2019-06-28T15:00:29-05:00 2019-04-30 990PF 2018-05-01 016021084 BOND MARJORIE K BOND 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-06-28 171.159.194.11 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 1584529 53794 30904 31041 30811 586563 30811 0 -10213 115509 51639 21799 13080 8720 0 0 0 0 0 0 1250 750 0 500 0 0 6675 844 0 0 0 0 0 0 0 340 367 30064 15041 0 9220 65628 65628 95692 15041 0 74848 19817 36598 0 32374 49568 49568 0 0 0 1442356 1426961 1534961 0 1474730 1476529 1584529 0 X 1474730 1476529 1474730 1476529 1474730 1476529 1474730 19817 1948 1496495 19966 1476529 2987.407 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 31876 32951 -1075 -1075 81.147 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 866 895 -29 -29 13. AQR LONG-SHORT EQUITY FUND CL I 2018-02-01 2018-11-30 152 189 -37 -37 1083.032 AQR LONG-SHORT EQUITY FUND CL I 2017-06-14 2018-11-30 12671 15000 -2329 -2329 40. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 468 527 -59 -59 50.096 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 411 521 -110 -110 7.983 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-02-02 2019-01-31 66 75 -9 -9 1657.459 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-06-14 2019-01-31 13608 15000 -1392 -1392 2822.709 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 30062 30175 -113 -113 38.961 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 378 392 -14 -14 839.098 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 8139 8447 -308 -308 2146.689 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 20823 21399 -576 -576 65.868 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 639 657 -18 -18 665. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-06-27 2019-01-31 6451 6582 -131 -131 4550.051 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-04-03 2019-01-31 44136 44872 -736 -736 27.972 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 271 276 -5 -5 134.861 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 1308 1303 5 5 90.217 AGGREGATE BOND CTF 2013-02-28 2018-11-30 1448 1521 -73 -73 27.584 AGGREGATE BOND CTF 2014-12-31 2018-11-30 443 464 -21 -21 22.496 AGGREGATE BOND CTF 2017-09-30 2018-11-30 361 376 -15 -15 613.02 AGGREGATE BOND CTF 2017-06-09 2018-11-30 9840 10227 -387 -387 138.456 SMALL CAP GROWTH LEADERS CTF 2003-05-23 2018-06-30 4526 3947 579 579 52.485 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2019-04-18 1813 1700 113 113 3.287 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-03-31 2019-04-18 193 216 -23 -23 118.723 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-06-23 2019-04-18 6983 7331 -348 -348 15.892 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-04-07 2019-04-18 935 939 -4 -4 37.643 MID CAP VALUE CTF 2019-01-31 2019-04-18 1366 1327 39 39 129.813 MID CAP GROWTH CTF 2003-05-23 2018-06-30 4897 4547 350 350 80.476 MID CAP GROWTH CTF 2019-01-31 2019-04-18 3388 3119 269 269 72.125 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2019-04-18 5082 5311 -229 -229 6. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2019-01-31 94 160 -66 -66 189. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-07-12 2019-01-31 2953 4945 -1992 -1992 31. INVESCO DB COMMODITY INDEX TRACKING FUND 2012-06-29 2019-01-31 484 797 -313 -313 700. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-08-19 2019-01-31 10938 17360 -6422 -6422 3748. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 58565 64109 -5544 -5544 70. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 1094 1197 -103 -103 31. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 484 461 23 23 181. INVESCO DB COMMODITY INDEX TRACKING FUND 2017-06-23 2019-01-31 2828 2501 327 327 3. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2018-06-29 319 332 -13 -13 16. ISHARES CORE TOT U S BD MKT ETF 2017-06-01 2018-06-29 1702 1752 -50 -50 19. ISHARES CORE S&P MID CAP ETF 2017-04-03 2019-04-15 3730 3234 496 496 7. ISHARES RUSSELL 2000 ETF 2017-01-31 2019-04-15 1105 946 159 159 31.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2019-04-15 1628 1489 139 139 33.934 THE MERGER FD 2016-06-30 2018-07-11 571 524 47 47 7.962 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 255 253 2 2 131.077 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 4202 4168 34 34 537.753 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 16697 17101 -404 -404 629.79 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 19555 19870 -315 -315 17.909 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 556 565 -9 -9 208. PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2018-07-11 2246 2157 89 89 191.724 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-06-14 2018-11-30 5340 4883 457 457 170.285 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-06-14 2019-04-15 4771 4337 434 434 490. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-14 2018-06-29 21025 20678 347 347 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-14 2019-01-31 3386 3587 -201 -201 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2019-01-31 319 333 -14 -14 249. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2019-01-31 9919 10270 -351 -351 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2019-04-15 1383 1361 22 22 40. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2017-01-31 2018-07-11 2192 2151 41 41 6. VANGUARD S&P 500 ETF 2017-06-14 2018-11-30 1515 1349 166 166 17. VANGUARD S&P 500 ETF 2017-06-14 2019-04-15 4527 3822 705 705 699.109 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-06-14 2018-11-30 7641 7760 -119 -119 698.891 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-05-03 2018-11-30 7639 7653 -14 -14 1310.241 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-05-03 2019-01-31 14334 14347 -13 -13 77.292 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 846 758 88 88 232.547 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-06-30 2019-01-31 2948 3175 -227 -227 1101.361 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-04-07 2019-01-31 13962 14451 -489 -489 420.737 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-04-07 2019-04-18 5831 5498 333 333 340.2 STRATEGIC GROWTH COMMON TRUST FUND 2017-05-05 2018-11-30 6255 6632 -377 -377 328.24 STRATEGIC GROWTH COMMON TRUST FUND 2017-05-05 2019-04-18 6501 6743 -242 -242 3107.962 STRATEGIC GROWTH COMMON TRUST FUND 2017-05-05 2019-04-30 62736 63843 -1107 -1107 69.508 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2019-04-30 1403 1310 93 93 562.137 MID CAP CORE CTF 2018-01-31 2019-04-18 5752 5618 134 134 94.052 SMALL CAP CORE CTF 2018-06-30 2019-04-18 938 986 -48 -48 100.541 SMALL CAP CORE CTF 2018-06-30 2019-04-18 1003 1054 -51 -51 CAPITAL GAIN DIVIDENDS P 4634 30811 false 71534 1528371 0.046804 69295 1405687 0.049296 65161 1382090 0.047147 64450 1304729 0.049397 58748 1249456 0.047019 0.239663 0.047933 1549793 74286 366 74652 74848 X 366 0 366 0 366 4244 0 4244 0 3878 368 3510 false false false false false false false true true ME true false false false false true BANK OF AMERICA 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 false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 21799 NONE 0 NONE 0 1531004 42390 0 1573394 0 0 1573394 23601 1549793 77490 77490 366 366 77124 0 77124 0 77124 74848 0 0 0 0 74848 366 74482 77124 11941 0 0 0 0 0 0 0 74848 11941 0 0 62907 0 0 0 0 0 0 0 0 14217 0 0 0 0 0 0 0 0 NONE NONE X THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS FOR LITTLE WANDERERS WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 6563 SKILLS INC ATTN FINANCE PO BOX 65 SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 6563 MORRILL BAPTIST CHURCH 26 S MAIN ST MORRILL ME 049525103 N/A PC UNRESTRICTED GENERAL 13125 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 6563 GETCHELL ST BAPTIST CHURCH 3 GETCHELL ST WATERVILLE ME 049016109 N/A PC UNRESTRICTED GENERAL 13125 MAINEGENERAL MEDICAL CENTER 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 6563 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 6563 HUMANE SOCIETY WATERVILLE AREA 100 WEBB RD WATERVILLE ME 049014203 N/A PC UNRESTRICTED GENERAL 6563 65628 14 30904 18 30811 61715 61715 false false false false false false false false false false X X 1 M K BOND TR FBO R P RENY PO BOX 1802 PROVIDENCE RI 02901 53794 X X 1 VARIOUS SECURITIES 51976 2018-06-04 TAX PREPARATION FEE - BOA 1250 750 500 6. INVESCO D 2019-01 2014-06 PURCHASER 94 160 -66 189. INVESCO 2019-01 2013-07 PURCHASER 2953 4945 -1992 31. INVESCO 2019-01 2012-06 PURCHASER 484 797 -313 700. INVESCO 2019-01 2014-08 PURCHASER 10938 17360 -6422 3748. INVESC 2019-01 2018-01 PURCHASER 58565 64109 -5544 70. INVESCO 2019-01 2018-01 PURCHASER 1094 1197 -103 31. INVESCO 2019-01 2016-05 PURCHASER 484 461 23 181. INVESCO 2019-01 2017-06 PURCHASER 2828 2501 327 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 AS CORPORATE TRUSTEE 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. 922042858 VANGUARD FTSE EMERGI 34189 39069 207543877 SMALL CAP GROWTH LEA 27032 31913 302993993 MID CAP VALUE CTF 41091 47136 323991307 MID CAP GROWTH CTF 40420 47594 73935S105 POWERSHARES DB COMMO 464287507 ISHARES CORE S&P MID 52899 63202 464287655 ISHARES RUSSELL 2000 39244 55243 921943858 VANGUARD FTSE DEVELO 98520 102553 693390841 PIMCO HIGH YIELD FD 15540 15328 202671913 AGGREGATE BOND CTF 156719 157798 29099J109 EMERGING MARKETS STO 68274 70463 99Z466197 INTERNATIONAL FOCUSE 94265 102908 09256H286 BLACKROCK STRATEGIC 464287226 ISHARES CORE US AGGR 78436 78945 922908363 VANGUARD S&P 500 ETF 130550 159576 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 42439 48220 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 303995997 SMALL CAP VALUE CTF 33898 31558 45399C107 DIVIDEND INCOME COMM 97526 95478 99Z501647 STRATEGIC GROWTH COM 65153 64139 99Z639934 LARGE CAP CORE CTF 74627 80009 99Z639942 MID CAP CORE CTF 60858 63151 99Z639959 SMALL CAP CORE CTF 70423 71044 78464A417 SPDR BLOOMBERG BARCL 15223 15596 92203J407 VANGUARD TOTAL INTL 30401 30919 52469H784 CLEARBRIDGE LARGE CA 28818 32336 693390882 PIMCO FOREIGN BD US$ 30416 30783 CTF ADJUSTMENT 19910 ADJUST CARRY VALUE 32 PARTNERSHIP SALES ADJUSTMENT 24 OTHER ALLOCABLE EXPENSE-PRINCI 170 170 0 OTHER ALLOCABLE EXPENSE-INCOME 170 170 0 FROM PARTNERSHIP/S-CORP 27 0 FROM PARTNERSHIP/S-CORP -10213 PARTNERSHIP ADJUSTMENT 934 TYE SALES ADJUSTMENT 1014 FOREIGN TAXES 506 506 0 EXCISE TAX - PRIOR YEAR 1587 0 0 EXCISE TAX ESTIMATES 4244 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0