2018-08-07T11:00:31-05:00 2018-04-30 990PF 2017-05-01 016021084 BOND MARJORIE K BOND 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-08-07 2017 2022-09-23 18:48:47Z X 1533806 X 29914 29788 197318 1239886 197318 0 124 227232 227230 21335 12801 8534 0 0 0 0 0 0 1250 750 0 500 0 0 5209 1054 0 0 0 0 0 0 0 372 497 28166 15102 0 9034 62500 62500 90666 15102 0 71534 136566 212128 0 53994 32374 32374 0 0 0 1260341 1442356 1501432 0 1314335 1474730 1533806 0 X 1314335 1474730 1314335 1474730 1314335 1474730 1314335 136566 25063 1475964 1234 1474730 15. ALPHABET INC CL C COM 2015-06-17 2017-05-03 13714 7923 5791 5791 75. AMGEN INC COM 2014-08-25 2017-05-03 12256 10062 2194 2194 140. APPLE INC COM 2007-01-25 2017-05-03 20331 1740 18591 18591 100. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2015-06-17 2017-05-03 16551 14016 2535 2535 807.265 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-23 8000 8129 -129 -129 249.041 INTERM GOVT/CREDIT BOND CTF 2002-09-30 2017-06-09 3102 3389 -287 -287 81.285 INTERM GOVT/CREDIT BOND CTF 2009-10-31 2017-06-09 1012 1099 -87 -87 62.822 INTERM GOVT/CREDIT BOND CTF 2003-07-25 2017-06-09 782 848 -66 -66 39.258 INTERM GOVT/CREDIT BOND CTF 2004-11-19 2017-06-09 489 520 -31 -31 57.165 INTERM GOVT/CREDIT BOND CTF 2005-08-31 2017-06-09 712 754 -42 -42 108.263 INTERM GOVT/CREDIT BOND CTF 2007-01-31 2017-06-09 1348 1409 -61 -61 80.949 INTERM GOVT/CREDIT BOND CTF 2005-11-30 2017-06-09 1008 1051 -43 -43 1316.136 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2012-02-06 2017-06-14 58884 50000 8884 8884 413.158 COLUMBIA INCOME OPPORTUNITIES FUND INSTL CL 2012-11-30 2017-06-14 4148 4123 25 25 1017.294 COLUMBIA INCOME OPPORTUNITIES FUND INSTL CL 2012-08-13 2017-06-14 10214 10000 214 214 1583.949 COLUMBIA INCOME OPPORTUNITIES FUND INSTL CL 2012-06-12 2017-06-14 15903 15000 903 903 2188.471 COLUMBIA LARGE CAP ENHANCED CORE FUND INSTL CL 2008-01-22 2017-06-14 54033 27772 26261 26261 152.08 COLUMBIA DIVIDEND INCOME FUND INSTL CL 2011-03-09 2017-06-14 3154 2074 1080 1080 1551.189 COLUMBIA DIVIDEND INCOME FUND INSTL CL 2008-12-02 2017-06-14 32172 15000 17172 17172 136.675 AGGREGATE BOND CTF 2015-02-28 2018-01-31 2272 2324 -52 -52 2250.683 AGGREGATE BOND CTF 2017-06-09 2018-01-31 37416 37815 -399 -399 221.068 AGGREGATE BOND CTF 2017-06-09 2018-03-31 3637 3709 -72 -72 8.941 SMALL CAP GROWTH LEADERS CTF 2004-05-07 2017-06-23 245 226 19 19 1397.39 SMALL CAP GROWTH LEADERS CTF 2003-05-23 2017-06-23 38231 34581 3650 3650 100. DISNEY WALT CO 2014-08-25 2017-05-03 11400 9038 2362 2362 100. EOG RESOURCES INC 2014-12-03 2017-05-03 9160 9130 30 30 121.539 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-06-23 2017-09-30 7220 6793 427 427 156.172 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-06-23 2018-01-31 10572 9115 1457 1457 988.659 FPA CRESCENT FUND SER I 2017-06-14 2017-10-02 34356 34000 356 356 217.383 MID CAP VALUE CTF 2003-05-23 2017-06-23 7367 6196 1171 1171 471.654 MID CAP GROWTH CTF 2003-05-23 2017-06-23 15369 14640 729 729 25. FORTIVE CORP COM 2016-07-01 2017-05-03 1548 1210 338 338 75. GOLDMAN SACHS GROUP INC 2015-10-01 2017-05-03 16841 13152 3689 3689 1118.946 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-06-14 10809 11857 -1048 -1048 126.985 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2018-03-23 8000 8503 -503 -503 123. ISHARES CORE TOT U S BD MKT ETF 2017-06-01 2018-01-31 13293 13468 -175 -175 350. ISHR MSCI EAFE INDEX FUND 2014-02-07 2017-05-03 22471 22695 -224 -224 300. ISHR MSCI EAFE INDEX FUND 2014-12-11 2017-05-03 19261 18769 492 492 117. ISHARES CORE S&P MID CAP ETF 2017-04-03 