2017-06-12T11:00:17-05:00 2017-04-30 990PF 2016-05-01 016021084 BOND MARJORIE K BOND 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-06-12 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 1462824 X 29084 28595 117294 487168 117294 0 37 146378 145926 19097 11458 7639 0 0 0 0 0 0 1250 750 0 500 0 0 1609 524 0 0 0 0 0 0 0 326 436 22282 13168 0 8139 61156 61156 83438 13168 0 69295 62940 132758 0 33768 53994 53994 0 0 0 1213037 1260341 1408830 0 1246805 1314335 1462824 0 X 1246805 1314335 1246805 1314335 1246805 1314335 1246805 62940 7265 1317010 2675 1314335 15. ALPHABET INC CL A COM 2015-06-17 2017-04-03 12868 8177 4691 4691 150. AMERICAN WTR WKS CO INC NEW COM 2014-02-07 2017-04-03 11549 6327 5222 5222 25. APPLE INC COM 2012-11-28 2016-07-01 2397 2082 315 315 115. APPLE INC COM 2012-11-28 2017-04-03 16529 9579 6950 6950 175. APPLE INC COM 2006-11-30 2017-04-03 25153 2310 22843 22843 35. APPLE INC COM 2007-01-25 2017-04-03 5031 435 4596 4596 .9 CALIFORNIA RESOURCES CORP NEW COM 2012-06-12 2016-06-24 14 13 1 1 2492.798 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2003-06-16 2017-04-03 24654 26586 -1932 -1932 338.345 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2012-11-30 2017-04-03 3346 3377 -31 -31 1135.049 COLUMBIA LARGE CAP GROWTH FUND CLASS Z SHARES 2011-03-15 2016-07-01 37786 27423 10363 10363 200. COMCAST CORP NEW CL A COM 2015-12-08 2017-04-03 7509 5998 1511 1511 50. DANAHER CORPORATION 2016-07-01 2017-04-03 4274 3890 384 384 100. DISNEY WALT CO 2014-12-03 2017-04-03 11319 9281 2038 2038 603.932 MID CAP VALUE CTF 2004-05-07 2016-07-08 18256 16966 1290 1290 57.689 MID CAP VALUE CTF 2003-05-23 2016-07-08 1744 1487 257 257 75. FEDEX CORP 2015-06-17 2016-07-01 11493 13299 -1806 -1806 50. FEDEX CORP 2015-10-01 2016-07-01 7662 7242 420 420 99.094 MID CAP GROWTH CTF 2004-05-07 2016-07-08 2803 2818 -15 -15 607.977 MID CAP GROWTH CTF 2003-05-23 2016-07-08 17197 17285 -88 -88 25. INTERNATIONAL BUSINESS MACHS 2006-03-09 2017-04-03 4364 2030 2334 2334 75. INTERNATIONAL BUSINESS MACHS 2005-06-21 2017-04-03 13091 5748 7343 7343 40. ISHARES CORE S&P 500 ETF 2014-12-31 2016-07-01 8439 8279 160 160 150. ISHARES COHEN & STEERS REIT ETF 2012-08-13 2017-04-03 14984 11828 3156 3156 50. ISHARES COHEN & STEERS REIT ETF 2010-01-26 2017-04-03 4995 2485 2510 2510 50. ISHARES COHEN & STEERS REIT ETF 2009-09-29 2017-04-03 4995 2467 2528 2528 50. ISHARES COHEN & STEERS REIT ETF 2010-02-09 2017-04-03 4995 2426 2569 2569 50. ISHARES COHEN & STEERS REIT ETF 2008-12-02 2017-04-03 4995 1719 3276 3276 400. ISHARES CORE MSCI EAFE ETF 2015-06-22 2017-04-03 23131 24653 -1522 -1522 300. ISHARES CORE MSCI EAFE ETF 2015-10-05 2017-04-03 17349 16393 956 956 100. JOHNSON & JOHNSON 2014-12-03 2017-04-03 12477 10820 1657 1657 25. KRAFT HEINZ CORP COM 2016-07-01 2017-04-03 2276 