2018-10-30T11:00:32-05:00 2018-09-30 990PF 2017-10-01 046008143 ELIZABETH GRANT TRUST GRAN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-10-30 171.159.194.11 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2017 2018-06-14 16:35:46Z X 289298 X 4953 4947 19939 90694 19939 0 23 24892 24909 4015 2409 1606 0 0 0 0 0 0 1250 750 0 500 0 0 339 140 0 0 0 0 0 0 0 95 86 35 5699 3385 0 2141 12887 12887 18586 3385 0 15028 6306 21524 0 8646 5748 5748 0 0 0 237884 248021 283550 0 246530 253769 289298 0 X 246530 253769 246530 253769 246530 253769 246530 6306 1033 253869 100 253769 92. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-02-16 920 926 -6 -6 467.363 AGGREGATE BOND CTF 2012-08-31 2018-01-31 7770 8024 -254 -254 54.354 AGGREGATE BOND CTF 2012-08-31 2018-02-16 893 932 -39 -39 13.363 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2018-02-16 409 303 106 106 18.474 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2018-06-30 604 461 143 143 29.335 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 1986 1446 540 540 189.255 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 6577 6276 301 301 3.361 SMALL CAP VALUE CTF 2012-08-31 2018-02-16 114 95 19 19 16.312 SMALL CAP VALUE CTF 2012-08-31 2018-06-30 577 487 90 90 19.083 MID CAP GROWTH CTF 2012-08-31 2018-06-30 720 647 73 73 4.522 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-02-16 305 277 28 28 11.188 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-08-31 773 708 65 65 22. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 2378 2390 -12 -12 49. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 9556 8237 1319 1319 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-02-16 379 336 43 43 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-08-31 816 672 144 144 87. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 13602 11761 1841 1841 3. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-02-16 459 406 53 53 13. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 1973 1757 216 216 6. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 911 725 186 186 6. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-08-31 1035 725 310 310 177.354 THE MERGER FD 2016-06-30 2018-02-01 2873 2740 133 133 25. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2018-02-16 414 666 -252 -252 8.979 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-08-31 264 209 55 55 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-02-16 770 707 63 63 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 2360 2286 74 74 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2018-06-29 1502 1388 114 114 37. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 1843 1251 592 592 5. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-02-16 241 169 72 72 1. VANGUARD S&P 500 ETF 2018-01-31 2018-08-31 266 259 7 7 4. VANGUARD S&P 500 ETF 2018-06-29 2018-08-31 1065 1003 62 62 2. VANGUARD S&P 500 ETF 2016-01-08 2018-08-31 532 355 177 177 68.636 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 780 727 53 53 95.63 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2018-01-31 1718 1550 168 168 179.956 HIGH QUALITY CORE COMMON TRUST FUND 2013-08-31 2018-01-31 3233 2862 371 371 33.271 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2018-03-31 470 375 95 95 302.271 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 5365 4060 1305 1305 70.357 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 1282 1141 141 141 31.127 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-08-31 618 535 83 83 87.884 MID CAP CORE CTF 2018-01-31 2018-08-31 907 881 26 26 CAPITAL GAIN DIVIDENDS P 448 19939 false 21841 275843 0.079179 13248 264552 0.050077 11980 280959 0.04264 18663 292938 0.06371 12642 281861 0.044852 0.280458 0.056092 287247 16112 215 16327 15028 430 0 430 0 430 120 0 120 0 310 0 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 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 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 1 4015 NONE 0 NONE 0 284363 7258 0 291621 0 0 291621 4374 287247 14362 14362 430 430 13932 952 14884 0 14884 15028 0 0 0 0 15028 0 15028 14884 2034 0 0 0 0 0 0 0 15028 2034 0 0 12994 0 0 0 0 0 0 0 0 1890 0 0 0 0 0 0 0 0 NA NA X MSPCA 350 S HUNTINGTON RD BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 2387 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 2387 ECONOMIC MOBILITY PATHWAYS INC FORMERLY CRITTENTON HASTINGS HOUSE 1 WASHINGTON MALL BOSTON MA 021082616 N/A PC UNRESTRICTED GENERAL 3339 MA SOC PREVENTION CRUELTY TO CHILDREN 125 HARTWELL AVE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 2387 MUSEUM OF FINE ARTS OF BOSTON 465 HUNTINGTON AVE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 2387 12887 14 4953 18 19939 24892 24892 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 25. POWERSHA 2018-02 2014-06 PURCHASER 414 666 -252 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 7675 11272 921943858 VANGUARD FTSE DEVELO 19143 22024 922042858 VANGUARD FTSE EMERGI 5791 7134 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 2638 2716 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 17364 16867 207543877 SMALL CAP GROWTH LEA 3424 4546 29099J109 EMERGING MARKETS STO 10208 11334 302993993 MID CAP VALUE CTF 5395 6090 303995997 SMALL CAP VALUE CTF 3656 4188 323991307 MID CAP GROWTH CTF 5137 6106 45399C107 DIVIDEND INCOME COMM 14793 16084 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 16964 20850 99Z501647 STRATEGIC GROWTH COM 10337 12055 464287655 ISHARES RUSSELL 2000 6360 9944 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 3042 2955 922908363 VANGUARD S&P 500 ETF 19192 28841 00203H859 AQR MANAGED FUTURES 3376 2960 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 4992 5626 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 2728 2639 74253Q747 PRINCIPAL MIDCAP BLE 7153 9026 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 15454 15562 62827P816 CATALYST/MILLBURN HE 7629 7836 09260B382 BLACKROCK STRATEGIC 15403 15260 00142R539 INVESCO BALANCED-RIS 6078 5978 99Z639934 LARGE CAP CORE CTF 13069 13882 99Z639942 MID CAP CORE CTF 11317 11546 99Z639959 SMALL CAP CORE CTF 9703 10229 PARTNERSHIP ADJUSTMENT 66 CARRYOVER ADJ 34 OTHER ALLOCABLE EXPENSE-PRINCI 30 30 0 OTHER ALLOCABLE EXPENSE-INCOME 30 30 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 26 0 PARTNERSHIP INCOME 23 CTF ADJUSTMENT 81 RETURNED CHECK 952 FOREIGN TAXES 120 120 0 EXCISE TAX - PRIOR YEAR 79 0 0 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0