2015-04-22T13:00:53-05:00 2014-12-31 990PF 2014-01-01 066031451 BEARDSLEY MARY W TR UW ART 30 BEAR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-22 2014 2016-02-25 16:41:14Z X 701750 X 14239 13698 3560 274932 3560 0 496 12 18295 17270 10225 6135 4090 0 0 0 0 0 0 1250 0 0 1250 0 0 500 500 0 0 0 0 0 0 0 788 331 788 12763 6966 0 6128 30091 30091 42854 6966 0 36219 -24559 10304 0 24371 22482 22482 0 0 0 612392 626879 679268 22842 0 659605 649361 701750 0 X 659605 649361 659605 649361 659605 649361 659605 -24559 24718 659764 10403 649361 2256.564 AGGREGATE BOND CTF 2012-11-16 2014-02-28 37634 38431 -797 -797 190.544 AGGREGATE BOND CTF 2012-11-30 2014-02-28 3178 3243 -65 -65 1391.633 AGGREGATE BOND CTF 2013-11-30 2014-02-28 23209 23015 194 194 186.77 AGGREGATE BOND CTF 2013-11-30 2014-12-31 3174 3118 56 56 6.049 MID CAP VALUE CTF 2014-02-28 2014-12-31 181 189 -8 -8 66.335 MID CAP VALUE CTF 2013-09-06 2014-12-31 1983 1893 90 90 100.693 MID CAP VALUE CTF 2012-11-30 2014-12-31 3009 2601 408 408 17.247 MID CAP GROWTH CTF 2012-11-16 2014-09-30 450 379 71 71 195.568 MID CAP GROWTH CTF 2014-02-28 2014-12-31 5308 5281 27 27 50.406 MID CAP GROWTH CTF 2013-09-06 2014-12-31 1368 1292 76 76 62.991 MID CAP GROWTH CTF 2012-11-30 2014-12-31 1710 1438 272 272 1012.984 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-28 2014-12-31 10413 10738 -325 -325 68.242 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2014-06-30 3379 2670 709 709 101.224 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2014-09-30 5054 4070 984 984 31.532 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2014-12-31 1639 1575 64 64 24. ISHARES CORE S&P MID CAP ETF 2013-09-06 2014-12-31 3514 2889 625 625 1435.273 PIMCO HIGH YIELD FD INSTL CL 2012-10-25 2014-02-28 14008 13736 272 272 45.209 PIMCO HIGH YIELD FD INSTL CL 2013-12-03 2014-02-28 441 434 7 7 353.713 PERMANENT PORTFOLIO 2012-02-01 2014-02-28 15793 17346 -1553 -1553 3844.789 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-10-25 2014-02-28 38563 43139 -4576 -4576 865.933 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-09-06 2014-02-28 8685 8746 -61 -61 556. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-16 2014-12-31 10161 10575 -414 -414 102. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 1864 1924 -60 -60 180. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-09-06 2014-12-31 3289 3295 -6 -6 228. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 4167 4152 15 15 549.266 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-12-03 2014-02-25 7075 7135 -60 -60 159. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2014-06-30 6759 6689 70 70 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-06 2014-06-30 510 457 53 53 254. VANGUARD FTSE EMERGING MKTS ETF 2012-10-25 2014-02-28 9868 10623 -755 -755 265. VANGUARD FTSE EMERGING MKTS ETF 2013-09-06 2014-02-28 10296 10501 -205 -205 87. VANGUARD REIT ETF 2014-02-28 2014-06-30 6490 6114 376 376 45. VANGUARD REIT ETF 2013-02-28 2014-06-30 3357 3068 289 289 77. VANGUARD REIT ETF 2013-02-28 2014-12-31 6325 5203 1122 1122 407.72 HIGH QUALITY CORE COMMON TRUST FUND 2012-11-16 