2018-09-27T11:00:38-05:00 2018-06-30 990PF 2017-07-01 046015548 MYRON L FULLER TRUST FULL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-09-27 2017 2022-09-23 18:48:47Z X 6651206 X 115745 115566 626153 4394361 626153 0 108 741898 741827 59820 35892 23928 0 0 0 0 0 0 1250 750 0 500 0 0 6168 3540 0 0 0 0 0 0 0 1483 1459 70 68721 41641 0 24498 286858 286858 355579 41641 0 311356 386319 700186 0 100909 157083 157083 0 0 0 5885438 6275692 6494123 0 5986347 6432775 6651206 0 X 5986347 6432775 5986347 6432775 5986347 6432775 5986347 386319 61454 6434120 1345 6432775 1436.893 CAMBIAR INTL EQUITY FUND INV CL 2017-05-08 2018-01-12 42906 37000 5906 5906 9150.061 CAMBIAR INTL EQUITY FUND INV CL 2016-06-08 2018-01-12 273221 225000 48221 48221 812.5 INVESCO INTL GROWTH FUND CL Y 2017-03-13 2018-01-12 30436 26000 4436 4436 7066.406 INVESCO INTL GROWTH FUND CL Y 2012-02-28 2018-01-12 264708 196517 68191 68191 1131.149 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2017-08-11 30000 30930 -930 -930 4400.486 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2017-11-30 130415 124317 6098 6098 911.547 SMALL CAP GROWTH LEADERS CTF 2016-09-23 2017-11-30 27015 24856 2159 2159 562.253 SMALL CAP GROWTH LEADERS CTF 2016-06-10 2017-11-30 16663 14673 1990 1990 11331.871 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2014-10-01 2017-11-30 56886 77170 -20284 -20284 1458.333 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2017-05-08 2017-11-30 7321 7000 321 321 544.603 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-03-17 2017-08-11 30000 28104 1896 1896 995.966 SMALL CAP VALUE CTF 2017-03-17 2017-08-11 30000 31923 -1923 -1923 5615.454 OAKMARK SELECT FUND CL I 2017-03-13 2018-02-23 273473 250000 23473 23473 1365. ISHARES RUSSELL MID-CAP VALUE ETF 2017-03-13 2018-01-12 124669 113130 11539 11539 2005. ISHARES RUSSELL MID-CAP VALUE ETF 2012-07-27 2018-01-12 183122 92561 90561 90561 3956. ISHARES CORE MSCI EMERGING MKTS ETF 2016-06-10 2018-02-23 235356 163084 72272 72272 1198.428 JANUS ENTERPRISE FUND CL I 2017-03-13 2018-01-12 147598 122000 25598 25598 294.861 JANUS ENTERPRISE FUND CL I 2016-09-19 2018-01-12 36315 28000 8315 8315 1290.323 JANUS ENTERPRISE FUND CL I 2016-06-08 2018-01-12 158916 120000 38916 38916 19127.965 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2016-06-08 2018-02-23 311977 229153 82824 82824 6503.642 MFS VALUE FUND CL I 2017-03-13 2018-02-23 269056 250000 19056 19056 130.651 MFS VALUE FUND CL I 2017-05-08 2018-02-23 5405 5000 405 405 4217.102 THE MERGER FD 2017-11-30 2018-02-23 68907 67136 1771 1771 35315.645 METRO WEST T/R BD CL I 2016-06-14 2017-11-30 375758 386000 -10242 -10242 1400.56 METRO WEST T/R BD CL I 2017-08-11 2017-11-30 14902 15000 -98 -98 14204.545 METRO WEST T/R BD CL I 2012-03-02 2017-11-30 151136 150000 1136 1136 6698.565 METRO WEST T/R BD CL I 2017-03-13 2017-11-30 71273 70000 1273 1273 11854.335 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2017-03-13 2017-11-30 103370 103014 356 356 2421.308 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2015-11-30 2017-11-30 21114 20000 1114 1114 681. VANGUARD S&P 500 ETF 2016-06-08 2017-11-30 165989 132497 33492 33492 1963.691 GOVERNMENT CREDIT CTF 1997-03-14 2017-11-30 15852 16864 -1012 -1012 7237.741 GOVERNMENT CREDIT CTF 1997-04-18 2017-11-30 58427 61808 -3381 -3381 7237.741 GOVERNMENT CREDIT CTF 1997-04-18 2017-11-30 58427 61808 -3381 -3381 6882.407 GOVERNMENT CREDIT CTF 2007-07-31 2017-11-30 55559 58365 -2806 -2806 9647.853 GOVERNMENT CREDIT CTF 2007-06-30 2017-11-30 77883 81587 -3704 -3704 17644.65 GOVERNMENT CREDIT CTF 2008-08-08 2017-11-30 142438 148928 -6490 -6490 2969.33 GOVERNMENT CREDIT CTF 1995-01-31 2017-11-30 23970 24913 -943 -943 11943.598 GOVERNMENT CREDIT CTF 1994-10-31 2017-11-30 96416 99890 -3474 -3474 615.301 GOVERNMENT CREDIT CTF 2017-08-11 2017-11-30 4967 5003 -36 -36 8667.471 GOVERNMENT CREDIT CTF 2017-03-17 2017-11-30 69969 68977 992 992 CAPITAL GAIN DIVIDENDS P 37713 626153 false 287794 6101632 0.047167 314159 5876597 0.053459 332837 6317161 0.052688 233969 6155090 0.038012 232664 5674552 0.041001 0.232327 0.046465 6569500 305252 7002 312254 311356 14004 0 14004 0 14004 3640 0 3640 0 10364 0 0 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 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 59820 NONE 0 NONE 0 6527943 141600 0 6669543 0 0 6669543 100043 6569500 328475 328475 14004 14004 314471 0 314471 0 314471 311356 0 0 0 0 311356 0 311356 314471 38870 0 0 0 0 0 0 0 311356 38870 0 0 272486 0 0 0 0 0 0 0 0 41985 0 0 0 0 0 0 0 0 X FULLER CRAFT MUSEUM INC 455 OAK ST BROCKTON MA 023011340 N/A PC UNRESTRICTED GENERAL 286858 286858 14 115745 18 626153 741898 741898 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. 464287473 ISHARES RUSSELL MID- 008882532 INVESCO INTL GROWTH 592905509 METRO WEST T/R BD CL 993361880 GOVERNMENT CREDIT CT 22544R305 CREDIT SUISSE COMMOD 464287507 ISHARES CORE S&P MID 361194 427932 464287655 ISHARES RUSSELL 2000 415058 502119 921943858 VANGUARD FTSE DEVELO 515237 572972 64128K868 NEUBERGER BERMAN HIG 46434G103 ISHARES CORE MSCI EM 922908363 VANGUARD S&P 500 ETF 487430 625023 47103C795 JANUS ENTERPRISE FUN 543487110 NATIXIS LOOMIS SAYLE 00758M139 CAMBIAR INTL EQUITY 207543877 SMALL CAP GROWTH LEA 100892 115433 303995997 SMALL CAP VALUE CTF 283101 292253 413838608 OAKMARK SELECT FUND 552983694 MFS VALUE FUND CL I 29099J109 EMERGING MARKETS STO 336145 333720 46138B103 INVESCO DB COMMODITY 166919 178374 464287226 ISHARES CORE US AGGR 134047 130667 922042858 VANGUARD FTSE EMERGI 170710 148924 00203H446 AQR LONG-SHORT EQUIT 67136 56719 00203H859 AQR MANAGED FUTURES 67136 63561 62827P816 CATALYST/MILLBURN HE 87457 83853 74253Q747 PRINCIPAL MIDCAP BLE 206950 206659 09256H286 BLACKROCK STRATEGIC 322351 316913 693390841 PIMCO HIGH YIELD FD 67136 64669 00142R539 INVESCO BALANCED-RIS 67594 68216 94987W737 WELLS FARGO ABSOLUTE 134455 131062 202671913 AGGREGATE BOND CTF 634555 619426 302993993 MID CAP VALUE CTF 138666 132808 323991307 MID CAP GROWTH CTF 145141 138173 45399C107 DIVIDEND INCOME COMM 377203 357851 99Z466197 INTERNATIONAL FOCUSE 546312 478591 99Z501647 STRATEGIC GROWTH COM 273647 280998 99Z639934 LARGE CAP CORE CTF 169002 166980 99Z639942 MID CAP CORE CTF 134 137 99Z639959 SMALL CAP CORE CTF 84 90 PARTNERSHIP ADJUSTMENT 1264 ADJUST CARRY VALUE 81 OTHER ALLOCABLE EXPENSE-PRINCI 707 707 0 OTHER ALLOCABLE EXPENSE-INCOME 706 706 0 STATE FILING FEE 70 0 70 PARTNERSHIP EXPENSES 46 0 PARTNERSHIP INCOME 108 CTF ADJUSTMENT 61454 FOREIGN TAXES 1217 1217 0 EXCISE TAX ESTIMATES 2628 0 0 FOREIGN TAXES ON QUALIFIED FOR 1839 1839 0 FOREIGN TAXES ON NONQUALIFIED 484 484 0