2016-01-15T17:01:20-06:00 2015-09-30 990PF 2014-10-01 306320175 TUA HENRY HENSCHE CHARITABLE HENS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-01-15 2014 2016-04-25 22:37:26Z X 520441 X 11179 11085 4046 80121 4046 0 1000 9 16225 15140 8149 4889 3259 0 0 0 0 0 0 1250 0 0 1250 3125 3125 0 1001 359 0 0 0 0 0 0 0 885 261 885 14410 5509 0 8519 23990 23990 38400 5509 0 32509 -22175 9631 0 54989 18745 18745 0 0 0 499860 517033 501696 0 554849 535778 520441 0 X 554849 535778 554849 535778 554849 535778 554849 -22175 13421 546095 10317 535778 14.239 AGGREGATE BOND CTF 2013-03-15 2015-04-10 245 243 2 2 73.322 SMALL CAP GROWTH LEADERS CTF 2000-07-07 2014-11-07 1555 1564 -9 -9 42.74 SMALL CAP GROWTH LEADERS CTF 2000-07-07 2015-04-10 1019 931 88 88 81.091 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-07 2014-12-31 3736 3806 -70 -70 42.95 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-07 2015-04-10 2167 1970 197 197 95.369 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-03-15 2015-04-10 4811 4349 462 462 64.773 MID CAP VALUE CTF 2013-11-30 2014-11-07 1928 1899 29 29 2.309 MID CAP VALUE CTF 2013-03-15 2014-11-07 69 63 6 6 91.612 MID CAP VALUE CTF 2013-03-15 2014-12-31 2738 2567 171 171 110.148 MID CAP VALUE CTF 2013-03-15 2015-04-10 3374 3255 119 119 33.957 SMALL CAP VALUE CTF 2013-03-15 2014-11-07 826 750 76 76 16.478 MID CAP GROWTH CTF 2014-11-07 2014-12-31 447 443 4 4 107.114 MID CAP GROWTH CTF 2013-03-15 2014-12-31 2907 2623 284 284 113.456 MID CAP GROWTH CTF 2013-03-15 2015-03-31 3276 2899 377 377 796.774 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 8191 8470 -279 -279 186.815 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2015-04-10 1885 1986 -101 -101 49.083 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2014-11-07 2524 2220 304 304 10. ISHARES CORE S&P MID CAP ETF 2013-03-15 2014-11-05 1413 1141 272 272 9. ISHARES CORE S&P MID CAP ETF 2013-03-15 2015-04-10 1377 1027 350 350 7. ISHARES RUSSELL 2000 ETF 2013-03-15 2014-11-05 812 663 149 149 57.741 IVY ASSET STRATEGY FUND CL I 2014-03-04 2015-04-10 1552 1905 -353 -353 555.401 PIMCO HIGH YIELD FD INSTL CL 2013-03-15 2015-07-31 5049 5404 -355 -355 34.953 PIMCO HIGH YIELD FD INSTL CL 2014-11-05 2015-07-31 318 336 -18 -18 15.978 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 145 146 -1 -1 678. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-03-15 2014-12-31 12390 13029 -639 -639 493. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 9009 9070 -61 -61 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-31 2015-04-10 1272 1238 34 34 21. VANGUARD REIT ETF 2013-03-15 2014-11-05 1677 1445 232 232 14. VANGUARD REIT ETF 2013-03-15 2015-04-10 1161 958 203 203 11. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2015-04-10 752 728 24 24 116.811 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-11-07 1472 1208 264 264 154.272 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-04-10 2064 1630 434 434 CAPITAL GAIN DIVIDENDS P 4982 4046 false 43959 589430 0.074579 8613 567242 0.015184 0.089763 0.044882 561022 25180 96 25276 32509 X 96 0 96 0 96 350 0 350 0 254 96 158 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 8149 NONE 0 NONE 0 540561 29004 0 569565 0 0 569565 8543 561022 28051 28051 96 96 27955 0 27955 0 27955 32509 0 0 0 0 32509 96 32413 27955 3357 0 0 0 0 0 0 0 32509 3357 0 0 27955 1197 0 0 1197 0 0 0 0 0 0 0 1197 0 0 0 0 1197 X HOPEHEALTH INC 765 ATTUCKS LN HYANNIS MA 026011867 N/A PC UNRESTRICTED GENERAL 23990 23990 14 11179 18 4046 EXCISE TAX REFUND 1 1000 16225 16225 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 678. POWERSH 2013-03 2014-12 PURCHASER 12390 13029 -639 493. POWERSH 2014-06 2014-12 PURCHASER 9009 9070 -61 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 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 12667 15164 464287655 ISHARES RUSSELL 2000 14234 15179 921943858 VANGUARD FTSE DEVELO 18154 17214 922908553 VANGUARD REIT ETF 27653 31122 466001864 IVY ASSET STRATEGY F 30775 24448 693390841 PIMCO HIGH YIELD FD 5630 5329 202671913 AGGREGATE BOND CTF 45079 44889 207543877 SMALL CAP GROWTH LEA 10076 10220 29099J109 EMERGING MARKETS STO 32147 28629 302993993 MID CAP VALUE CTF 14217 12967 303995997 SMALL CAP VALUE CTF 10682 10619 323991307 MID CAP GROWTH CTF 14704 13564 45399C107 DIVIDEND INCOME COMM 50238 49353 99Z466163 HIGH QUALITY CORE CO 23785 24053 99Z466197 INTERNATIONAL FOCUSE 50319 51649 99Z501647 STRATEGIC GROWTH COM 44378 50804 73935S105 POWERSHARES DB COMMO 22108 13741 38145C646 GOLDMAN SACHS STRATE 41771 38937 464287200 ISHARES CORE S&P 500 37356 34688 97717X701 WISDOMTREE EUROPE HE 11060 9127 CTF ADJUSTMENT 261 SECURITIES ADJ 10055 ROUNDING 1 STATE FILING FEE 35 0 35 IRS USER FEE - FORM 1023 850 0 850 PARTNERSHIP EXPENSES 261 0 EXCISE TAX REFUND 1000 0 PARTNERSHIP INCOME 9 PARTNERSHIP GAIN/LOSS ADJ 13421 OTHER PROFESSIONAL FEES - CHAR 3125 3125 FOREIGN TAXES 355 355 0 EXCISE TAX - PRIOR YEAR 292 0 0 EXCISE TAX ESTIMATES 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0