2017-08-03T09:00:19-05:00 2017-06-30 990PF 2016-07-01 066480753 GILBERT FAMILY TRUST FUND GLIB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-08-03 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 363750 X 7057 6957 12023 137135 12023 0 25 19080 19005 1980 1188 792 0 0 0 0 0 0 1250 750 0 500 0 0 277 227 0 0 0 0 0 12 0 0 12 188 164 100 3707 2329 0 1404 13823 13823 17530 2329 0 15227 1550 16676 0 9145 7642 7642 0 0 0 309372 319200 356108 0 318517 326842 363750 0 X 318517 326842 318517 326842 318517 326842 318517 1550 8364 328431 1589 326842 153.32 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 1444 1619 -175 -175 25.3 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-01-04 2017-02-02 238 238 25.712 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-12-31 647 503 144 144 12.104 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-12-31 305 239 66 66 39.159 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2017-01-31 1819 1445 374 374 1.213 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2017-01-31 56 50 6 6 27.298 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-31 2017-01-31 1268 1181 87 87 68.038 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 3160 2886 274 274 12.558 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 583 586 -3 -3 12.195 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2017-01-31 566 536 30 30 11.525 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2017-06-30 616 452 164 164 .357 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2017-06-30 19 15 4 4 8.034 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-31 2017-06-30 429 366 63 63 20.024 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-06-30 1070 895 175 175 3.696 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-06-30 197 181 16 16 3.59 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2017-06-30 192 166 26 26 31.386 SMALL CAP VALUE CTF 2012-08-31 2016-12-31 948 718 230 230 13.324 SMALL CAP VALUE CTF 2012-11-30 2016-12-31 403 308 95 95 1180.953 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 11101 12553 -1452 -1452 891.933 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 8625 9481 -856 -856 224.999 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-01-31 12848 10719 2129 2129 43.963 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2017-01-31 2510 2188 322 322 49. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 5303 5324 -21 -21 33. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 3571 3656 -85 -85 3. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 325 326 -1 -1 2. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 217 222 -5 -5 7. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-12-30 1162 681 481 481 2. ISHARES CORE S&P MID CAP ETF 2013-10-31 2016-12-30 332 257 75 75 10. ISHARES RUSSELL 2000 ETF 2012-08-31 2016-12-30 1349 810 539 539 4. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-30 540 483 57 57 . ISHARES RUSSELL 2000 ETF 2012-08-31 2017-05-31 . ISHARES RUSSELL 2000 ETF 2014-12-31 2017-05-31 1. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 136 135 1 1 2. ISHARES RUSSELL 2000 ETF 2012-08-31 2017-06-30 283 162 121 121 1. ISHARES RUSSELL 2000 ETF 2014-12-31 2017-06-30 141 121 20 20 9. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-06-30 1272 1217 55 55 96.184 THE MERGER FD 2016-07-05 2017-02-02 1509 1485 24 24 195.909 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 1744 1667 77 77 189.091 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 1683 1681 2 2 108. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2017-01-31 1693 3108 -1415 -1415 19. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2017-01-31 298 534 -236 -236 4. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2017-01-31 63 109 -46 -46 41. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-10-31 2017-01-31 643 1059 -416 -416 176. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 2760 4685 -1925 -1925 109. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2016-05-31 2017-01-31 1709 1622 87 87 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2016-10-14 695 621 74 74 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2016-10-14 183 171 12 12 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-10-14 183 182 1 1 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2016-10-14 293 327 -34 -34 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-10-14 329 343 -14 -14 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 1244 1245 -1 -1 28. