2016-05-10T11:00:28-05:00 2015-12-31 990PF 2015-01-01 066031258 FULTON I K U10W WATERBURY HOSP FULT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-05-05 2015 2016-09-27 15:27:22Z X 6528185 X 131566 131566 284183 1931644 284183 0 2546 21 418295 415770 51623 30974 20649 0 0 0 0 0 1174 0 0 1174 1250 0 0 1250 0 0 1784 1784 0 0 0 0 0 0 0 1334 2570 57165 35328 0 23073 303745 303745 360910 35328 0 326818 57385 380442 0 289033 287553 287553 0 0 0 6047178 6147467 6240632 0 6336211 6435020 6528185 0 X 6336211 6435020 6336211 6435020 6336211 6435020 6336211 57385 44507 6438103 3083 6435020 4798.042 INTERM GOVT/CREDIT BOND CTF 2012-01-31 2015-09-11 60000 65428 -5428 -5428 3001.418 INTERM GOVT/CREDIT BOND CTF 2012-01-31 2015-12-18 37289 40827 -3538 -3538 3884.37 INTERM GOVT/CREDIT BOND CTF 2012-08-17 2015-12-18 48259 52548 -4289 -4289 15409.948 INTERM GOVT/CREDIT BOND CTF 1995-11-24 2015-12-18 191452 199200 -7748 -7748 1978.239 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2014-01-15 2015-12-15 18299 20000 -1701 -1701 699.578 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2012-01-23 2015-12-15 6471 6625 -154 -154 1341.202 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2011-08-22 2015-12-15 12406 12500 -94 -94 2035.035 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2009-07-16 2015-12-15 18824 16922 1902 1902 11277.525 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2009-07-16 2015-12-15 155968 101159 54809 54809 3646.412 COLUMBIA SMALL CAP GROWTH I FUND CLASS Z SHARES 2009-07-16 2015-02-24 99693 70923 28770 28770 8564.947 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL 2010-04-06 2015-12-15 118025 167787 -49762 -49762 2899.315 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL 2011-08-22 2015-12-15 39953 55000 -15047 -15047 824.629 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL 2014-01-15 2015-12-15 11363 15000 -3637 -3637 2810.568 MFS VALUE FUND CL I 2013-03-12 2015-03-16 100000 79427 20573 20573 7307.459 MFS VALUE FUND CL I 2013-03-12 2015-12-15 241000 206509 34491 34491 329. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-05-13 2015-09-08 4996 5689 -693 -693 3641.661 TCW SELECT EQUITIES FUND CL I 2013-12-23 2015-03-16 100000 94246 5754 5754 12536.932 TCW SELECT EQUITIES FUND CL I 2013-12-23 2015-12-15 367457 324456 43001 43001 325.572 TCW SELECT EQUITIES FUND CL I 2014-01-15 2015-12-15 9543 8253 1290 1290 937. VANGUARD FTSE EMERGING MKTS ETF 2012-12-05 2015-12-15 30517 39931 -9414 -9414 970. VANGUARD FTSE EMERGING MKTS ETF 2012-08-15 2015-12-15 31592 39974 -8382 -8382 376. VANGUARD FTSE EMERGING MKTS ETF 2013-06-17 2015-12-15 12246 15061 -2815 -2815 251. VANGUARD FTSE EMERGING MKTS ETF 2014-01-15 2015-12-15 8175 9996 -1821 -1821 CAPITAL GAIN DIVIDENDS P 249232 284183 false 331488 6722322 0.049312 301710 6432345 0.046905 279919 5970726 0.046882 296699 5971829 0.049683 272542 5645684 0.048274 0.241056 0.048211 6614641 318898 3804 322702 326818 X 3804 0 3804 0 3804 7428 0 7428 0 3624 3624 0 false false false false false false false true true CT true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029017348 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 99 FOUNDERS PLZ EAST HARTFORD CT 061083208 TRUSTEE 1 51623 NONE 0 NONE 0 6602109 113263 0 6715372 0 0 6715372 100731 6614641 330732 330732 3804 3804 326928 0 326928 0 326928 326818 0 0 0 0 326818 3804 323014 326928 65453 0 0 0 0 0 0 0 326818 65453 0 0 261365 0 0 0 0 0 0 0 0 65563 0 0 0 0 0 0 0 0 X WATERBURY HOSPITAL ATTN SCOTT BOWMAN ASST DIR CORPORATE FINANCE WATERBURY CT 067082613 N/A PC UNRESTRICTED GENERAL 303745 303745 14 131566 18 284183 EXCISE TAX REFUND 1 2546 418295 418295 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED 329. POWERSH 2014-05 2015-09 PURCHASER 4996 5689 -693 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. 922042858 VANGUARD FTSE EMERGI 19765J830 COLUMBIA MID CAP VAL 19765N567 COLUMBIA SMALL CAP V 145695 160750 19765P232 COLUMBIA MID CAP GRO 199129 259868 19765P547 COLUMBIA REAL ESTATE 283448 323562 19765P596 COLUMBIA SMALL CAP G 19763T889 COLUMBIA INCOME OPPO 173292 194016 52106N889 LAZARD EMERGING MKTS 885215566 THORNBURG INTL VALUE 512117 495708 197199813 COLUMBIA ACORN INTER 183270 192229 1261291M7 INTERM GOVT/CREDIT B 847646 818197 993361880 GOVERNMENT CREDIT CT 873881 817075 552983694 MFS VALUE FUND CL I 735952 858350 87234N302 TCW SELECT EQUITIES 774747 840149 73935S105 POWERSHARES DB COMMO 222765 127628 464287655 ISHARES RUSSELL 2000 169525 161610 55272P596 MFS MID CAP VALUE FU 262000 251287 008882532 INVESCO INTL GROWTH 306000 288845 808090757 SCHRODER EMERGING MK 327000 329116 693390882 PIMCO FOREIGN BD US$ 131000 122242 LEGAL FEES - PRINCIPAL (ALLOCA 387 387 LEGAL FEES - INCOME (ALLOCABLE 387 387 LEGAL FEES - CHARITABLE 400 400 INCOME ADJUSTMENT 7 COST ADJUSTMENT 2970 WASH SALE ADJUSTMENT 106 OTHER ALLOCABLE EXPENSE-PRINCI 667 667 0 OTHER ALLOCABLE EXPENSE-INCOME 667 667 0 PARTNERSHIP EXPENSES 1236 0 EXCISE TAX REFUND 2546 0 PARTNERSHIP INCOME 21 CTF ADJUSTMENT 1833 ROUNDING 1 PARTNERSHIP ADJUSTMENT 42673 FOREIGN TAXES ON QUALIFIED FOR 1630 1630 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0