2016-10-03T09:00:50-05:00 2016-08-31 990PF 2015-09-01 066027693 COLLINS FAITH W EST TRUST COLL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-10-03 2015 2017-02-10 21:41:12Z X 1590740 X 36357 35949 -29746 572100 0 0 212 6 6823 35955 20281 12168 8112 0 0 0 0 0 1268 0 0 1268 1250 0 0 1250 0 0 927 927 0 0 0 0 0 0 0 452 815 24178 13910 0 10630 63484 63484 87662 13910 0 74114 -80839 22045 0 59354 67618 67618 0 0 0 1527999 1426421 1523122 0 1587353 1494039 1590740 0 X 1587353 1494039 1587353 1494039 1587353 1494039 1587353 -80839 12877 1519391 25352 1494039 817.095 AGGREGATE BOND CTF 2013-04-05 2015-12-04 13657 14004 -347 -347 515.665 AGGREGATE BOND CTF 2013-04-05 2016-01-31 8716 8822 -106 -106 105.611 SMALL CAP GROWTH LEADERS CTF 2013-04-05 2015-12-04 2400 1964 436 436 382.832 SMALL CAP GROWTH LEADERS CTF 2013-04-05 2016-05-31 8451 7346 1105 1105 258.503 MID CAP VALUE CTF 2013-04-05 2016-01-31 6861 7502 -641 -641 420.836 SMALL CAP VALUE CTF 2013-04-05 2016-05-31 10399 9226 1173 1173 309.759 MID CAP GROWTH CTF 2013-04-05 2016-01-31 7992 8779 -787 -787 2077. GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-29 19607 22077 -2470 -2470 5033.489 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 47315 53502 -6187 -6187 154.028 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2015-12-04 7996 7445 551 551 77.379 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2016-04-30 4064 3788 276 276 65. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-29 12581 13781 -1200 -1200 470. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-29 90967 97277 -6310 -6310 43. ISHARES CORE S&P MID CAP ETF 2013-11-22 2016-01-29 5602 5612 -10 -10 62. ISHARES CORE S&P MID CAP ETF 2013-04-05 2016-01-29 8078 6874 1204 1204 1000.897 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-29 21479 33030 -11551 -11551 1821.333 IVY ASSET STRATEGY FUND CL I 2013-04-05 2016-01-29 39086 48429 -9343 -9343 1803.89 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-29 14702 16488 -1786 -1786 545. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-05 2016-04-29 7894 14498 -6604 -6604 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-22 2016-01-29 3904 4633 -729 -729 285. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-29 9846 10851 -1005 -1005 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-05 2016-01-29 2004 2092 -88 -88 11. VANGUARD S&P 500 ETF 2016-01-29 2016-06-30 2105 1943 162 162 89. VANGUARD REIT ETF 2013-04-05 2016-04-29 7241 6128 1113 1113 77. VANGUARD REIT ETF 2013-04-05 2016-06-30 6799 5302 1497 1497 3605.365 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND INSTL CL 2016-01-29 2016-07-05 36775 35369 1406 1406 467. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-29 2016-05-31 20466 22207 -1741 -1741 74. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-04-29 2016-05-31 3243 3046 197 197 503. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 26857 33311 -6454 -6454 200. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-29 2016-05-31 10679 10369 310 310 518.799 HIGH QUALITY CORE COMMON TRUST FUND 2013-11-22 2015-12-04 7217 6978 239 239 393.14 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-05 2015-12-04 5469 4816 653 653 1038.373 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-05 2016-01-31 13438 12901 537 537 1159.675 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-05 2016-05-31 16026 14588 1438 1438 477.951 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-22 2016-04-30 5352 5458 -106 -106 2168.454 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-22 2016-05-31 24093 24719 -626 -626 1312.551 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-22 2015-12-04 17664 16691 973 973 CAPITAL GAIN DIVIDENDS P 5407 -29746 false 86097 1638407 0.052549 78357 1676337 0.046743 77106 1595391 0.04833 81000 1511748 0.05358 62596 1562588 0.040059 0.241261 0.048252 1514378 73072 220 73292 74114 X 220 0 220 0 220 344 0 344 0 124 124 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 X false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA ONE CONSTITUTIONAL PLAZA HARTFORD CT 06605 TRUSTEE 1 20281 NONE 0 NONE 0 1480132 57308 0 1537440 0 0 1537440 23062 1514378 75719 75719 220 220 75499 0 75499 0 75499 74114 0 0 0 0 74114 220 73894 75499 8715 2013 0 0 0 0 0 0 0 74114 8715 0 0 65399 0 0 0 0 0 0 0 0 10100 0 0 0 0 0 0 0 0 NA NA X ASYLUM HILL CHURCH DIRECTOR OF OPERATIONS HARTFORD CT 061052805 N/A PC UNRESTRICTED GENERAL 15571 CHRIST CHURCH CATHEDRAL INC 45 CHURCH STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 15771 PARISH OF TRINITY CHURCH 120 SIGOURNEY STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 15571 FIRST CHURCH OF CHRIST HARTFORD 60 GOLD STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 15571 MCLEAN VISITING NURSE & COMM SVS 75 GREAT POND RD SIMSBURY CT 06070 N/A PC UNRESTRICTED GENERAL 1000 63484 14 36357 18 -29746 EXCISE TAX REFUND 1 212 6823 6823 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 545. POWERSH 2013-04 2016-04 PURCHASER 7894 14498 -6604 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 24724 34866 464287655 ISHARES RUSSELL 2000 40692 50278 921943858 VANGUARD FTSE DEVELO 66836 68080 922908553 VANGUARD REIT ETF 69700 91283 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 15080 15647 202671913 AGGREGATE BOND CTF 115574 117434 207543877 SMALL CAP GROWTH LEA 21714 25627 29099J109 EMERGING MARKETS STO 90003 100025 302993993 MID CAP VALUE CTF 32252 33631 303995997 SMALL CAP VALUE CTF 21789 25194 323991307 MID CAP GROWTH CTF 31728 31838 45399C107 DIVIDEND INCOME COMM 133189 147402 99Z466163 HIGH QUALITY CORE CO 36197 39656 99Z466197 INTERNATIONAL FOCUSE 121372 134163 73935S105 POWERSHARES DB COMMO 69981 43846 38145C646 GOLDMAN SACHS STRATE 42778 38434 99Z501647 STRATEGIC GROWTH COM 134091 141357 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 74638 76435 922042858 VANGUARD FTSE EMERGI 43741 49948 922908363 VANGUARD S&P 500 ETF 128623 145251 00203H859 AQR MANAGED FUTURES 22476 21603 09256H286 BLACKROCK STRATEGIC 44957 45142 94987W737 WELLS FARGO ADVANTAG 21804 23383 589509108 THE MERGER FD 22482 22599 LEGAL FEES - PRINCIPAL (ALLOCA 259 259 LEGAL FEES - INCOME (ALLOCABLE 259 259 LEGAL FEES - CHARITABLE 750 750 CTF ADJ 24207 SECURITIES ADJ 1144 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 226 226 0 OTHER ALLOCABLE EXPENSE-INCOME 226 226 0 PARTNERSHIP EXPENSES 363 0 EXCISE TAX REFUND 212 0 PARTNERSHIP INCOME 6 PARTNERSHIP GAIN/LOSS ADJ 12877 FOREIGN TAXES 893 893 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0