2016-06-09T13:00:21-05:00 2016-02-29 990PF 2015-03-01 061542290 OLGA SIPOLIN CHILDREN'S FUND SIPO 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-06-09 2015 2016-12-15 16:53:06Z X 990319 X 25460 25181 -116813 401401 0 0 2039 3 -89314 25184 16264 9758 6506 0 0 0 0 0 0 1250 0 0 1250 2728 2728 0 843 843 0 0 0 0 0 0 0 640 801 21725 11402 0 10484 46100 46100 67825 11402 0 56584 -157139 13782 0 21434 33370 33370 0 0 0 1272583 1102576 956949 0 1294017 1135946 990319 0 X 1294017 1135946 1294017 1135946 1294017 1135946 1294017 -157139 5685 1142563 6617 1135946 7244.102 INTERM GOVT/CREDIT BOND CTF 2003-09-30 2015-12-18 90000 97797 -7797 -7797 1024.152 INTERNATIONAL EQUITY CTF 1999-10-31 2015-12-18 23107 33925 -10818 -10818 261.206 INTERNATIONAL EQUITY CTF 2005-11-30 2015-12-18 5893 8325 -2432 -2432 215.609 MID CAP VALUE CTF 2004-04-09 2015-12-18 6000 6295 -295 -295 358.825 MID CAP GROWTH CTF 2009-10-23 2015-12-18 10000 10391 -391 -391 4372.704 GOVERNMENT CREDIT CTF 1999-10-22 2015-12-18 35000 36586 -1586 -1586 16159.824 HIGH QUALITY CORE COMMON TRUST FUND 1999-10-22 2015-12-18 215000 324895 -109895 -109895 CAPITAL GAIN DIVIDENDS P 253 -116813 false 57210 1115637 0.05128 53054 1059956 0.050053 46278 984920 0.046987 44632 952950 0.046836 46653 936667 0.049807 0.244963 0.048993 1065852 52219 138 52357 56584 X 138 0 138 0 138 936 0 936 0 798 140 658 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 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 99 FOUNDERS PLZ EAST HARTFORD CT 061083208 TRUSTEE 1 9128 D J HARRY WEBB 71 CEDARWOOD DR NEW BRITAIN CT 060521505 CO-TRUSTEE 3 7136 NONE 0 NONE 0 1050819 31264 0 1082083 0 0 1082083 16231 1065852 53293 53293 138 138 53155 0 53155 0 53155 56584 0 0 0 0 56584 138 56446 53155 0 0 1178 0 0 3963 3294 8435 56584 0 0 0 53155 3429 0 0 11864 0 0 0 0 0 0 1178 10686 0 0 3963 3294 3429 NA NA KATE KERCHAERT BANK OF AMERICA 99 FOUNDERS PLAZA EAST HARTFORD CT 061083208 8602444871 kate.kerchaert@ustrust.com GRANT GUIDELINES AND APPLICATIONS ARE AVAILABLE ON WEBSITE www.bankofamerica.com/grantmaking NOVEMBER 1 NONE KIDS IN CRISIS ONE SALEM STREET COS COB CT 06807 N/A PC UNRESTRICTED GENERAL 2000 Network Against Domestic Abuse 139 HAZARD AVENUE ENFIELD CT 06082 N/A PC SUPPORT SAFE HOUSE 2000 FARM TO FAMILY INC 35 E MAIN ST AVON CT 06001 N/A PC UNRESTRICTED GENERAL 2500 FAMILY CENTERS INC 60 PALMERS HILL RD STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 2000 HANDS ON HTFDCTR CITY CHURCHES 40 PRATT STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 2500 YWCA OF NEW BRITAIN INC 19 FRANKLIN SQUARE New Britain CT 06051 N/A PC SUPPORTS PLAY & LEARN 3000 COVENANT SHELTER OF NEW LONDON PO BOX 1653 NEW LONDON CT 06320 N/A PC HEALTHY MEALS & SNACKS FOR 