2016-12-01T09:00:18-06:00 2016-09-30 990PF 2015-10-01 166375405 EMMA F HALLETT HALL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-12-01 2015 2017-02-10 21:41:12Z X 11861179 X 280443 279418 76738 3647751 76738 0 17260 48 374441 356204 94270 56562 37708 0 0 0 0 0 0 1250 0 0 1250 0 0 23494 7494 0 0 0 0 0 0 0 14048 16667 50 133062 80723 0 39008 544846 544846 677908 80723 0 583854 -303467 275481 0 120260 301603 301603 0 0 0 10280696 9653327 10526641 1083628 1095250 1032935 11484584 11050180 11861179 0 X 11484584 11050180 11484584 11050180 11484584 11050180 11484584 -303467 79735 11260852 210672 11050180 5989.413 AGGREGATE BOND CTF 2013-04-19 2016-07-31 104094 102492 1602 1602 1552.925 SMALL CAP GROWTH LEADERS CTF 2015-03-06 2016-02-05 28627 37682 -9055 -9055 712.959 SMALL CAP GROWTH LEADERS CTF 2015-03-06 2016-07-31 16778 18149 -1371 -1371 415.835 SMALL CAP GROWTH LEADERS CTF 2014-10-10 2016-07-31 9786 9049 737 737 2598.869 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2016-07-31 61157 51732 9425 9425 1147.42 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-03-06 2016-02-05 44197 51553 -7356 -7356 1248.076 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-03-06 2016-07-31 57219 55987 1232 1232 4342.713 MID CAP VALUE CTF 2013-04-19 2016-02-05 111875 126028 -14153 -14153 589.152 MID CAP VALUE CTF 2013-04-19 2016-07-31 18073 17279 794 794 1911.61 SMALL CAP VALUE CTF 2015-03-06 2016-02-05 39824 47525 -7701 -7701 1033.789 SMALL CAP VALUE CTF 2015-03-06 2016-07-31 26484 26055 429 429 2183.135 SMALL CAP VALUE CTF 2013-04-19 2016-07-31 55928 49187 6741 6741 4172.548 MID CAP GROWTH CTF 2013-04-19 2016-02-05 102311 118102 -15791 -15791 3871.062 DIVIDEND INCOME COMMON TRUST FUND 2015-03-06 2016-02-05 188138 206731 -18593 -18593 4861.89 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2016-02-05 236293 239825 -3532 -3532 926.708 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2016-07-31 51214 46407 4807 4807 875. ISHARES CORE S&P MID CAP ETF 2013-04-18 2016-02-01 114674 96371 18303 18303 165. ISHARES CORE S&P MID CAP ETF 2013-04-18 2016-07-25 25484 18173 7311 7311 300. ISHARES RUSSELL 2000 ETF 2016-02-09 2016-07-25 36073 28594 7479 7479 104.506 IVY ASSET STRATEGY FUND CL I 2014-10-15 2016-02-01 2237 3064 -827 -827 4879.498 IVY ASSET STRATEGY FUND CL I 2013-04-18 2016-02-01 104470 127892 -23422 -23422 1181.525 PIMCO HIGH YIELD FD INSTL CL 2015-03-04 2015-12-28 9724 11000 -1276 -1276 12427.223 PIMCO HIGH YIELD FD INSTL CL 2012-04-25 2015-12-28 102276 115449 -13173 -13173 13809.239 PIMCO HIGH YIELD FD INSTL CL 2012-04-25 2016-02-01 112407 128288 -15881 -15881 4020. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2016-02-01 138562 163735 -25173 -25173 305. VANGUARD S&P 500 ETF 2016-02-03 2016-07-25 60552 52735 7817 7817 395. VANGUARD REIT ETF 2015-03-04 2016-02-01 30476 32420 -1944 -1944 215. VANGUARD REIT ETF 2013-11-06 2016-02-01 16588 14288 2300 2300 306. VANGUARD REIT ETF 2013-11-06 2016-07-25 28022 20336 7686 7686 644. VANGUARD REIT ETF 2012-04-24 2016-07-25 58975 39200 19775 19775 3480. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-02-03 2016-07-25 143557 152001 -8444 -8444 5310. