2016-07-01T09:01:05-05:00 2016-04-30 990PF 2015-05-01 016058647 BOYLE MARGARET ST JOHN ST BOYL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-06-30 2015 2016-09-27 15:27:22Z X 1308163 X 33723 33723 20015 277006 20015 0 1 53738 53739 16676 10006 6670 0 0 0 0 0 0 1250 0 0 1250 0 0 2144 375 0 0 0 0 0 0 0 434 489 20504 10870 0 7920 59034 59034 79538 10870 0 66954 -25800 42869 0 43879 51926 51926 0 0 0 1201966 1169551 1256237 0 1245845 1221477 1308163 0 X 1245845 1221477 1245845 1221477 1245845 1221477 1245845 -25800 13173 1233218 11741 1221477 1521.849 SMALL CAP CTF 2003-04-30 2016-04-30 38891 50096 -11205 -11205 3521.127 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2003-05-08 2015-07-21 35000 37168 -2168 -2168 1057.082 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2004-12-08 2015-05-07 20000 12030 7970 7970 164.282 MID CAP VALUE CTF 2003-11-30 2015-05-08 5000 4456 544 544 611.746 MID CAP GROWTH CTF 2003-11-30 2016-02-05 15000 18094 -3094 -3094 200. VANGUARD FTSE EMERGING MKTS ETF 2014-06-19 2015-05-07 8633 8747 -114 -114 3873.873 GOVERNMENT CREDIT CTF 2003-12-05 2015-07-24 31159 34403 -3244 -3244 1974.375 GOVERNMENT CREDIT CTF 2003-11-30 2015-07-24 15880 17444 -1564 -1564 3476.283 GOVERNMENT CREDIT CTF 1998-04-10 2015-07-24 27961 30712 -2751 -2751 3103.239 GOVERNMENT CREDIT CTF 1998-04-10 2015-08-14 25000 27421 -2421 -2421 1803.276 GOVERNMENT CREDIT CTF 1998-04-10 2015-09-30 14539 15916 -1377 -1377 57.143 GOVERNMENT CREDIT CTF 1997-10-24 2015-09-30 461 504 -43 -43 CAPITAL GAIN DIVIDENDS P 20637 20015 false 67047 1378215 0.048648 60887 1335113 0.045604 64693 1274657 0.050753 61564 1236923 0.049772 64441 1214280 0.053069 0.247846 0.049569 1290194 63954 429 64383 66954 X 429 0 429 0 429 1712 0 1712 0 1283 432 851 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 02901 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 16676 NONE 0 NONE 0 1243955 65887 0 1309842 0 0 1309842 19648 1290194 64510 64510 429 429 64081 0 64081 0 64081 66954 0 0 0 0 66954 429 66525 64081 9942 0 0 0 0 0 0 0 66954 9942 0 0 57012 0 0 0 0 0 0 0 0 7069 0 0 0 0 0 0 0 0 NA NA X SAINT PAUL THE APOSTLE PARISH ATTN TREASURER 207 YORK ST BANGOR ME 044015442 N/A PC UNRESTRICTED GENERAL 59034 59034 14 33723 18 20015 53738 53738 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 27660 40028 922042858 VANGUARD FTSE EMERGI 76034 62874 19765N245 COLUMBIA DIVIDEND IN 247623 394282 722005667 PIMCO COMMODITY REAL 42500 19619 19763T889 COLUMBIA INCOME OPPO 55868 54047 993361880 GOVERNMENT CREDIT CT 278067 262504 1261291Q8 SMALL CAP CTF 47690 38891 207543877 SMALL CAP GROWTH LEA 28331 28714 302993993 MID CAP VALUE CTF 36288 40520 323991307 MID CAP GROWTH CTF 41744 40366 464287465 ISHARES MSCI EAFE ET 71178 65734 82599C991 SHORT TERM TAXABLE B 24830 24818 73935S105 POWERSHARES DB COMMO 8599 5832 722005220 PIMCO FOREIGN BOND F 32500 32478 464287499 ISHARES RUSSELL MID- 19601 18927 464287614 ISHARES RUSSELL 1000 16412 17301 464287804 CEF ISHARES CORE S&P 20606 19936 46432F842 ISHARES CORE MSCI EA 78889 73170 921908844 VANGUARD DIVIDEND AP 15131 16196 CTF ADJUSTMENT 11741 OTHER ALLOCABLE EXPENSE-PRINCI 217 217 0 OTHER ALLOCABLE EXPENSE-INCOME 217 217 0 PARTNERSHIP EXPENSES 55 0 PARTNERSHIP INCOME 1 TYE SALES ADJUSTMENT 11205 PARTNERSHIP ADJUSTMENT 1968 EXCISE TAX - PRIOR YEAR 57 0 0 EXCISE TAX ESTIMATES 1712 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0