2185 91 91 75. MCDONALDS CORP 2012-11-30 2017-04-03 9713 6497 3216 3216 200. MONDELEZ INTL INC COM 2015-10-01 2017-04-03 8599 8315 284 284 100. MONDELEZ INTL INC COM 2013-07-18 2017-04-03 4300 3019 1281 1281 6.006 PIMCO HIGH YIELD FD INSTL CL 2013-12-03 2017-04-03 53 58 -5 -5 489.534 PIMCO HIGH YIELD FD INSTL CL 2013-07-16 2017-04-03 4357 4665 -308 -308 66. PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2017-04-03 587 603 -16 -16 1333.333 PIMCO FOREIGN BD US$HD INSTL 2014-12-11 2017-04-03 14013 14968 -955 -955 80. PIMCO FOREIGN BD US$HD INSTL 2015-02-27 2017-04-03 841 873 -32 -32 50. PEPSICO INCORPORATED 2016-07-01 2017-04-03 5586 5293 293 293 75. PHILIP MORRIS INTL INC COM 2006-09-28 2017-04-03 8468 3076 5392 5392 50. PROCTER & GAMBLE CO COM 2007-01-25 2017-04-03 4483 3241 1242 1242 275. QUALCOMM INC 2012-05-01 2016-07-01 14594 17687 -3093 -3093 150. QUALCOMM INC 2012-11-28 2016-07-01 7960 9368 -1408 -1408 100. US BANCORP DEL COM NEW 2016-07-05 2017-04-03 5150 3934 1216 1216 16. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2015-02-27 2017-04-03 867 862 5 5 95. VANGUARD REIT ETF 2013-07-12 2017-04-03 7853 6484 1369 1369 12. VANGUARD REIT ETF 2013-09-30 2017-04-03 992 756 236 236 200. WELLS FARGO COMPANY 2012-11-30 2017-04-03 11099 6590 4509 4509 450. WELLS FARGO COMPANY 2012-02-17 2017-04-03 24972 13924 11048 11048 53. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2017-04-03 3317 3510 -193 -193 4. BROADCOM LTD COM 2015-10-01 2016-07-01 618 543 75 75 CAPITAL GAIN DIVIDENDS P 1148 117294 false 65161 1382090 0.047147 64450 1304729 0.049397 58748 1249456 0.047019 53297 1173982 0.045398 59850 1117054 0.053578 0.242539 0.048508 1405687 68187 1328 69515 69295 2655 0 2655 0 2655 1156 0 1156 0 1499 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 19097 NONE 0 NONE 0 1338947 88146 0 1427093 0 0 1427093 21406 1405687 70284 70284 2655 2655 67629 0 67629 0 67629 69295 0 0 0 0 69295 0 69295 67629 12965 0 0 0 0 0 0 0 69295 12965 0 0 56330 0 0 0 0 0 0 0 0 11299 0 0 0 0 0 0 0 0 NONE NONE X THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER ST WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 6116 SKILLS INC ATTN FINANCE PO BOX 65 SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 6116 MORRILL BAPTIST CHURCH 26 S MAIN ST MORRILL ME 049525103 N/A PC UNRESTRICTED GENERAL 12230 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 6116 GETCHELL ST BAPTIST CHURCH 3 GETCHELL ST WATERVILLE ME 049016109 N/A PC UNRESTRICTED GENERAL 12230 MAINEGENERAL MEDICAL CENTER 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 6116 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 6116 HUMANE SOCIETY WATERVILLE AREA 100 WEBB RD WATERVILLE ME 049014203 N/A PC UNRESTRICTED GENERAL 6116 61156 14 29084 18 117294 146378 146378 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. 