2017-03-31T11:09:13-05:00 2016-12-31 990PF 2016-01-01 306314749 KAREN & JOHN M KRZYNOWEK CHR TR KRZY 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 565228 X 7014 7014 -17879 96507 0 0 -10865 7014 1712 1027 685 0 0 0 0 0 0 800 0 0 800 0 0 83 0 0 0 0 0 0 0 2595 1027 0 1485 27600 27600 30195 1027 0 29085 -41060 5987 0 40843 6209 6209 0 0 0 413082 406647 559019 0 453925 412856 565228 0 X 453925 412856 453925 412856 453925 412856 453925 -41060 0 412865 9 412856 1. AMAZON COM INC 2014-01-08 2016-09-29 830 401 429 429 6. APPLE INC COM 2014-08-19 2016-09-29 675 598 77 77 1. APPLE INC COM 2014-08-19 2016-09-29 112 100 12 12 54. CVS CAREMARK CORP COM 2016-09-29 2016-11-08 4000 4839 -839 -839 18. CVS CAREMARK CORP COM 2016-09-29 2016-11-08 1333 1613 -280 -280 25. 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STERICYCLE INC COM 2016-04-11 2016-09-29 242 384 -142 -142 22. STERICYCLE INC COM 2016-04-11 2016-09-30 1765 2814 -1049 -1049 6. TJX COMPANIES INCORPORATED NEW 2014-10-29 2016-09-29 444 378 66 66 6. VERIZON COMMUNICATIONS 2014-11-11 2016-09-29 313 303 10 10 29. ALLERGAN PLC COM 2015-12-18 2016-09-29 6693 8920 -2227 -2227 6. ALLERGAN PLC COM 2015-12-18 2016-09-30 1380 1845 -465 -465 12. ALLERGAN PLC COM 2016-01-20 2016-09-30 2759 3525 -766 -766 20. ALLERGAN PLC COM 2016-01-20 2016-11-08 3928 5875 -1947 -1947 32. ALLERGAN PLC COM 2015-02-27 2016-11-08 6284 9316 -3032 -3032 1. ALLERGAN PLC COM 2015-02-27 2016-11-08 196 291 -95 -95 8. ALLERGAN PLC COM 2015-02-27 2016-11-08 1568 2326 -758 -758 4. LYONDELLBASELL INDUSTRIES NV CL A COM 2013-11-04 2016-09-29 323 297 26 26 -17879 false 28472 606494 0.046945 13890 565656 0.024556 9757 333931 0.029219 208 233309 0.000892 0.101612 0.025403 567514 14417 60 14477 29085 X 60 0 60 0 60 64 0 64 0 4 4 0 false false false false false false false true true CT FL true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 99 FOUNDERS PLZ EAST HARTFORD CT 061083208 TRUSTEE 1 1712 JOHN KRZYNOWEK 185 LANCASTER CT LAKE BLUFF IL 600441900 DECISION MAKER 1 0 LAUREN KRZYNOWEK 55 MEACHAM RD APT 2 SOMERVILLE MA 021442725 DECISION MAKER 1 0 KAT KRZYNOWEK 185 LANCASTER CT LAKE BLUFF IL 600441900 DECISION MAKER 1 0 NONE 0 NONE 0 552802 23354 0 576156 0 0 576156 8642 567514 28376 28376 60 60 28316 0 28316 0 28316 29085 0 0 0 0 29085 60 29025 28316 27548 0 0 0 0 0 0 0 29085 27548 0 0 1537 0 0 0 0 0 0 0 0 26779 0 0 0 0 0 0 0 0 X ST ANSELM COLLEGE 100 ST ANSELM DR MANCHESTER NH 031021310 N/A PC UNRESTRICTED GENERAL 15600 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 12000 27600 14 7014 18 -17879 -10865 -10865 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 800 FL, CT 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. 02079K107 ALPHABET INC 12518 23155 02079K305 ALPHABET INC 3361 8717 445658107 HUNT J B TRANS SVCS 7992 9804 053332102 AUTOZONE INC COM 8100 11847 437076102 HOME DEPOT INC COM 11342 21989 872540109 TJX COS INC NEW COM 12845 18783 171340102 CHURCH & DWIGHT INC 11847 18339 427866108 HERSHEY CO COM 8256 11377 156782104 CERNER CORP COM 5376 6537 478160104 JOHNSON & JOHNSON CO 12775 16936 037833100 APPLE INC COM 24386 33935 57636Q104 MASTERCARD INC CL A 8966 21270 92343V104 VERIZON COMMUNICATIO 12182 13185 054937107 BB&T CORP 14063 15893 22160K105 COSTCO WHSL CORP NEW 7394 11048 235851102 DANAHER CORP DEL 11473 14945 254687106 DISNEY WALT CO 16676 16154 30303M102 FACEBOOK INC 10864 19443 375558103 GILEAD SCIENCES INC 6020 8092 464287614 ISHARES RUSSELL 1000 518439104 LAUDER ESTEE COS INC 10680 11015 N53745100 LYONDELLBASELL INDUS 13695 16727 58155Q103 MCKESSON CORP 594918104 MICROSOFT CORP 19100 30573 617446448 MORGAN STANLEY 741503403 PRICELINE GROUP INC 9535 17593 75886F107 REGENERON PHARMACEUT 6102 9544 79466L302 SALESFORCE COM INC 14043 15198 855244109 STARBUCKS CORP 7960 11881 88160R101 TESLA MTRS INC 5641 5556 98978V103 ZOETIS INC 11002 13597 023135106 AMAZON COM INC 15643 29245 032095101 AMPHENOL CORP NEW 8656 13776 151020104 CELGENE CORP 8440 9492 26875P101 EOG RES INC 8931 9402 34959J108 FORTIVE CORP 3644 5256 45866F104 INTERCONTINENTAL EXC 16962 17547 469814107 JACOBS ENGR GROUP IN 11747 11343 697435105 PALO ALTO NETWORKS I 8250 7003 755111507 RAYTHEON CO 11660 11218 808513105 SCHWAB CHARLES CORP 8520 11604 G0177J108 ALLERGAN PLC ROUNDING 9 EXCISE TAX - PRIOR YEAR 19 0 0 EXCISE TAX ESTIMATES 64 0 0