2500 MADONNA PLACE INC 240 MAIN ST NORWICH CT 06360 N/A PC SUPPORT THE FAMILY SUPPORT 2000 MERCY LEARNING CTR OF BRIDGEPORT 637 PARK AVE BRIDGEPORT CT 06604 N/A PC SUPPORT EARLY CHILDHOOD EDU 2000 SHORELINE SOUP KITCHENS INC 336 MAIN ST OLD SAYBROOK CT 06475 N/A PC UNRESTRICTED GENERAL 2000 BRIDGEPORT HOSPITAL 111 BEACH ROAD FAIRFIELD CT 06824 N/A PC SUPPORT REACH 2000 FAMILY REENTRY INC 9 MOTT AVE NORWALK CT 06850 N/A PC SUPPORT YOUTH PROGRAMS 2000 NEW HAVEN BALLET INC 70 AUDUBON ST NEW HAVEN CT 06510 N/A PC SUPPORT EDUCATIONAL 1500 CHILD GUIDANCE CTR MID-FAIRFIELD 100 EAST AVE NORWALK CT 06951 N/A PC UNRESTRICTED GENERAL 2000 CHILDREN'S COMMUNTIY SCHOOL 31 WOLCOTT STREET WATERBURY CT 06721 N/A PC UNRESTRICTED GENERAL 2500 THE DIAPER BANK PO BOX 9017 NEW HAVEN CT 06532 N/A PC UNRESTRICTED GENERAL 2500 FAMILY LIFE EDUCATION INC 30 ARBOR STREET SOUTH BLDG SUITE HARTFORD CT 06106 N/A PC BASIC NEEDS FOR HARTFORD 2000 MERCY HOUSING AND SHELTER CORP 211 WETHERSFIELD AVE HARTFORD CT 06114 N/A PC UNRESTRICTED GENERAL 2500 MY SISTER'S PLACE INC 237 HAMILTON STREET HARTFORD CT 06106 N/A PC THE LOVE OF CHILDREN 2500 UNITED COMMUNITY & FAMILY SERVICES INC 34 EAST TOWN STREET NORWICH CT 06360 N/A PC PREVENTIVE DENTAL SEALANTS 2100 UNITED SERVICES INC 1007 NORTH MAIN STREET DAYVILLE CT 06241 N/A PC CTR FOR AUTISM FAMILY 2000 46100 14 25460 18 -116813 EXCISE TAX REFUND 1 2039 -89314 -89314 11 0 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA N A SEE FOOTNOTE 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. 922908553 VANGUARD REIT ETF 42281 51779 1261291M7 INTERM GOVT/CREDIT B 58674 55068 993361880 GOVERNMENT CREDIT CT 81574 79417 1261292H7 INTERNATIONAL EQUITY 72291 48405 207543877 SMALL CAP GROWTH LEA 23006 21282 302993993 MID CAP VALUE CTF 26651 24779 323991307 MID CAP GROWTH CTF 26401 24185 464287507 ISHARES CORE S&P MID 34386 33315 464287655 ISHARES RUSSELL 2000 22674 21060 73935S105 POWERSHARES DB COMMO 27637 14981 921943858 VANGUARD FTSE DEVELO 34250 29081 693390841 PIMCO HIGH YIELD FD 11000 9477 29099J109 EMERGING MARKETS STO 50671 45735 303995997 SMALL CAP VALUE CTF 23772 21519 99Z466163 HIGH QUALITY CORE CO 232962 154611 464287200 ISHARES CORE S&P 500 72507 69051 82599C991 SHORT TERM TAXABLE B 104843 105417 45399C107 DIVIDEND INCOME COMM 52459 51324 99Z466197 INTERNATIONAL FOCUSE 52059 47670 99Z501647 STRATEGIC GROWTH COM 52478 48793 CTF ADJUSTMENT 6188 ADJUST CARRY VALUE 429 OTHER ALLOCABLE EXPENSE-PRINCI 320 320 0 OTHER ALLOCABLE EXPENSE-INCOME 320 320 0 PARTNERSHIP EXPENSES 161 0 EXCISE TAX REFUND 2039 0 PARTNERSHIP INCOME 3 PARTNERSHIP ADJUSTMENT 5681 ROUNDING 4 GRANTMAKING FEES - BOA 2728 2728 FOREIGN TAXES 795 795 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0