2018-03-29T15:47:35-05:00 2017-12-31 990PF 2017-01-01 026055717 ARTHUR H BRADSTREET RES TRUST BRAD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-03-29 2017 2022-09-23 18:48:47Z X 472461 X 8691 8641 33820 161329 33820 0 36 42511 42497 3292 1975 1317 0 0 0 0 0 0 1250 750 0 500 1118 1118 0 400 298 0 0 0 0 0 0 0 173 138 75 6233 3161 0 3010 19833 19833 26066 3161 0 22843 16445 39336 0 15647 14913 14913 0 0 0 367487 379763 457548 0 383134 394676 472461 0 X 383134 394676 383134 394676 383134 394676 383134 16445 2833 402412 7736 394676 130.722 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 1231 1380 -149 -149 44.53 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2017-01-31 1156 881 275 275 65.865 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 3059 3075 -16 -16 76.023 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 3531 3224 307 307 90.851 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 5397 4253 1144 1144 291.851 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 10142 9678 464 464 45.771 SMALL CAP VALUE CTF 2012-08-31 2017-01-31 1383 1063 320 320 1095.492 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 10593 11628 -1035 -1035 295.437 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-01-31 16870 14075 2795 2795 73. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 7900 8087 -187 -187 28. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 3030 3042 -12 -12 6. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 650 652 -2 -2 4. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 543 541 2 2 35. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 5184 4731 453 453 123.235 THE MERGER FD 2016-07-05 2017-02-02 1934 1903 31 31 466.475 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 4152 4147 5 5 6.525 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 58 56 2 2 560. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 8781 8766 15 15 111. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 4188 4157 31 31 2. VANGUARD S&P 500 ETF 2016-10-14 2017-01-31 417 392 25 25 4. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 835 711 124 124 2. VANGUARD S&P 500 ETF 2016-01-08 2017-12-29 492 355 137 137 20. VANGUARD REIT ETF 2016-10-14 2017-01-31 1649 1662 -13 -13 41. VANGUARD REIT ETF 2012-08-31 2017-01-31 3381 2559 822 822 84. VANGUARD REIT ETF 2013-11-29 2017-01-31 6926 5242 1684 1684 81. VANGUARD REIT ETF 2012-11-30 2017-01-31 6679 4871 1808 1808 73. VANGUARD REIT ETF 2012-04-20 2017-01-31 6019 4361 1658 1658 123.345 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 1401 1306 95 95 329.309 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2017-01-31 4808 4109 699 699 75.196 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2017-09-30 1017 842 175 175 62.274 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-09-30 842 639 203 203 72.873 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2017-01-31 990 913 77 77 1118.484 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 15199 12030 3169 3169 163.432 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-12-31 2704 2178 526 526 CAPITAL GAIN DIVIDENDS P 827 33820 false 20737 409565 0.050632 22764 432494 0.052634 22961 451259 0.050882 19751 435292 0.045374 23093 418140 0.055228 0.25475 0.05095 445035 22675 393 23068 22843 787 0 787 0 787 116 0 116 0 671 0 0 false false false false false false false true true NH 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 false BANK OF AMERICA N A 900 ELM ST SUITE 1700 MANCHESTER NH 03101 TRUSTEE 1 3292 NONE 0 NONE 0 436541 15271 0 451812 0 0 451812 6777 445035 22252 22252 787 787 21465 2833 24298 0 24298 22843 0 0 0 0 22843 0 22843 24298 16301 0 0 0 0 0 0 0 22843 16301 0 0 6542 0 0 0 0 0 0 0 0 17756 0 0 0 0 0 0 0 0 X MANCHESTER COMMUNITY COLLEGE 60 BIDWELL ST MANCHESTER CT 06040 N/A PC SCHOLARSHIPS 1700 UNIVERSITY OF NEW HAMPSHIRE 15 ACADEMIC WAY DURHAM NH 03824 N/A PC SCHOLARSHIPS 3400 ASSUMPTION COLLEGE 500 SALISBURY ST WORCESTER MA 01609 N/A PC SCHOLARSHIPS 4533 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 N/A PC SCHOLARSHIPS 1700 BELHAVEN UNIVERSITY 1500 PEACHTREE ST JACKSON MS 39202 N/A PC SCHOLARSHIPS 1700 RIVIER UNIVERSITY 420 MAIN ST NASHUA NH 03060 N/A PC SCHOLARSHIPS 1700 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE RD KINGSTON RI 02881 N/A PC SCHOLARSHIPS 1700 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD HOOKSETT NH 03106 N/A PC SCHOLARSHIPS 1700 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 N/A PC SCHOLARSHIPS 1700 19833 14 8691 18 33820 42511 42511 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 560. POWERSH 2017-01 2014-06 PURCHASER 8781 8766 15 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 25665 33212 464287655 ISHARES RUSSELL 2000 32429 41927 921943858 VANGUARD FTSE DEVELO 33643 41361 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 4136 4355 202671913 AGGREGATE BOND CTF 40731 40417 207543877 SMALL CAP GROWTH LEA 5499 7382 29099J109 EMERGING MARKETS STO 16763 23802 302993993 MID CAP VALUE CTF 8997 10200 303995997 SMALL CAP VALUE CTF 5886 7295 323991307 MID CAP GROWTH CTF 8736 9883 45399C107 DIVIDEND INCOME COMM 22974 27173 99Z466163 HIGH QUALITY CORE CO 6339 7368 99Z466197 INTERNATIONAL FOCUSE 25659 36376 99Z501647 STRATEGIC GROWTH COM 22999 28563 73935S105 POWERSHARES DB COMMO 5887 4468 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 8366 8418 922042858 VANGUARD FTSE EMERGI 10839 15334 922908363 VANGUARD S&P 500 ETF 32519 44888 00203H859 AQR MANAGED FUTURES 5308 4740 09256H286 BLACKROCK STRATEGIC 21391 21695 94987W737 WELLS FARGO ABSOLUTE 8016 9129 589509108 THE MERGER FD 4204 4340 00203H446 AQR LONG-SHORT EQUIT 4204 4428 62827P816 CATALYST/MILLBURN HE 5933 5963 74253Q747 PRINCIPAL MIDCAP BLE 12640 14831 ADJUST CARRY VALUE 35 TAX Y/E INCOME ADJUSTMENT 29 PARTNERSHIP ADJUSTMENT 100 CTF ADJUSTMENT 448 PARTNERSHIP SALES ADJUSTMENT 6461 TYE SALES ADJUSTMENT 663 OTHER ALLOCABLE EXPENSE-PRINCI 49 49 0 OTHER ALLOCABLE EXPENSE-INCOME 49 49 0 STATE FILING FEE 75 0 75 PARTNERSHIP EXPENSES 40 0 PARTNERSHIP INCOME 36 RECOVERIES 2833 GRANTMAKING FEES - BOA 1118 1118 FOREIGN TAXES 194 194 0 EXCISE TAX ESTIMATES 102 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0