464287564 ISHARES COHEN & STEE 922042858 VANGUARD FTSE EMERGI 64079 64544 674599105 OCCIDENTAL PETE CORP 8057 6154 806857108 SCHLUMBERGER LTD COM 11693 12703 580135101 MCDONALDS CORP COM 6497 10495 713448108 PEPSICO INC COM 2736 11328 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 771195104 ROCHE HLDG LTD SPONS 17410 22880 949746101 WELLS FARGO & CO NEW 7736 13460 037833100 APPLE INC COM 1740 20111 459200101 INTERNATIONAL BUSINE 747525103 QUALCOMM INC COM 19765H347 COLUMBIA LARGE CAP E 27772 52808 19765N245 COLUMBIA DIVIDEND IN 17074 34338 19765P661 COLUMBIA LARGE CAP G 19763T889 COLUMBIA INCOME OPPO 29123 30054 197199813 COLUMBIA ACORN INTER 50000 56949 1261291M7 INTERM GOVT/CREDIT B 9073 8433 993361880 GOVERNMENT CREDIT CT 212529 200166 207543877 SMALL CAP GROWTH LEA 53288 60391 302993993 MID CAP VALUE CTF 29241 36190 323991307 MID CAP GROWTH CTF 41704 43823 464287465 ISHARES MSCI EAFE ET 41464 41470 609207105 MONDELEZ INTL INC CO 92826C839 VISA INC CL A COM 9527 18244 030420103 AMERICAN WTR WKS CO 73935S105 POWERSHARES DB COMMO 22464 13246 13057Q107 CALIFORNIA RESOURCES 26875P101 EOG RES INC COM 9130 9250 254687106 DISNEY WALT CO COM D 9038 11560 031162100 AMGEN INC COM 10062 12249 478160104 JOHNSON & JOHNSON CO 594918104 MICROSOFT CORP COM 8027 13692 92343V104 VERIZON COMMUNICATIO 4738 4591 693390882 PIMCO FOREIGN BD US$ 464287200 ISHARES CORE S&P 500 464287507 ISHARES CORE S&P MID 119625 123057 464287655 ISHARES RUSSELL 2000 120957 132802 46432F842 ISHARES CORE MSCI EA 921943858 VANGUARD FTSE DEVELO 4563 4901 92203J407 VANGUARD TOTAL INTL 922908553 VANGUARD REIT ETF 97717X701 WISDOMTREE EUROPE HE 31428X106 FEDEX CORP COM 20030N101 COMCAST CORP NEW CL 855244109 STARBUCKS CORP COM 6221 6006 500754106 KRAFT HEINZ CORP COM 8687 15818 084670702 BERKSHIRE HATHAWAY I 14016 16521 38141G104 GOLDMAN SACHS GROUP 13152 16785 Y09827109 BROADCOM LTD COM 02079K107 ALPHABET INC CL C CO 7923 13589 02079K305 ALPHABET INC CL A CO 38145C646 GOLDMAN SACHS STRATE 11893 10742 693390841 PIMCO HIGH YIELD FD 72201P100 PIMCO GLOBAL MULTI-A 5000 5545 202671913 AGGREGATE BOND CTF 30863 31081 29099J109 EMERGING MARKETS STO 47617 50528 99Z466197 INTERNATIONAL FOCUSE 88133 92170 34959J108 FORTIVE CORP COM 1210 1582 666807102 NORTHROP GRUMMAN COR 11088 12298 755111507 RAYTHEON CO COM NEW 6824 7761 872540109 TJX COS INC NEW COM 7700 7864 816851109 SEMPRA ENERGY COM 5667 5651 09256H286 BLACKROCK STRATEGIC 45000 45000 ADJUST CARRY VALUE 724 PARTNERSHIP ADJUSTMENT 1951 OTHER ALLOCABLE EXPENSE-PRINCI 163 163 0 OTHER ALLOCABLE EXPENSE-INCOME 163 163 0 PARTNERSHIP EXPENSES 110 0 PARTNERSHIP INCOME 37 CTF ADJUSTMENT 7265 FOREIGN TAXES 82 82 0 EXCISE TAX ESTIMATES 1085 0 0 FOREIGN TAXES ON QUALIFIED FOR 346 346 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0