2015-11-10T11:00:46-06:00 2015-09-30 990PF 2014-10-01 046008143 ELIZABETH GRANT TRUST GRAN 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-11-10 2014 2016-03-07 17:11:31Z X 260791 X 5949 5894 3224 39669 3224 0 5 9173 9123 4087 2452 1635 0 0 0 0 0 0 1250 0 0 1250 0 0 322 191 0 0 0 0 0 0 0 35 139 35 5694 2782 0 2920 9060 9060 14754 2782 0 11980 -5581 6341 0 8798 8986 8986 0 0 0 260159 256845 251805 0 268957 265831 260791 0 X 268957 265831 268957 265831 268957 265831 268957 -5581 6649 270025 4194 265831 89.876 AGGREGATE BOND CTF 2012-08-31 2015-03-31 1545 1557 -12 -12 46.872 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-03-31 1095 783 312 312 82.339 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2015-03-31 3962 3728 234 234 73.15 MID CAP VALUE CTF 2013-11-30 2014-12-31 2186 2213 -27 -27 22.356 MID CAP VALUE CTF 2013-11-30 2015-03-31 680 694 -14 -14 32.104 MID CAP VALUE CTF 2013-08-31 2015-03-31 976 930 46 46 21.642 SMALL CAP VALUE CTF 2012-11-30 2015-03-31 547 443 104 104 66.719 MID CAP GROWTH CTF 2013-11-30 2014-12-31 1811 1777 34 34 39.012 MID CAP GROWTH CTF 2013-11-30 2015-03-31 1126 1081 45 45 34.89 MID CAP GROWTH CTF 2012-08-31 2015-03-31 1007 836 171 171 377.367 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 3879 4011 -132 -132 32.293 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2014-12-31 1678 1496 182 182 257.025 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 2336 2377 -41 -41 48.579 PIMCO HIGH YIELD FD INSTL CL 2012-01-31 2015-07-31 442 448 -6 -6 12.046 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 110 110 104. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2014-12-31 1901 2065 -164 -164 105. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 1919 2016 -97 -97 124. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 2266 2275 -9 -9 108. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-08-27 2014-12-31 1974 1952 22 22 35. VANGUARD REIT ETF 2012-08-31 2014-12-31 2875 2255 620 620 84.687 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-03-31 1155 1073 82 82 73.256 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-31 2014-12-31 925 780 145 145 142.856 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-31 2015-03-31 1877 1545 332 332 CAPITAL GAIN DIVIDENDS P 2490 3224 false 18663 292938 0.06371 12642 281861 0.044852 11442 273715 0.041803 11543 278290 0.041478 16701 266478 0.062673 0.254516 0.050903 280959 14302 63 14365 11980 127 0 127 0 127 92 0 92 0 35 0 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 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 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 1 4087 NONE 0 NONE 0 274516 10722 0 285238 0 0 285238 4279 280959 14048 14048 127 127 13921 1084 15005 0 15005 11980 0 0 0 0 11980 0 11980 15005 7394 2012 0 0 0 0 0 0 0 11980 7394 0 0 4586 0 0 0 0 0 0 0 0 10419 0 0 0 0 0 0 0 0 NA NA X MSPCA ATTN DIR OF FIN ADM BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 1812 BOSTON SYMPHONY ORCHESTRA C/O GERRIT PETERSEN 301 MASSACHUSETTS AVE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 1812 CRITTENTON HASTINGS HOUSE OF FLORENCE CRITTENTON LEAGUE BRIGHTON MA 021351723 N/A PC UNRESTRICTED GENERAL 1812 MA SOC PREVENTION CRUELTY TO CHILDREN 3815 WASHINGTON ST BOSTON MA 02138 N/A PC UNRESTRICTED GENERAL 1812 MUSEUM OF FINE ARTS OF BOSTON ATTN STEIN DIR IND SUPPORT BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 1812 9060 14 5949 18 3224 9173 9173 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 104. POWERSH 2012-08 2014-12 PURCHASER 1901 2065 -164 105. POWERSH 2012-11 2014-12 PURCHASER 1919 2016 -97 124. POWERSH 2013-02 2014-12 PURCHASER 2266 2275 -9 108. POWERSH 2013-08 2014-12 PURCHASER 1974 1952 22 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 7547 8333 921943858 VANGUARD FTSE DEVELO 10296 9373 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 13255 15712 466001864 IVY ASSET STRATEGY F 15693 12381 693390841 PIMCO HIGH YIELD FD 2824 2672 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 22859 22505 207543877 SMALL CAP GROWTH LEA 4057 5042 29099J109 EMERGING MARKETS STO 15298 14335 302993993 MID CAP VALUE CTF 6515 6431 303995997 SMALL CAP VALUE CTF 4925 5398 323991307 MID CAP GROWTH CTF 6690 6531 45399C107 DIVIDEND INCOME COMM 23725 24310 99Z466163 HIGH QUALITY CORE CO 12008 11804 99Z466197 INTERNATIONAL FOCUSE 23671 25590 99Z501647 STRATEGIC GROWTH COM 21809 24937 464287655 ISHARES RUSSELL 2000 7810 7753 73935S105 POWERSHARES DB COMMO 12432 7075 38145C646 GOLDMAN SACHS STRATE 20710 19249 464287200 ISHARES CORE S&P 500 19092 17729 97717X701 WISDOMTREE EUROPE HE 5629 4645 CASH ADJUSTMENT 4194 OTHER CHARITABLE EXPENSES 35 0 35 PARTNERSHIP EXPENSES 139 0 PARTNERSHIP INCOME 5 PARTNERSHIP ADJUSTMENT 6649 FOREIGN TAXES 189 189 0 EXCISE TAX - PRIOR YEAR 39 0 0 EXCISE TAX ESTIMATES 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0