2018-03-29T15:49:14-05:00 2017-12-31 990PF 2017-01-01 066031931 TODD V H AND W R FDN TODD 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 239623 X 4376 4351 16620 80135 16620 0 47 19 21043 20990 1234 740 493 0 0 0 0 0 0 1250 750 0 500 339 339 0 150 150 0 0 0 0 0 0 0 50 71 3023 1711 0 1332 7500 7500 10523 1711 0 8832 10520 19279 0 8652 9168 9168 0 0 0 183789 190424 230455 0 192441 199592 239623 0 X 192441 199592 192441 199592 192441 199592 192441 10520 3 202964 3372 199592 88.811 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-10-18 2017-02-02 837 879 -42 -42 12.285 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 571 573 -2 -2 52.599 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 2443 2231 212 212 38.785 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-08-31 2271 1789 482 482 5.202 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-11-30 322 252 70 70 146.424 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 5088 4855 233 233 2.683 MID CAP VALUE CTF 2011-05-20 2017-01-31 88 81 7 7 7.036 MID CAP VALUE CTF 2012-11-30 2017-01-31 231 203 28 28 543.213 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 5253 5766 -513 -513 156.312 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2017-01-31 8926 7497 1429 1429 38. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 4113 4210 -97 -97 14. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1515 1521 -6 -6 3. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 325 326 -1 -1 1. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 136 135 1 1 19. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 2814 2568 246 246 63.12 THE MERGER FD 2016-10-18 2017-02-02 990 979 11 11 233.737 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 2080 2078 2 2 1.263 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 11 11 264. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 4139 4134 5 5 9.941 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 268 231 37 37 47. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 1773 1760 13 13 9. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 340 304 36 36 4. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 835 711 124 124 96. VANGUARD REIT ETF 2013-02-28 2017-01-31 7916 6294 1622 1622 51. VANGUARD REIT ETF 2013-11-29 2017-01-31 4205 3183 1022 1022 61.673 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 701 653 48 48 163.607 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-17 2017-01-31 2389 2058 331 331 7.337 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2017-09-30 99 82 17 17 92.057 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-09-30 1245 944 301 301 611.211 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 8306 6574 1732 1732 48.71 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-09-30 752 633 119 119 CAPITAL GAIN DIVIDENDS P 409 16620 false 11258 206684 0.05447 12746 218907 0.058226 12730 229666 0.055428 11671 222815 0.05238 11203 213200 0.052547 0.273051 0.05461 224913 12282 193 12475 8832 386 0 386 0 386 28 0 28 0 358 0 0 false false false false false false false true true CT true false false false false true N/A 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 99 FOUNDERS PLZ EAST HARTFORD CT 06108 TRUSTEE 1 1234 NONE 0 NONE 0 219763 8575 0 228338 0 0 228338 3425 224913 11246 11246 386 386 10860 0 10860 0 10860 8832 0 0 0 0 8832 0 8832 10860 0 0 741 731 1369 1937 974 5752 8832 0 0 0 8832 0 2028 2028 3724 0 0 0 0 0 0 0 3724 0 813 1937 974 BANK OF AMERICA CO KATE KERCHAERT 777 MAIN STREET HARTFORD CT 06115 8609527405 CONTACT KATE KERCHAERT N/A N/A MAY 1ST EACH YEAR N/A MUST BE A RESIDENT OF DERBY OR SHELTON CONNECTICUT SACRED HEART UNIVERSTIY 51512 PARK AVE FAIRFIELD CT 06825 NONE N/A EDUCATIONAL 1000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE N/A EDUCATIONAL 1000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVE WEST HARTFORD CT 06117 NONE N/A EDUCATIONAL 1000 EAST CAROLINA UNIVERSITY E 5TH STREET GREENVILLE NC 27858 NONE N/A EDUCATIONAL 1000 AMERICAN INTERNATIONAL COLLEGE 1000 STATE STREET SPRINGFIELD MA 01109 NONE N/A EDUCATIONAL 1250 EASTERN CT STATE UNIVERSITY 83 WINDHAM ST WILLIMANTIC CT 06226 NONE N/A EDUCATIONAL 1250 LA SALLE UNIVERSITY 1900 W OLNEY AVE PHILADELPHIA PA 19141 NONE N/A EDUCATIONAL 1000 7500 14 4376 18 16620 EXCISE TAX REFUND 1 47 21043 21043 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 264. POWERSH 2017-01 2014-06 PURCHASER 4139 4134 5 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 12892 16701 464287655 ISHARES RUSSELL 2000 16281 21039 921943858 VANGUARD FTSE DEVELO 18113 22026 693390841 PIMCO HIGH YIELD FD 2077 2186 202671913 AGGREGATE BOND CTF 20000 20339 207543877 SMALL CAP GROWTH LEA 2909 3905 29099J109 EMERGING MARKETS STO 8464 12082 302993993 MID CAP VALUE CTF 4143 4784 303995997 SMALL CAP VALUE CTF 3261 4009 323991307 MID CAP GROWTH CTF 4529 5038 45399C107 DIVIDEND INCOME COMM 11626 13675 99Z466163 HIGH QUALITY CORE CO 3219 3716 99Z466197 INTERNATIONAL FOCUSE 12596 17879 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 10926 13570 73935S105 POWERSHARES DB COMMO 2667 2558 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 4238 4264 922042858 VANGUARD FTSE EMERGI 5439 7713 922908363 VANGUARD S&P 500 ETF 16171 22321 00203H859 AQR MANAGED FUTURES 2525 2387 09256H286 BLACKROCK STRATEGIC 10835 10941 94987W737 WELLS FARGO ABSOLUTE 4054 4612 589509108 THE MERGER FD 2139 2198 00203H446 AQR LONG-SHORT EQUIT 2109 2221 62827P816 CATALYST/MILLBURN HE 3076 3092 74253Q747 PRINCIPAL MIDCAP BLE 6135 7199 CTF ADJU 214 TYE INC ADJU 10 PARTNERSHIP ADJU 81 SECURITIES ADJU 3058 ADJU CARRYING VAL 9 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER ALLOCABLE EXPENSE-INCOME 25 25 0 PARTNERSHIP EXPENSES 21 0 EXCISE TAX REFUND 47 0 PARTNERSHIP INCOME 19 ROUNDING ADJU 3 GRANTMAKING FEES - BOA 339 339 FOREIGN TAXES 97 97 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0