2016-03-30T13:03:18-05:00 2015-12-31 990PF 2015-01-01 046367929 CHARLES A HIRSCH TRUST HIRS 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-03-30 2015 2016-09-27 15:27:22Z X 288001 X 6851 6678 4067 15338 4067 0 1 10918 10746 4218 2531 1687 0 0 0 0 0 0 1250 0 0 1250 0 0 337 187 0 0 0 0 0 0 0 119 154 35 5924 2872 0 2972 10816 10816 16740 2872 0 13788 -5822 7874 0 7787 7109 7109 0 0 0 269981 265810 280892 0 277768 272919 288001 0 X 277768 272919 277768 272919 277768 272919 277768 -5822 2758 274704 1785 272919 40.456 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-03-31 945 676 269 269 76.345 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 3674 3421 253 253 53.769 MID CAP VALUE CTF 2012-04-20 2015-03-31 1635 1404 231 231 74.516 MID CAP GROWTH CTF 2012-06-22 2015-03-31 2151 1733 418 418 242.139 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 2201 2240 -39 -39 82.566 PIMCO HIGH YIELD FD INSTL CL 2012-01-31 2015-07-31 751 761 -10 -10 14.921 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 136 136 85.812 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-03-31 1128 900 228 228 CAPITAL GAIN DIVIDENDS P 1015 4067 false 14038 310763 0.045173 15733 301145 0.052244 20067 286842 0.069958 14005 297322 0.047104 15160 279365 0.054266 0.268745 0.053749 297918 16013 79 16092 13788 157 0 157 0 157 266 0 266 0 109 109 0 false false false false false false false true true MA 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 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 4218 NONE 0 NONE 0 294563 7892 0 302455 0 0 302455 4537 297918 14896 14896 157 157 14739 0 14739 0 14739 13788 0 0 0 0 13788 0 13788 14739 0 0 0 0 2932 934 0 3866 13788 0 0 0 13788 0 951 951 2915 0 0 0 0 0 0 0 2915 0 1981 934 0 0 NA NA X HEBREW REHABILITATION CENTER 1200 CENTRE ST BOSTON MA 02131 N/A PC UNRESTRICTED GENERAL 5408 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 100215003 N/A PC UNRESTRICTED GENERAL 5408 10816 14 6851 18 4067 10918 10918 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 6217 9474 464287655 ISHARES RUSSELL 2000 6795 8672 921943858 VANGUARD FTSE DEVELO 9540 10392 466001864 IVY ASSET STRATEGY F 14423 11769 693390841 PIMCO HIGH YIELD FD 3072 2776 202671913 AGGREGATE BOND CTF 25719 25296 207543877 SMALL CAP GROWTH LEA 4374 5936 29099J109 EMERGING MARKETS STO 15496 16327 302993993 MID CAP VALUE CTF 7104 7241 303995997 SMALL CAP VALUE CTF 5531 6337 323991307 MID CAP GROWTH CTF 7209 7544 45399C107 DIVIDEND INCOME COMM 24008 27905 99Z466163 HIGH QUALITY CORE CO 12558 14860 99Z466197 INTERNATIONAL FOCUSE 25351 29012 922908553 VANGUARD REIT ETF 15448 18497 99Z501647 STRATEGIC GROWTH COM 23499 28440 73935S105 POWERSHARES DB COMMO 12299 6733 38145C646 GOLDMAN SACHS STRATE 22304 20185 464287200 ISHARES CORE S&P 500 18638 18438 97717X701 WISDOMTREE EUROPE HE 6225 5058 TYE INC ADJ 22 TYE SALES ADJ 1537 SECURITIES ADJ 226 OTHER ALLOCABLE EXPENSE-PRINCI 42 42 0 OTHER ALLOCABLE EXPENSE-INCOME 42 42 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 70 0 PARTNERSHIP INCOME 1 CTF ADJ 305 PARTNERSHIP GAIN/LOSS ADJ 2451 ROUNDING 2 FOREIGN TAXES 167 167 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0