2017-06-23 20408 19914 494 494 259. ISHARES CORE S&P MID CAP ETF 2017-04-03 2018-01-31 50510 44083 6427 6427 22. ISHARES RUSSELL 2000 ETF 2017-04-03 2017-09-29 3258 2994 264 264 461. ISHARES RUSSELL 2000 ETF 2017-04-03 2018-01-31 72073 62733 9340 9340 92. ISHARES RUSSELL 2000 ETF 2017-04-03 2018-03-23 14087 12519 1568 1568 33. ISHARES RUSSELL 2000 ETF 2015-12-17 2018-03-23 5053 3737 1316 1316 25. KRAFT HEINZ CORP COM 2016-07-01 2017-05-03 2228 2185 43 43 150. KRAFT HEINZ CORP COM 2012-11-28 2017-05-03 13370 6501 6869 6869 75. MCDONALDS CORP 2012-11-30 2017-05-03 10667 6497 4170 4170 942.211 THE MERGER FD 2017-06-14 2018-02-01 15264 15000 264 264 200. MICROSOFT CORPORATION 2014-05-01 2017-05-03 13846 8027 5819 5819 50. NORTHROP CORPORATION 2016-07-05 2017-05-03 12204 11088 1116 1116 100. OCCIDENTAL PETROLEUM CORPORATION 2012-06-12 2017-05-03 6009 8057 -2048 -2048 25. PEPSICO INCORPORATED 2009-10-20 2017-05-03 2809 1550 1259 1259 75. PEPSICO INCORPORATED 1991-03-27 2017-05-03 8426 1186 7240 7240 465.549 PIMCO GLOBAL MULTI-ASSET FUND INSTL CL 2016-03-23 2017-06-14 5647 5000 647 647 50. RAYTHEON CO COM NEW 2016-07-05 2017-05-03 7801 6824 977 977 200. ROCHE HLDG LTD SPONSORED ADR 2013-01-10 2017-05-03 6703 5289 1414 1414 500. ROCHE HLDG LTD SPONSORED ADR 2012-11-28 2017-05-03 16757 12121 4636 4636 75. SCHLUMBERGER LTD COM 2012-05-04 2017-05-03 5358 5255 103 103 100. SCHLUMBERGER LTD COM 2012-06-12 2017-05-03 7143 6439 704 704 50. SEMPRA ENERGY 2016-07-01 2017-05-03 5593 5667 -74 -74 100. STARBUCKS CORP COM 2015-12-08 2017-05-03 6040 6221 -181 -181 100. TJX COMPANIES INCORPORATED NEW 2016-07-01 2017-05-03 7886 7700 186 186 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-14 2018-03-23 8777 8440 337 337 100. VANGUARD FTSE EMERGING MKTS ETF 2011-01-10 2017-06-23 4074 4732 -658 -658 300. VANGUARD FTSE EMERGING MKTS ETF 2013-10-15 2017-06-23 12223 12640 -417 -417 107. VANGUARD FTSE EMERGING MKTS ETF 2013-04-18 2017-06-23 4360 4437 -77 -77 93. VANGUARD FTSE EMERGING MKTS ETF 2013-04-18 2018-01-31 4633 3857 776 776 169. VANGUARD FTSE EMERGING MKTS ETF 2012-08-13 2018-01-31 8420 6968 1452 1452 3. VANGUARD S&P 500 ETF 2017-06-14 2017-06-23 670 674 -4 -4 100. VERIZON COMMUNICATIONS 2014-05-06 2017-05-03 4598 4738 -140 -140 200. VISA INC CL A COM 2013-07-18 2017-05-03 18459 9527 8932 8932 250. WELLS FARGO COMPANY 2012-02-17 2017-05-03 13493 7736 5757 5757 381.972 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-06-14 2017-10-02 4339 4240 99 99 7648.941 GOVERNMENT CREDIT CTF 1996-08-23 2017-06-09 61916 66719 -4803 -4803 182.709 GOVERNMENT CREDIT CTF 2007-01-31 2017-06-09 1479 1564 -85 -85 2721.458 GOVERNMENT CREDIT CTF 2007-10-31 2017-06-09 22029 23285 -1256 -1256 1365.374 GOVERNMENT CREDIT CTF 2007-09-30 2017-06-09 11052 11647 -595 -595 5463.883 GOVERNMENT CREDIT CTF 2006-03-31 2017-06-09 44228 46322 -2094 -2094 7488.257 GOVERNMENT CREDIT CTF 2000-05-12 2017-06-09 60615 62861 -2246 -2246 1438.04 HIGH QUALITY CORE COMMON TRUST FUND 2017-05-05 2018-01-31 25833 23380 2453 2453 95.079 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-06-09 2018-01-31 1439 1271 168 168 847.51 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-06-09 2018-03-23 11917 11707 210 210 5.884 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-04-07 2018-03-23 83 76 7 7 1766.759 STRATEGIC GROWTH COMMON TRUST FUND 2017-05-05 2018-01-31 31356 27030 4326 4326 CAPITAL GAIN DIVIDENDS P 2722 197318 false 69295 1405687 0.049296 65161 1382090 0.047147 64450 1304729 0.049397 58748 1249456 0.047019 53297 1173982 0.045398 0.238257 0.047651 1528371 72828 2121 74949 71534 4243 