2015-05-05T17:00:37-05:00 2014-12-31 990PF 2014-01-01 911863880 BERTRAM D BLAISDELL TUA BLAI 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-05-04 2014 2016-03-07 17:11:31Z X 427616 X 9098 8823 4096 106365 4096 0 30 4 13224 12923 7062 4237 2825 0 0 0 0 0 0 1250 0 0 1250 0 0 260 260 0 0 0 0 0 0 0 35 154 35 8607 4651 0 4110 17500 17500 26107 4651 0 21610 -12883 8272 0 16264 22668 22668 0 0 0 371248 372371 404948 13756 0 401268 395039 427616 0 X 401268 395039 401268 395039 401268 395039 401268 -12883 12318 400703 5664 395039 127.358 AGGREGATE BOND CTF 2012-08-18 2014-12-12 2168 2201 -33 -33 66.607 AGGREGATE BOND CTF 2012-08-31 2014-12-12 1134 1147 -13 -13 19.075 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2014-12-12 401 308 93 93 25.812 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2014-12-12 1172 1193 -21 -21 6.483 MID CAP VALUE CTF 2012-04-20 2014-02-28 181 143 38 38 123.604 MID CAP VALUE CTF 2012-04-20 2014-06-30 3657 2845 812 812 20.763 MID CAP VALUE CTF 2013-11-30 2014-12-12 603 611 -8 -8 77.299 MID CAP VALUE CTF 2013-11-30 2014-12-31 2310 2339 -29 -29 6.307 MID CAP VALUE CTF 2012-11-30 2014-12-31 189 163 26 26 16.87 SMALL CAP VALUE CTF 2012-11-30 2014-12-12 395 340 55 55 28.049 MID CAP GROWTH CTF 2013-11-30 2014-12-12 735 747 -12 -12 113.347 MID CAP GROWTH CTF 2013-11-30 2014-12-31 3077 3019 58 58 85.11 MID CAP GROWTH CTF 2012-08-31 2014-12-31 2310 1949 361 361 127.621 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-10 1318 1357 -39 -39 35.898 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-12-12 1819 1606 213 213 15.575 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-12-31 809 698 111 111 20.909 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-12-31 1087 893 194 194 4. ISHARES CORE S&P MID CAP ETF 2013-11-29 2014-12-10 573 523 50 50 4. ISHARES RUSSELL 2000 ETF 2012-08-31 2014-12-10 469 324 145 145 29.715 IVY ASSET STRATEGY FUND CL I 2014-03-04 2014-12-10 920 981 -61 -61 56.55 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2014-12-10 516 523 -7 -7 247.133 PERMANENT PORTFOLIO 2012-08-31 2014-03-04 11089 11944 -855 -855 2292.198 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-08-31 2014-03-04 22968 25260 -2292 -2292 347. PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-08-02 2014-03-04 3477 3564 -87 -87 44. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2014-12-10 862 874 -12 -12 200. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2014-12-31 3655 3971 -316 -316 170. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 3107 3263 -156 -156 130. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 2376 2300 76 76 14.484 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-02-28 2014-12-10 188 194 -6 -6 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2014-12-10 542 555 -13 -13 316. VANGUARD FTSE EMERGING MKTS ETF 2012-08-31 2014-02-28 12277 12678 -401 -401 11. VANGUARD REIT ETF 2012-08-19 2014-06-30 821 729 92 92 74. VANGUARD REIT ETF 2012-08-31 2014-06-30 5520 4812 708 708 13. VANGUARD REIT ETF 2012-08-31 2014-12-10 1059 842 217 217 206.267 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2014-06-30 2701 2197 504 504 54.889 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2014-12-12 719 650 69 69 224.524 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2014-06-30 2801 2133 668 668 142.92 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2014-12-12 1625 1644 -19 -19 141.995 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-12 1750 1466 284 284 CAPITAL GAIN DIVIDENDS P 3332 4096 false 21112 425913 0.049569 20095 409321 0.049093 17971 413637 0.043446 18677 385100 0.048499 18285 346941 0.052703 0.24331 0.048662 437548 21292 83 21375 21610 X 83 0 83 0 83 352 0 352 0 269 84 185 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 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 N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 7062 NONE 0 NONE 0 NONE NONE 427202 17009 0 444211 0 0 444211 6663 437548 21877 21877 83 83 21794 0 21794 0 21794 21610 0 0 0 0 21610 83 21527 21794 16626 0 0 0 0 0 0 0 21610 16626 0 0 4984 0 0 0 0 0 0 0 0 16810 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 6174344644 NONE NONE NONE - GRANTS ARE DETERMINED BY GREATER BOSTON BANKERS ASSOCIATION DIRECTORS ARTISTS FOR HUMANITY 100 WEST SECOND ST BOSTON MA 02127 N/A PC UNRESTRICTED GENERAL 2500 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 3000 MCCOURT FOUNDATION INC 100 GRANDVIEW RD SUITE 212 BRAINTREE MA 02184 N/A PC UNRESTRICTED GENERAL 3000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 2500 UNITED SOUTH END SETTLEMENTS 566 COLUMBUS AVE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 2500 YEAR UP 93 SUMMER STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 4000 17500 14 9098 18 4096 EXCISE TAX REFUND 1 30 13224 13224 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 44. POWERSHA 2012-08 2014-12 PURCHASER 862 874 -12 200. POWERSH 2012-08 2014-12 PURCHASER 3655 3971 -316 170. POWERSH 2012-11 2014-12 PURCHASER 3107 3263 -156 130. POWERSH 2014-06 2014-12 PURCHASER 2376 2300 76 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 9714 13611 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 6155 9091 921943858 VANGUARD FTSE DEVELO 10443 11516 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 18352 23166 466001864 IVY ASSET STRATEGY F 17871 16431 693390841 PIMCO HIGH YIELD FD 11097 10965 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 72313 72001 207543877 SMALL CAP GROWTH LEA 6461 8768 29099J109 EMERGING MARKETS STO 23124 24507 302993993 MID CAP VALUE CTF 11085 13049 303995997 SMALL CAP VALUE CTF 7124 8652 323991307 MID CAP GROWTH CTF 13840 15938 45399C107 DIVIDEND INCOME COMM 32103 39339 99Z466163 HIGH QUALITY CORE CO 12914 15487 99Z466197 INTERNATIONAL FOCUSE 29139 34380 880208400 TEMPLETON GLOBAL BD 4177 3875 99Z501647 STRATEGIC GROWTH COM 30766 37965 73935S105 POWERSHARES DB COMMO 26305 17786 38145C646 GOLDMAN SACHS STRATE 29388 28421 73935S105 POWERSHARES DB COMMO CTF ADJUSTMENT 444 ADJUST CARRY VALUE 320 PARTNERSHIP SALES ADJUSTMENT 4896 ROUNDING 4 OTHER CHARITABLE EXPENSES 35 0 35 PARTNERSHIP EXPENSES 154 0 EXCISE TAX REFUND 30 0 PARTNERSHIP INCOME 4 TYE INCOME ADJUSTMENT 791 PARTNERSHIP ADJUSTMENT 7388 TYE SALES ADJUSTMENT 4139 FOREIGN TAXES 238 238 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0