2014-12-02T09:00:55-06:00 2014-08-31 990PF 2013-09-01 066027693 COLLINS FAITH W EST TRUST COLL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2014-12-01 2013 2015-12-30 17:16:21Z X 1738920 X 29865 29375 30528 740298 30528 0 26 60393 59929 22733 13640 9093 0 0 0 0 0 750 0 0 750 1250 0 0 1250 0 0 10351 821 0 0 0 0 0 0 0 768 595 768 35852 15056 0 11861 66496 66496 102348 15056 0 78357 -41955 44873 0 68451 60330 60330 0 0 0 1450370 1558377 1678590 112662 0 1631483 1618707 1738920 0 X 1631483 1618707 1631483 1618707 1631483 1618707 1631483 -41955 31852 1621380 2673 1618707 5146.026 AGGREGATE BOND CTF 2013-04-05 2013-11-22 85051 87349 -2298 -2298 368.774 SMALL CAP GROWTH LEADERS CTF 2013-04-05 2014-02-28 8085 6329 1756 1756 293.214 SMALL CAP VALUE CTF 2013-04-05 2014-06-30 7388 6274 1114 1114 231.263 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2014-02-28 10865 9942 923 923 444.7 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2014-06-30 22016 19402 2614 2614 2280. ISHARES RUSSELL 1000 GROWTH ETF 2013-04-05 2013-10-23 184585 159447 25138 25138 65. ISHARES RUSSELL 2000 ETF 2013-04-05 2014-02-28 7693 5891 1802 1802 1436.502 PIMCO HIGH YIELD FD INSTL CL 2013-04-05 2013-11-22 13790 13963 -173 -173 1817. PIMCO HIGH YIELD FD INSTL CL 2013-04-05 2014-03-04 17716 17661 55 55 830.406 PERMANENT PORTFOLIO 2013-04-05 2014-03-04 37260 40358 -3098 -3098 9530.43 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-04-05 2014-03-04 95495 104930 -9435 -9435 2073.957 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-11-22 2014-03-04 20781 21320 -539 -539 1567. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-04-05 2013-11-22 40053 39982 71 71 1194.015 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-04-05 2013-10-23 15701 16143 -442 -442 236. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-22 2014-06-30 10032 9677 355 355 534. VANGUARD FTSE EMERGING MKTS ETF 2013-11-22 2014-02-28 20747 22126 -1379 -1379 1535. VANGUARD FTSE EMERGING MKTS ETF 2013-04-05 2014-02-28 59638 63542 -3904 -3904 70. VANGUARD REIT ETF 2013-04-05 2014-06-30 5222 4954 268 268 1015.131 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-05 2014-02-28 12670 11575 1095 1095 948.949 HIGH QUALITY CORE COMMON TRUST FUND 2013-04-05 2014-06-30 12426 10933 1493 1493 1511.501 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-04-05 2014-06-30 18859 15693 3166 3166 1894.281 STRATEGIC GROWTH COMMON TRUST FUND 2013-11-22 2014-02-28 23149 22279 870 870 CAPITAL GAIN DIVIDENDS P 3613 30528 false 77106 1595391 0.04833 81000 1511748 0.05358 62596 1562588 0.040059 57707 1417920 0.040698 70985 1263787 0.056168 0.238835 0.047767 1676337 80074 449 80523 78357 897 0 897 0 897 4800 0 4800 0 3903 900 3003 false false false false false false false true true CT true false false false false true N/A 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 06605 TRUSTEE 1 22733 NONE 0 NONE 0 1635905 65960 0 1701865 0 0 1701865 25528 1676337 83817 83817 897 897 82920 0 82920 0 82920 78357 0 0 0 0 78357 0 78357 82920 9017 0 0 0 0 0 0 0 78357 9017 0 0 69340 0 0 0 0 0 0 0 0 13580 0 0 0 0 0 0 0 0 NA NA X ASYLUM HILL CHURCH DIRECTOR OF OPERATIONS HARTFORD CT 061052805 N/A PC UNRESTRICTED GENERAL 16324 PARISH OF TRINITY CHURCH 120 SIGOURNEY STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 16324 CHRIST CHURCH CATHEDRAL INC 45 CHURCH STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 16524 FIRST CHURCH OF CHRIST HARTFORD 60 GOLD STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 16324 MCLEAN VISITING NURSE & COMM SVS 75 GREAT POND RD SIMSBURY CT 06070 N/A PC UNRESTRICTED GENERAL 1000 66496 14 29865 18 30528 60393 60393 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 464287507 ISHARES CORE S&P MID 45302 56027 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 25828 33220 921943858 VANGUARD FTSE DEVELO 44489 50778 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 102888 113223 466001864 IVY ASSET STRATEGY F 81459 90622 693390841 PIMCO HIGH YIELD FD 16805 16805 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 138007 137383 207543877 SMALL CAP GROWTH LEA 27527 32747 29099J109 EMERGING MARKETS STO 118371 128361 302993993 MID CAP VALUE CTF 65068 72539 303995997 SMALL CAP VALUE CTF 29397 33727 323991307 MID CAP GROWTH CTF 63274 67921 45399C107 DIVIDEND INCOME COMM 143556 161594 99Z466163 HIGH QUALITY CORE CO 69366 77938 99Z466197 INTERNATIONAL FOCUSE 148380 169751 73935S105 POWERSHARES DB COMMO 137472 129305 38145C646 GOLDMAN SACHS STRATE 143274 141927 99Z501647 STRATEGIC GROWTH COM 157914 164722 73935S105 POWERSHARES DB COMMO LEGAL FEES - CHARITABLE 750 750 SECURITIES ADJ 2673 OTHER CHARITABLE EXPENSES 384 0 384 OTHER CHARITABLE EXPENSES 384 0 384 PARTNERSHIP EXPENSES 595 0 PARTNERSHIP INCOME 26 CTF ADJ 28925 PARTNERSHIP GAIN/LOSS ADJ 2926 ROUNDING 1 FOREIGN TAXES 668 668 0 EXCISE TAX - PRIOR YEAR 4730 0 0 EXCISE TAX ESTIMATES 4800 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0