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2017-01-31 1056 848 208 208 48. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 1811 1623 188 188 18. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 679 674 5 5 5. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1043 889 154 154 32. VANGUARD REIT ETF 2012-04-20 2017-01-31 2639 1912 727 727 121. VANGUARD REIT ETF 2012-08-31 2017-01-31 9977 7553 2424 2424 36. VANGUARD REIT ETF 2012-11-30 2017-01-31 2968 2165 803 803 37. VANGUARD REIT ETF 2013-11-29 2017-01-31 3051 2309 742 742 21. VANGUARD REIT ETF 2016-10-14 2017-01-31 1732 1745 -13 -13 854.479 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 8716 8382 334 334 202.395 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2017-01-31 2955 2525 430 430 63.112 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2017-01-31 921 830 91 91 149.065 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2016-10-14 1673 1379 294 294 23.07 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2016-10-14 259 222 37 37 106.521 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 1196 1084 112 112 20.815 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 234 231 3 3 63.076 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-31 2016-10-14 708 722 -14 -14 42.408 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2016-10-14 476 486 -10 -10 924.729 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 12566 9946 2620 2620 2.251 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2017-01-31 31 29 2 2 CAPITAL GAIN DIVIDENDS P 79 12023 false 17303 334808 0.05168 19104 365157 0.052317 18332 363498 0.050432 16027 344959 0.046461 18726 331999 0.056404 0.257294 0.051459 347075 17860 167 18027 15227 334 0 334 0 334 105 0 105 0 229 0 0 false false false false false false false true true NY 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 N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 1980 NONE 0 NONE 0 341859 10501 0 352360 0 0 352360 5285 347075 17354 17354 334 334 17020 0 17020 0 17020 15227 0 0 0 0 15227 0 15227 17020 1922 0 0 0 0 0 0 0 15227 1922 0 0 13305 0 0 0 0 0 0 0 0 3715 0 0 0 0 0 0 0 0 NONE NONE X NOTRE DAME CHURCH REV F JAMES SHURTLEFF PASTOR 125 FORD AVE OGDENSBURG NY 136691108 N/A PC UNRESTRICTED GENERAL 13823 13823 14 7057 18 12023 19080 19080 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 108. POWERSH 2017-01 2012-08 PURCHASER 1693 3108 -1415 19. POWERSHA 2017-01 2012-11 PURCHASER 298 534 -236 4. POWERSHAR 2017-01 2013-02 PURCHASER 63 109 -46 41. POWERSHA 2017-01 2013-10 PURCHASER 643 1059 -416 176. POWERSH 2017-01 2014-06 PURCHASER 2760 4685 -1925 109. POWERSH 2017-01 2016-05 PURCHASER 1709 1622 87 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 21491 25049 464287655 ISHARES RUSSELL 2000 31475 36357 921943858 VANGUARD FTSE DEVELO 27475 30535 922042858 VANGUARD FTSE EMERGI 9196 11228 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 3479 3600 202671913 AGGREGATE BOND CTF 33545 33339 207543877 SMALL CAP GROWTH LEA 4290 5504 29099J109 EMERGING MARKETS STO 16909 20578 302993993 MID CAP VALUE CTF 7326 7783 303995997 SMALL CAP VALUE CTF 4261 5182 323991307 MID CAP GROWTH CTF 7055 7370 45399C107 DIVIDEND INCOME COMM 18484 20361 99Z466163 HIGH QUALITY CORE CO 5048 5501 99Z466197 INTERNATIONAL FOCUSE 22810 28408 99Z501647 STRATEGIC GROWTH COM 18165 20713 73935S105 POWERSHARES DB COMMO 5414 3208 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 7007 7009 922908363 VANGUARD S&P 500 ETF 26833 33531 94987W737 WELLS FARGO ABSOLUTE 7757 8546 00203H446 AQR LONG-SHORT EQUIT 3466 3624 00203H859 AQR MANAGED FUTURES 3843 3254 74253Q747 PRINCIPAL MIDCAP BLE 10418 11372 09256H286 BLACKROCK STRATEGIC 11997 12195 30254T759 FPA CRESCENT FUND SE 7960 8241 589509108 THE MERGER FD 3496 3620 PARTNERSHIP ADJU 1312 SECURITIES ADJU 249 ADJUST CARRYING VALUE 28 OTHER ALLOCABLE EXPENSE-PRINCI 44 44 0 OTHER ALLOCABLE EXPENSE-INCOME 44 44 0 STATE FILING FEE 100 0 100 PARTNERSHIP EXPENSES 76 0 PARTNERSHIP INCOME 25 CTF ADJU 8046 SALES ADJU 318 FOREIGN TAXES 193 193 0 EXCISE TAX ESTIMATES 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0