2014-06-30 5339 4234 1105 1105 792.439 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-16 2014-06-30 9887 7482 2405 2405 358.769 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-09-30 4424 3697 727 727 CAPITAL GAIN DIVIDENDS P 6001 3560 false 34117 686426 0.049702 29864 661069 0.045175 35490 672088 0.052806 31736 636166 0.049886 25051 565210 0.044322 0.241891 0.048378 706787 34193 103 34296 36219 X 103 0 103 0 103 320 0 320 0 217 104 113 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 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 ONE CONSTITUTIONAL PLAZA HARTFORD CT 06115 TRUSTEE 1 10225 NONE 0 NONE 0 699747 17803 0 717550 0 0 717550 10763 706787 35339 35339 103 103 35236 0 35236 0 35236 36219 0 0 0 0 36219 103 36116 35236 5046 2012 0 0 0 0 0 0 0 36219 5046 0 0 31173 0 0 0 0 0 0 0 0 4063 0 0 0 0 0 0 0 0 X BRIDGEPORT HOSPITAL ATTN MICHAEL KRAHN CONTROLLER BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 4300 BURROUGHS HOME FUND ATTN ROBERT LONG F/B/O BURROUGHS HOME NEW YORK NY 101670002 N/A PC UNRESTRICTED GENERAL 4300 FSW INC WILLIAM J HASS PHD PRES CEO BRIDGEPORT CT 066051700 N/A PC UNRESTRICTED GENERAL 8591 CTR FR WOMEN & FAM E FAIRFIELD ATTN ACCOUNTING OFFICE BRIDGEPORT CT 066043727 N/A PC UNRESTRICTED GENERAL 4300 HALL NEIGHBORHOOD HOUSE INC ATTN REGINALD WALKER PRESIDENT BRIDGEPORT CT 066082425 N/A PC UNRESTRICTED GENERAL 4300 OLIVET CONGREGATIONAL CHURCH 2102 MAIN STRAL FILE BRIDGEPORT CT 066065312 N/A PC UNRESTRICTED GENERAL 4300 30091 14 14239 18 3560 EXCISE TAX REFUND 1 496 18295 18295 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 556. POWERSH 2012-11 2014-12 PURCHASER 10161 10575 -414 102. POWERSH 2013-02 2014-12 PURCHASER 1864 1924 -60 180. POWERSH 2013-09 2014-12 PURCHASER 3289 3295 -6 228. POWERSH 2014-06 2014-12 PURCHASER 4167 4152 15 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 17160 24326 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 11116 16388 921943858 VANGUARD FTSE DEVELO 17841 19660 922042858 VANGUARD FTSE EMERGI 466001864 IVY ASSET STRATEGY F 34543 31116 693390841 PIMCO HIGH YIELD FD 7136 6787 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 58311 59310 207543877 SMALL CAP GROWTH LEA 10765 14953 29099J109 EMERGING MARKETS STO 47966 49174 302993993 MID CAP VALUE CTF 21619 26224 303995997 SMALL CAP VALUE CTF 12906 16038 323991307 MID CAP GROWTH CTF 25139 29438 45399C107 DIVIDEND INCOME COMM 56184 68322 99Z466163 HIGH QUALITY CORE CO 29281 34097 99Z466197 INTERNATIONAL FOCUSE 60514 68037 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 40169 47628 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 55910 67693 73935S105 POWERSHARES DB COMMO 58999 40608 38145C646 GOLDMAN SACHS STRATE 61320 59469 SEE ATTACHED STATEMENT 73935S105 POWERSHARES DB COMMO CTF ADJUSTMENT 795 COST ADJUSTMENT 9608 OTHER CHARITABLE EXPENSES 394 0 394 OTHER CHARITABLE EXPENSES 394 0 394 PARTNERSHIP EXPENSES 331 0 EXCISE TAX REFUND 496 0 PARTNERSHIP INCOME 12 INCOME ADJUSTMENT 1463 ROUNDING 5 TYE SALES ADJUSTMENT 7099 PARTNERSHIP ADJUSTMENT 16151 FOREIGN TAXES 462 462 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0