2017-08-10T09:00:19-05:00 2017-06-30 990PF 2016-07-01 046015548 MYRON L FULLER TRUST FULL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-08-10 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 6409919 X 120996 118395 281416 2751742 281416 0 193 402605 399811 53040 31824 21216 0 0 0 0 0 0 1250 750 0 500 0 0 4380 2054 0 0 0 0 0 0 0 1220 1150 70 59890 35778 0 21786 269648 269648 329538 35778 0 291434 73067 364033 0 141963 100909 100909 0 0 0 5747130 5885438 6309010 0 5889093 5986347 6409919 0 X 5889093 5986347 5889093 5986347 5889093 5986347 5889093 73067 28593 5990753 4406 5986347 6634.564 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2016-06-08 2016-09-19 124000 123602 398 398 397.105 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2016-06-08 2017-03-13 8025 7398 627 627 26175.445 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2012-07-27 2017-03-13 529006 387658 141348 141348 3158.934 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2014-10-01 2016-09-19 32000 32126 -126 -126 28109.503 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2014-10-01 2017-03-13 288122 285874 2248 2248 13815.09 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2016-06-08 2017-03-13 141605 130000 11605 11605 10758.826 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2013-08-22 2017-03-13 52933 79615 -26682 -26682 13631.418 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2014-10-01 2017-03-13 67067 92830 -25763 -25763 132.752 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-03-17 2017-05-12 7000 6612 388 388 1419.595 SMALL CAP VALUE CTF 2016-06-10 2016-09-23 38000 36329 1671 1671 399. ISHARES RUSSELL MID-CAP VALUE ETF 2012-07-27 2016-09-19 30273 18420 11853 11853 3582. ISHARES CORE MSCI EAFE ETF 2015-08-26 2017-03-13 204046 194202 9844 9844 315. ISHARES CORE MSCI EMERGING MKTS ETF 2016-06-10 2016-09-19 14206 12986 1220 1220 102. ISHARES CORE MSCI EMERGING MKTS ETF 2016-06-10 2017-05-08 4984 4205 779 779 8047.809 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2016-09-19 2017-03-13 104461 101000 3461 3461 11520.758 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2016-06-08 2017-03-13 149539 138019 11520 11520 736.92 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2016-06-08 2017-05-08 10000 8828 1172 1172 4875.534 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2014-10-01 2017-05-08 42807 45001 -2194 -2194 2299.865 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2017-03-13 2017-05-08 20193 19986 207 207 2741.021 PIMCO FOREIGN BD US$HD INSTL 2015-08-26 2017-03-13 28561 28933 -372 -372 184.645 PIMCO FOREIGN BD US$HD INSTL 2016-06-08 2017-03-13 1924 1900 24 24 558. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2015-08-26 2017-03-13 29911 29443 468 468 1911. VANGUARD S&P 500 ETF 2016-06-08 2017-03-13 416553 371810 44743 44743 46. VANGUARD REIT ETF 2016-06-10 2016-09-19 3939 3878 61 61 438. VANGUARD REIT ETF 2016-06-10 2017-03-13 35259 36732 -1473 -1473 1146. VANGUARD REIT ETF 2015-08-26 2017-03-13 92252 82210 10042 10042 1404. VANGUARD REIT ETF 2014-10-01 2017-03-13 113021 97377 15644 15644 1255. VANGUARD REIT ETF 2012-07-27 2017-03-13 101027 77965 23062 23062 1805.206 GOVERNMENT CREDIT CTF 1997-03-14 2016-09-23 15000 15387 -387 -387 CAPITAL GAIN DIVIDENDS P 19773 281416 false 314159 5876597 0.053459 332837 6317161 0.052688 233969 6155090 0.038012 232664 5674552 0.041001 243591 5408064 0.045042 0.230202 0.04604 6101632 280919 3640 284559 291434 X 3640 0 3640 0 3640 4652 0 4652 0 1012 1012 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 53040 NONE 0 NONE 0 6066430 128120 0 6194550 0 0 6194550 92918 6101632 305082 305082 3640 3640 301442 0 301442 0 301442 291434 0 0 0 0 291434 3640 287794 301442 28862 0 0 0 0 0 0 0 291434 28862 0 0 262572 0 0 0 0 0 0 0 0 38870 0 0 0 0 0 0 0 0 X FULLER CRAFT MUSEUM INC 455 OAK ST BROCKTON MA 023011340 N/A PC UNRESTRICTED GENERAL 269648 269648 14 120996 18 281416 EXCISE TAX REFUND 1 193 402605 402605 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- 205690 283383 922908553 VANGUARD REIT ETF 19765N245 COLUMBIA DIVIDEND IN 008882532 INVESCO INTL GROWTH 222517 273556 592905509 METRO WEST T/R BD CL 606000 598730 993361880 GOVERNMENT CREDIT CT 622020 599996 22544R305 CREDIT SUISSE COMMOD 84170 61649 464287507 ISHARES CORE S&P MID 361194 382168 464287655 ISHARES RUSSELL 2000 219162 257320 921943858 VANGUARD FTSE DEVELO 514927 551581 64128K868 NEUBERGER BERMAN HIG 123014 125340 19765Y852 COLUMBIA EMERGING MA 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 163084 197958 92203J407 VANGUARD TOTAL INTL 922908363 VANGUARD S&P 500 ETF 619683 707261 47103C795 JANUS ENTERPRISE FUN 270000 302272 543487110 NATIXIS LOOMIS SAYLE 229153 269704 00758M139 CAMBIAR INTL EQUITY 262000 276108 693390882 PIMCO FOREIGN BD US$ 207543877 SMALL CAP GROWTH LEA 278029 287146 303995997 SMALL CAP VALUE CTF 280806 286185 413838608 OAKMARK SELECT FUND 250000 253594 552983694 MFS VALUE FUND CL I 255000 260396 29099J109 EMERGING MARKETS STO 318989 334663 GAIN ADJUSTMENT 4406 OTHER ALLOCABLE EXPENSE-PRINCI 575 575 0 OTHER ALLOCABLE EXPENSE-INCOME 575 575 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 193 0 CTF ADJUSTMENT 28593 FOREIGN TAXES 1 1 0 EXCISE TAX ESTIMATES 2326 0 0 FOREIGN TAXES ON QUALIFIED FOR 880 880 0 FOREIGN TAXES ON NONQUALIFIED 1173 1173 0