2016-01-15T17:00:53-06:00 2015-09-30 990PF 2014-10-01 166375405 EMMA F HALLETT HALL 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 11440267 268211 266106 103924 1861127 103924 0 11772 136 383907 370166 103201 61920 41280 0 0 0 0 0 0 1250 0 0 1250 0 0 27829 7829 0 0 0 0 0 0 0 10457 14017 50 142737 83766 0 42580 720275 720275 863012 83766 0 762855 -479105 286400 0 45973 120260 120260 0 0 0 10709053 10280696 10231564 1032335 1083628 1088443 11787361 11484584 11440267 0 X 11787361 11484584 11787361 11484584 11787361 11484584 11787361 -479105 186085 11494341 9757 11484584 1355.861 AGGREGATE BOND CTF 2013-04-19 2014-10-10 23000 23153 -153 -153 7716.459 AGGREGATE BOND CTF 2013-04-19 2015-03-06 131000 132738 -1738 -1738 1196.638 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-04-04 2014-10-10 56000 57212 -1212 -1212 857.262 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-03-06 2015-09-04 33730 40482 -6752 -6752 428.291 MID CAP VALUE CTF 2014-04-04 2014-10-10 11776 12868 -1092 -1092 771.963 MID CAP VALUE CTF 2013-04-19 2014-10-10 21225 20063 1162 1162 2909.087 MID CAP VALUE CTF 2013-04-19 2015-03-06 87000 80114 6886 6886 729.788 MID CAP GROWTH CTF 2014-04-04 2014-10-10 18000 18444 -444 -444 548.442 MID CAP GROWTH CTF 2014-04-04 2015-03-06 15631 14172 1459 1459 3451.559 MID CAP GROWTH CTF 2013-04-19 2015-03-06 98369 84627 13742 13742 824.15 MID CAP GROWTH CTF 2013-04-19 2015-09-04 22744 23733 -989 -989 13738.96 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-04 2015-03-04 140000 146320 -6320 -6320 1614.912 DIVIDEND INCOME COMMON TRUST FUND 2014-04-04 2014-10-10 78231 80050 -1819 -1819 593.879 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2014-10-10 28769 26967 1802 1802 66. ISHARES CORE S&P MID CAP ETF 2014-10-03 2015-03-04 9902 8993 909 909 89. ISHARES CORE S&P MID CAP ETF 2013-11-06 2015-03-04 13352 11485 1867 1867 735. ISHARES CORE S&P MID CAP ETF 2013-04-18 2015-03-04 110270 80951 29319 29319 170. ISHARES RUSSELL 2000 ETF 2014-04-04 2015-03-04 20772 19952 820 820 227. ISHARES RUSSELL 2000 ETF 2014-10-03 2015-03-04 27736 25002 2734 2734 83. ISHARES RUSSELL 2000 ETF 2013-04-18 2015-03-04 10141 7418 2723 2723 2561.205 IVY ASSET STRATEGY FUND CL I 2014-04-04 2015-03-04 68000 82240 -14240 -14240 1518.521 IVY ASSET STRATEGY FUND CL I 2014-04-04 2015-09-04 35306 48760 -13454 -13454 407.09 IVY ASSET STRATEGY FUND CL I 2014-10-15 2015-09-04 9465 11936 -2471 -2471 3158. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-04-04 2015-03-04 56312 82366 -26054 -26054 617. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-18 2015-03-04 11002 15889 -4887 -4887 5705. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-18 2015-06-15 99778 146916 -47138 -47138 275. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2015-03-04 11018 11201 -183 -183 680. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-14 2015-09-04 24455 27696 -3241 -3241 84. VANGUARD REIT ETF 2014-04-04 2014-10-03 6064 5938 126 126 1897. VANGUARD REIT ETF 2013-11-06 2014-10-03 136944 128573 8371 8371 3359.087 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-19 2014-10-10 42000 39114 2886 2886 5006.437 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-04-04 2014-10-10 56000 60528 -4528 -4528 9438.531 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-04-04 2015-03-06 115000 111718 3282 3282 5984.543 STRATEGIC GROWTH COMMON TRUST FUND 2014-04-04 2014-10-10 70000 69584 416 416 CAPITAL GAIN DIVIDENDS P 70974 103924 false 594535 12511918 0.047517 528954 11816106 0.044766 466477 11120481 0.041948 478884 11519082 0.041573 399231 10278080 0.038843 0.214647 0.042929 12286102 527430 2864 530294 762855 X 2864 0 2864 0 2864 21556 0 21556 0 18692 1432 17260 false false false false false false false true true RI 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 103201 NONE 0 NONE 0 12319228 153972 0 12473200 0 0 12473200 187098 12286102 614305 614305 2864 2864 611441 0 611441 0 611441 762855 0 0 0 0 762855 2864 759991 611441 282204 2012 0 0 0 0 0 0 0 762855 282204 0 0 480651 0 0 0 0 0 0 0 0 130790 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN ST PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 180069 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 180068 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DR E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 180069 ST ANDREWS SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD RD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 180069 720275 14 268211 18 103924 EXCISE TAX REFUND 1 11772 383907 383907 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 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 281072 348629 464287655 ISHARES RUSSELL 2000 219044 267649 921943858 VANGUARD FTSE DEVELO 467366 426825 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 580804 695874 466001864 IVY ASSET STRATEGY F 130956 114582 693390841 PIMCO HIGH YIELD FD 254737 237166 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 1032518 1015013 207543877 SMALL CAP GROWTH LEA 246773 270697 29099J109 EMERGING MARKETS STO 813862 717818 302993993 MID CAP VALUE CTF 368527 347650 303995997 SMALL CAP VALUE CTF 273140 273774 323991307 MID CAP GROWTH CTF 359559 337687 45399C107 DIVIDEND INCOME COMM 1458153 1396197 99Z466163 HIGH QUALITY CORE CO 693707 699950 99Z466197 INTERNATIONAL FOCUSE 1117353 1123844 99Z501647 STRATEGIC GROWTH COM 1325555 1457806 73935S105 POWERSHARES DB COMMO 369890 233522 38145C646 GOLDMAN SACHS STRATE 287680 266881 8EQO29993 MAN FRM ALTERNATIVE AT COST 1083628 1088443 73935S105 POWERSHARES DB COMMO ADJUST CARRYING VALUE 9757 OTHER CHARITABLE EXPENSES 35 0 35 STATE FILING FEE 15 0 15 DIVIDEND INVESTMENT EXPENSE - 10407 10407 0 PARTNERSHIP EXPENSES 3610 0 EXCISE TAX REFUND 11772 0 PARTNERSHIP INCOME 136 INCOME ADJUSTMENT 36751 PARTNERSHIP BASIS ADJUSTMENT 149334 FOREIGN TAXES 7696 7696 0 EXCISE TAX ESTIMATES 20000 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0