2015-09-03T15:00:59-05:00 2015-06-30 990PF 2014-07-01 066480753 GILBERT FAMILY TRUST FUND GLIB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-09-03 2014 2016-02-25 16:41:14Z X 361732 X 7207 7070 6285 48805 6285 0 361 6 13853 13361 2137 1282 855 0 0 0 0 0 0 1250 0 0 1250 0 0 248 248 0 0 0 0 0 4 0 0 4 100 176 100 3739 1706 0 2209 17012 17012 20751 1706 0 19221 -6898 11655 0 8308 9868 9868 0 0 0 325148 324049 351864 0 333456 333917 361732 0 X 333456 333917 333456 333917 333456 333917 333456 -6898 12571 339129 5212 333917 19.925 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2015-03-31 466 330 136 136 9.381 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-03-31 219 157 62 62 26.48 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2015-03-31 1274 1040 234 234 .82 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2015-03-31 39 36 3 3 18.459 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-31 2015-03-31 888 843 45 45 46.011 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 2214 2062 152 152 40.93 MID CAP VALUE CTF 2012-04-20 2014-12-31 1223 1036 187 187 15.914 MID CAP VALUE CTF 2012-11-30 2014-12-31 476 411 65 65 31.123 MID CAP VALUE CTF 2013-11-30 2014-12-31 930 942 -12 -12 29.321 MID CAP VALUE CTF 2012-04-20 2015-03-31 891 766 125 125 11.4 MID CAP VALUE CTF 2012-11-30 2015-03-31 347 304 43 43 22.295 MID CAP VALUE CTF 2013-11-30 2015-03-31 678 692 -14 -14 94.226 MID CAP GROWTH CTF 2012-08-31 2014-12-31 2558 2158 400 400 28.968 MID CAP GROWTH CTF 2012-11-30 2014-12-31 786 661 125 125 47.999 MID CAP GROWTH CTF 2013-11-30 2014-12-31 1303 1278 25 25 47.972 MID CAP GROWTH CTF 2012-08-31 2015-03-31 1385 1150 235 235 14.748 MID CAP GROWTH CTF 2012-11-30 2015-03-31 426 352 74 74 24.437 MID CAP GROWTH CTF 2013-11-30 2015-03-31 706 677 29 29 510.496 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 5248 5427 -179 -179 90.422 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-12-31 4699 3862 837 837 17.668 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-12-31 918 792 126 126 3. ISHARES CORE S&P MID CAP ETF 2012-08-31 2014-12-31 439 292 147 147 1. ISHARES CORE S&P MID CAP ETF 2013-10-31 2014-12-31 146 128 18 18 169. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2014-12-31 3088 3354 -266 -266 31. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 567 595 -28 -28 5. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 91 92 -1 -1 65. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-10-31 2014-12-31 1188 1098 90 90 278. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 5080 4916 164 164 5. VANGUARD REIT ETF 2012-04-20 2014-12-31 411 309 102 102 21. VANGUARD REIT ETF 2012-08-31 2014-12-31 1725 1353 372 372 7. VANGUARD REIT ETF 2012-11-30 2014-12-31 575 435 140 140 7. VANGUARD REIT ETF 2013-11-29 2014-12-31 575 451 124 124 72.802 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2015-03-31 993 819 174 174 22.702 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2015-03-31 310 271 39 39 332.395 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 4195 3431 764 764 CAPITAL GAIN DIVIDENDS P 3089 6285 false 18332 363498 0.050432 16027 344959 0.046461 18726 331999 0.056404 14595 343421 0.042499 9556 300577 0.031792 0.227588 0.045518 365157 16621 117 16738 19221 X 117 0 117 0 117 120 0 120 0 3 3 0 false false false false false false false true true NY true false false false false true N/A 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 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 2137 NONE 0 NONE 0 360386 10332 0 370718 0 0 370718 5561 365157 18258 18258 117 117 18141 0 18141 0 18141 19221 0 0 0 0 19221 117 19104 18141 3701 0 0 0 0 0 0 0 19221 3701 0 0 15520 0 0 0 0 0 0 0 0 2621 0 0 0 0 0 0 0 0 X NOTRE DAME CHURCH REV F JAMES SHURTLEFF PASTOR 125 FORD AVE OGDENSBURG NY 136691108 N/A PC UNRESTRICTED GENERAL 17012 17012 14 7207 18 6285 EXCISE TAX REFUND 1 361 13853 13853 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 169. POWERSH 2012-08 2014-12 PURCHASER 3088 3354 -266 31. POWERSHA 2012-11 2014-12 PURCHASER 567 595 -28 5. POWERSHAR 2013-02 2014-12 PURCHASER 91 92 -1 65. POWERSHA 2013-10 2014-12 PURCHASER 1188 1098 90 278. POWERSH 2014-06 2014-12 PURCHASER 5080 4916 164 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 8316 12148 464287655 ISHARES RUSSELL 2000 8166 11237 921943858 VANGUARD FTSE DEVELO 11902 13203 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 16816 19718 466001864 IVY ASSET STRATEGY F 17710 16038 693390841 PIMCO HIGH YIELD FD 7292 7211 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 30356 29889 207543877 SMALL CAP GROWTH LEA 5645 8099 29099J109 EMERGING MARKETS STO 20322 22190 302993993 MID CAP VALUE CTF 8699 8914 303995997 SMALL CAP VALUE CTF 6547 8050 323991307 MID CAP GROWTH CTF 8512 9156 45399C107 DIVIDEND INCOME COMM 29324 32679 99Z466163 HIGH QUALITY CORE CO 13900 16457 99Z466197 INTERNATIONAL FOCUSE 30958 37560 99Z501647 STRATEGIC GROWTH COM 28474 35623 73935S105 POWERSHARES DB COMMO 16100 10620 38145C646 GOLDMAN SACHS STRATE 26200 24746 464287200 ISHARES CORE S&P 500 21525 21551 97717X701 WISDOMTREE EUROPE HE 7285 6775 SECURITIES ADJU 5193 ROUNDING ADJU 19 OTHER CHARITABLE EXPENSES 100 0 100 PARTNERSHIP EXPENSES 176 0 EXCISE TAX REFUND 361 0 PARTNERSHIP INCOME 6 CTF ADJU 777 PARTNERSHIP ADJU 8335 SALES ADJU 3459 FOREIGN TAXES 243 243 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0