0 4243 0 4243 2656 0 2656 0 1587 0 0 false false false false false false false true true ME 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 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 21335 NONE 0 NONE 0 1504191 47455 0 1551646 0 0 1551646 23275 1528371 76419 76419 4243 4243 72176 0 72176 0 72176 71534 0 0 0 0 71534 0 71534 72176 11299 0 0 0 0 0 0 0 71534 11299 0 0 60235 0 0 0 0 0 0 0 0 11941 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 6250 SKILLS INC ATTN FINANCE PO BOX 65 SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 6250 MORRILL BAPTIST CHURCH 26 S MAIN ST MORRILL ME 049525103 N/A PC UNRESTRICTED GENERAL 12500 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 6250 GETCHELL ST BAPTIST CHURCH 3 GETCHELL ST WATERVILLE ME 049016109 N/A PC UNRESTRICTED GENERAL 12500 MAINEGENERAL MEDICAL CENTER 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 6250 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 6250 HUMANE SOCIETY WATERVILLE AREA 100 WEBB RD WATERVILLE ME 049014203 N/A PC UNRESTRICTED GENERAL 6250 62500 14 29914 18 197318 227232 227232 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 31446 37960 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 580135101 MCDONALDS CORP COM 713448108 PEPSICO INC COM 771195104 ROCHE HLDG LTD SPONS 949746101 WELLS FARGO & CO NEW 037833100 APPLE INC COM 19765H347 COLUMBIA LARGE CAP E 19765N245 COLUMBIA DIVIDEND IN 19763T889 COLUMBIA INCOME OPPO 197199813 COLUMBIA ACORN INTER 1261291M7 INTERM GOVT/CREDIT B 993361880 GOVERNMENT CREDIT CT 207543877 SMALL CAP GROWTH LEA 21286 25371 302993993 MID CAP VALUE CTF 26517 30623 323991307 MID CAP GROWTH CTF 30462 33449 464287465 ISHARES MSCI EAFE ET 92826C839 VISA INC CL A COM 73935S105 POWERSHARES DB COMMO 89074 84709 26875P101 EOG RES INC COM 254687106 DISNEY WALT CO COM D 031162100 AMGEN INC COM 594918104 MICROSOFT CORP COM 92343V104 VERIZON COMMUNICATIO 464287507 ISHARES CORE S&P MID 55629 63006 464287655 ISHARES RUSSELL 2000 38974 53202 921943858 VANGUARD FTSE DEVELO 131320 144019 855244109 STARBUCKS CORP COM 500754106 KRAFT HEINZ CORP COM 084670702 BERKSHIRE HATHAWAY I 38141G104 GOLDMAN SACHS GROUP 02079K107 ALPHABET INC CL C CO 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 15000 14502 72201P100 PIMCO GLOBAL MULTI-A 202671913 AGGREGATE BOND CTF 95294 93064 29099J109 EMERGING MARKETS STO 63882 69482 99Z466197 INTERNATIONAL FOCUSE 97424 105799 34959J108 FORTIVE CORP COM 666807102 NORTHROP GRUMMAN COR 755111507 RAYTHEON CO COM NEW 872540109 TJX COS INC NEW COM 816851109 SEMPRA ENERGY COM 09256H286 BLACKROCK STRATEGIC 81323 80860 464287226 ISHARES CORE US AGGR 16643 16112 922908363 VANGUARD S&P 500 ETF 132700 145023 00203H446 AQR LONG-SHORT EQUIT 15000 14697 00203H859 AQR MANAGED FUTURES 15000 14718 62827P816 CATALYST/MILLBURN HE 41139 39725 74253Q747 PRINCIPAL MIDCAP BLE 44497 47152 00142R539 INVESCO BALANCED-RIS 32951 32832 94987W737 WELLS FARGO ABSOLUTE 29760 30901 303995997 SMALL CAP VALUE CTF 24000 23724 45399C107 DIVIDEND INCOME COMM 81464 77897 99Z501647 STRATEGIC GROWTH COM 67840 65433 99Z639934 LARGE CAP CORE CTF 56601 53967 99Z639942 MID CAP CORE CTF 65929 62825 99Z639959 SMALL CAP CORE CTF 41201 40380 ADJUST CARRY VALUE 147 PARTNERSHIP ADJUSTMENT 1051 PARTNERSHIP SALES ADJUSTMENT 36 OTHER ALLOCABLE EXPENSE-PRINCI 179 179 0 OTHER ALLOCABLE EXPENSE-INCOME 179 179 0 OTHER INVESTMENT FEE 14 14 0 PARTNERSHIP EXPENSES 125 0 PARTNERSHIP INCOME 124 CTF ADJUSTMENT 25063 FOREIGN TAXES 735 735 0 EXCISE TAX - PRIOR YEAR 1499 0 0 EXCISE TAX ESTIMATES 2656 0 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0