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-02-03 2016-07-25 278127 263039 15088 15088 8220.183 HIGH QUALITY CORE COMMON TRUST FUND 2015-03-06 2016-02-05 103444 114158 -10714 -10714 18196.087 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-19 2016-02-05 228981 224782 4199 4199 8599.049 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-19 2016-07-31 121384 110753 10631 10631 21463.418 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-04-04 2016-07-31 240686 250947 -10261 -10261 12189.858 STRATEGIC GROWTH COMMON TRUST FUND 2015-03-06 2016-02-05 142090 166730 -24640 -24640 2364.081 STRATEGIC GROWTH COMMON TRUST FUND 2014-04-04 2016-02-05 27557 29067 -1510 -1510 18250.911 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2016-02-05 212740 202563 10177 10177 149.422 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2016-07-31 1985 1645 340 340 CAPITAL GAIN DIVIDENDS P 22686 76738 false 759991 12286102 0.061858 594535 12511918 0.047517 528954 11816106 0.044766 466477 11120481 0.041948 478884 11519082 0.041573 0.237662 0.047532 11388295 541308 2755 544063 583854 X 2755 0 2755 0 2755 17432 0 17432 0 14677 1378 13299 false false false false false false false true true RI 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 94270 NONE 0 NONE 0 11330972 230749 0 11561721 0 0 11561721 173426 11388295 569415 569415 2755 2755 566660 0 566660 0 566660 583854 0 0 0 0 583854 2755 581099 566660 130790 2013 0 0 0 0 0 0 0 583854 130790 0 0 453064 0 0 0 0 0 0 0 0 113596 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN ST PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 136211 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 136211 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DR E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 136212 ST ANDREWS SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD RD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 136212 544846 14 280443 18 76738 EXCISE TAX REFUND 1 17260 374441 374441 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 166528 233922 464287655 ISHARES RUSSELL 2000 263365 362196 921943858 VANGUARD FTSE DEVELO 547067 545475 922042858 VANGUARD FTSE EMERGI 327295 358238 922908553 VANGUARD REIT ETF 465775 663734 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 117083 118153 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 926430 934787 207543877 SMALL CAP GROWTH LEA 154030 182749 29099J109 EMERGING MARKETS STO 668265 739597 302993993 MID CAP VALUE CTF 224718 233594 303995997 SMALL CAP VALUE CTF 158303 185739 323991307 MID CAP GROWTH CTF 242029 243149 45399C107 DIVIDEND INCOME COMM 993639 1068885 99Z466163 HIGH QUALITY CORE CO 265341 289687 99Z466197 INTERNATIONAL FOCUSE 946989 1025155 99Z501647 STRATEGIC GROWTH COM 909590 1086582 73935S105 POWERSHARES DB COMMO 490094 362101 38145C646 GOLDMAN SACHS STRATE 287658 258237 464287226 ISHARES CORE US AGGR 585338 584584 922908363 VANGUARD S&P 500 ETF 913790 1050077 8EQO29993 MAN FRM ALTERNATIVE AT COST 1095250 1032935 73935S105 POWERSHARES DB COMMO INCOME ADJUSTMENT 201865 ADJUST CARRYING VALUE 8807 OTHER ALLOCABLE EXPENSE-PRINCI 1914 1914 0 OTHER ALLOCABLE EXPENSE-INCOME 1914 1914 0 STATE FILING FEE 50 0 50 DIVIDEND INVESTMENT EXPENSE - 10170 10170 0 PARTNERSHIP EXPENSES 2669 0 EXCISE TAX REFUND 17260 0 PARTNERSHIP INCOME 48 PARTNERSHIP BASIS ADJUSTMENT 79735 FOREIGN TAXES 7262 7262 0 EXCISE TAX ESTIMATES 16000 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0