2016-11-02T13:01:09-05:00 2016-09-30 990PF 2015-10-01 306320175 TUA HENRY HENSCHE CHARITABLE HENS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-11-02 2015 2017-02-10 21:41:12Z X 546468 X 13071 13023 -11295 192129 0 0 158 2 1934 13025 7387 4432 2955 0 0 0 0 0 0 1250 0 0 1250 0 0 319 319 0 0 0 0 0 0 0 189 279 35 9145 5030 0 4240 18216 18216 27361 5030 0 22456 -25427 7995 0 18745 17339 17339 0 0 0 517033 490288 529129 0 535778 507627 546468 0 X 535778 507627 535778 507627 535778 507627 535778 -25427 4434 514785 7158 507627 311.522 AGGREGATE BOND CTF 2013-03-15 2016-03-11 5263 5283 -20 -20 115.54 SMALL CAP GROWTH LEADERS CTF 2000-07-07 2016-05-31 2551 2642 -91 -91 102.262 MID CAP VALUE CTF 2013-03-15 2016-01-08 2735 3134 -399 -399 139.96 SMALL CAP VALUE CTF 2013-03-15 2016-05-31 3458 3160 298 298 140.608 MID CAP GROWTH CTF 2013-03-15 2016-01-08 3705 4112 -407 -407 641.336 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 6144 6817 -673 -673 1909.96 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 17896 20301 -2405 -2405 65.789 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2016-01-08 3184 3171 13 13 32.13 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2016-05-31 1714 1567 147 147 20. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 3894 4240 -346 -346 160. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 31151 33115 -1964 -1964 32. ISHARES CORE S&P MID CAP ETF 2013-03-15 2016-01-08 4213 3652 561 561 10. ISHARES CORE S&P MID CAP ETF 2013-03-15 2016-05-31 1489 1141 348 348 207.641 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 4448 6852 -2404 -2404 57.741 IVY ASSET STRATEGY FUND CL I 2014-02-22 2016-01-08 1237 1864 -627 -627 93.544 IVY ASSET STRATEGY FUND CL I 2014-11-05 2016-01-08 2004 2907 -903 -903 645.647 IVY ASSET STRATEGY FUND CL I 2013-03-15 2016-01-08 13830 17613 -3783 -3783 58.842 IVY ASSET STRATEGY FUND CL I 2015-03-31 2016-01-08 1260 1539 -279 -279 616.022 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 5064 5630 -566 -566 162. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-03-11 2176 4312 -2136 -2136 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-31 2016-01-08 1658 1916 -258 -258 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-11-05 2016-01-08 1416 1601 -185 -185 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-15 2016-01-08 380 409 -29 -29 22. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2016-03-11 739 666 73 73 22. VANGUARD S&P 500 ETF 2016-01-08 2016-03-11 4074 3909 165 165 22. VANGUARD REIT ETF 2013-03-15 2016-03-11 1775 1485 290 290 1385.104 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 14197 13588 609 609 1. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 44 47 -3 -3 168. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 7362 7799 -437 -437 167. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 8917 11060 -2143 -2143 95. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 5072 4796 276 276 310.174 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 3947 3987 -40 -40 261.007 HIGH QUALITY CORE COMMON TRUST FUND 2013-03-15 2016-01-08 3321 3225 96 96 374.007 HIGH QUALITY CORE COMMON TRUST FUND 2013-03-15 2016-05-31 5169 4722 447 447 191.256 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-02-28 2016-05-31 2125 2268 -143 -143 312.093 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-07 2016-05-31 3468 3614 -146 -146 188.86 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 2098 2103 -5 -5 293.433 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 3592 3177 415 415 CAPITAL GAIN DIVIDENDS P 1972 -11295 false 32413 561022 0.057775 43959 589430 0.074579 8613 567242 0.015184 0.147538 0.049179 525946 25865 80 25945 22456 160 0 160 0 160 96 0 96 0 64 0 0 false false false false false false false true true MA true false false false false true NONE 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 100 WESTMINSTER STREET PROVIDENCE RI 02910 TRUSTEE 1 7387 NONE 0 NONE 0 515528 18427 0 533955 0 0 533955 8009 525946 26297 26297 160 160 26137 0 26137 0 26137 22456 0 0 0 0 22456 0 22456 26137 0 0 0 0 0 0 1197 1197 22456 0 0 0 22456 0 1197 1197 0 0 0 0 0 2484 0 0 0 0 0 0 0 0 X HOPEHEALTH INC 765 ATTUCKS LN HYANNIS MA 026011867 N/A PC UNRESTRICTED GENERAL 18216 18216 14 13071 18 -11295 EXCISE TAX REFUND 1 158 1934 1934 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE FOOTNOTE 162. POWERSH 2014-06 2016-03 PURCHASER 2176 4312 -2136 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 7874 10675 464287655 ISHARES RUSSELL 2000 14234 17265 921943858 VANGUARD FTSE DEVELO 23455 23755 922908553 VANGUARD REIT ETF 25775 33829 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 5214 5410 202671913 AGGREGATE BOND CTF 39631 40536 207543877 SMALL CAP GROWTH LEA 8328 8913 29099J109 EMERGING MARKETS STO 30653 34051 302993993 MID CAP VALUE CTF 11165 11223 303995997 SMALL CAP VALUE CTF 7764 8787 323991307 MID CAP GROWTH CTF 10693 10552 45399C107 DIVIDEND INCOME COMM 46799 51071 99Z466163 HIGH QUALITY CORE CO 12568 13598 99Z466197 INTERNATIONAL FOCUSE 43145 47011 99Z501647 STRATEGIC GROWTH COM 42945 51623 73935S105 POWERSHARES DB COMMO 22409 15836 38145C646 GOLDMAN SACHS STRATE 14649 13286 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 25613 26306 922042858 VANGUARD FTSE EMERGI 15047 17347 922908363 VANGUARD S&P 500 ETF 43536 48679 00203H859 AQR MANAGED FUTURES 7784 7582 09256H286 BLACKROCK STRATEGIC 15585 15713 94987W737 WELLS FARGO ABSOLUTE 7619 8233 589509108 THE MERGER FD 7803 7848 CTF ADJUSTMENT 6761 SECURITIES ADJ 374 ROUNDING 2 SALES GAIN/LOSS ADJUSTMENT 21 OTHER ALLOCABLE EXPENSE-PRINCI 77 77 0 OTHER ALLOCABLE EXPENSE-INCOME 77 77 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 125 0 EXCISE TAX REFUND 158 0 PARTNERSHIP INCOME 2 PARTNERSHIP GAIN/LOSS ADJ 4434 FOREIGN TAXES 308 308 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0