.252749 0.05055 12830789 648596 12582 661178 618864 25163 0 25163 0 25163 11400 0 11400 0 13763 0 0 false false false false false false false true true RI true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 101820 NONE 0 NONE 0 12753277 272905 0 13026182 0 0 13026182 195393 12830789 641539 641539 25163 25163 616376 0 616376 0 616376 618864 0 0 0 0 618864 0 618864 616376 131074 0 0 0 0 0 0 0 618864 131074 0 0 487790 0 0 0 0 0 0 0 0 128586 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN ST PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 144397 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 144397 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DR E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 144396 ST ANDREWS SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD RD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 144396 577586 14 214162 18 1124918 1339080 1339080 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 7386. POWERS 2017-12 2013-04 PURCHASER 116659 134052 -17393 7595. POWERS 2017-12 2014-10 PURCHASER 119960 110791 9169 543. POWERSH 2017-12 2016-08 PURCHASER 8576 3574 5002 1304. POWERS 2018-03 2018-01 PURCHASER 21965 22305 -340 738. POWERSH 2018-05 2018-01 PURCHASER 13243 12623 620 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 352674 516108 464287655 ISHARES RUSSELL 2000 242525 451883 921943858 VANGUARD FTSE DEVELO 891468 975955 922042858 VANGUARD FTSE EMERGI 260355 316151 693390841 PIMCO HIGH YIELD FD 116093 116226 202671913 AGGREGATE BOND CTF 778938 749157 207543877 SMALL CAP GROWTH LEA 158447 200948 29099J109 EMERGING MARKETS STO 561699 575786 302993993 MID CAP VALUE CTF 255572 274395 303995997 SMALL CAP VALUE CTF 181270 198935 323991307 MID CAP GROWTH CTF 231201 266276 45399C107 DIVIDEND INCOME COMM 728441 748477 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 810519 946092 99Z501647 STRATEGIC GROWTH COM 478547 553090 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 139232 130845 922908363 VANGUARD S&P 500 ETF 841063 1290653 09256H286 BLACKROCK STRATEGIC 46138B103 INVESCO DB COMMODITY 608732 668089 00203H446 AQR LONG-SHORT EQUIT 56361 48070 00203H859 AQR MANAGED FUTURES 53829 51275 62827P816 CATALYST/MILLBURN HE 138181 140835 74253Q747 PRINCIPAL MIDCAP BLE 388112 402659 09260B382 BLACKROCK STRATEGIC 254557 248332 00142R539 INVESCO BALANCED-RIS 109859 108066 94987W737 WELLS FARGO ABSOLUTE 109050 105078 99Z639934 LARGE CAP CORE CTF 578642 614898 99Z639942 MID CAP CORE CTF 537251 548095 99Z639959 SMALL CAP CORE CTF 429935 453159 8EQO29993 MAN FRM ALTERNATIVE AT COST 1180770 1110788 73935S105 POWERSHARES DB COMMO INCOME ADJUSTMENT 129314 ADJUST CARRYING VALUE 118738 PARTNERSHIP BASIS ADJUSTMENT 16411 OTHER ALLOCABLE EXPENSE-PRINCI 1428 1428 0 OTHER ALLOCABLE EXPENSE-INCOME 1429 1429 0 STATE FILING FEE 50 0 50 INVESTMENT EXPENSES-DIVIDEND I 9971 9971 0 PARTNERSHIP EXPENSES 3000 0 PARTNERSHIP INCOME 2891 FOREIGN TAXES 5574 5574 0 EXCISE TAX - PRIOR YEAR 8613 0 0 EXCISE TAX ESTIMATES 11400 0 0 FOREIGN TAXES ON QUALIFIED FOR 629 629 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0