2015-04-29T15:01:03-05:00 2014-12-31 990PF 2014-01-01 046334411 EARLE P CHARLTON JR-CHARLTON MEM CHAR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-29 2014 2016-02-25 16:41:14Z X 10483105 200573 201500 1276025 7045191 1276025 0 1476598 1477525 112170 67302 44868 0 0 0 0 0 0 1250 0 0 1250 0 0 5700 1700 0 0 0 0 0 0 0 70 70 119190 69002 0 46188 460426 460426 579616 69002 0 506614 896982 1408523 0 274788 371145 371145 0 0 0 8429596 9236610 10111960 0 8704384 9607755 10483105 0 X 8704384 9607755 8704384 9607755 8704384 9607755 8704384 896982 6867 9608233 478 9607755 1150. ABBVIE INC COM 2013-03-18 2014-11-06 72020 43894 28126 28126 150. ABBVIE INC COM 2007-05-07 2014-11-06 9394 4611 4783 4783 600. ABBVIE INC COM 2012-02-13 2014-11-06 37576 17237 20339 20339 400. AIR PRODUCTS AND CHEMICALS INC 2012-01-13 2014-11-06 53981 35408 18573 18573 200. AIR PRODUCTS AND CHEMICALS INC 2012-09-10 2014-11-06 26991 16743 10248 10248 450. AIR PRODUCTS AND CHEMICALS INC 2011-09-13 2014-11-06 60729 35302 25427 25427 225. AMAZON COM INC 2013-10-25 2014-11-06 66748 81361 -14613 -14613 1500. AMERICAN ELECTRIC POWER CO 2012-09-10 2014-11-07 86961 65314 21647 21647 1400. AUTOMATIC DATA PROCESSING INC 2012-01-13 2014-11-06 118589 66789 51800 51800 1600. BAXTER INTERNATIONAL INC 2011-11-30 2014-11-06 114490 81699 32791 32791 150. BLACKROCK INC CL A 2013-03-18 2014-11-06 52126 38258 13868 13868 350. BLACKROCK INC CL A 2011-09-13 2014-11-06 121628 53112 68516 68516 .667 CDK GLOBAL INC COM 2012-01-13 2014-10-22 17 14 3 3 466. CDK GLOBAL INC COM 2012-01-13 2014-11-06 16816 9650 7166 7166 2439.523 INTERNATIONAL EQUITY CTF 2014-05-09 2014-11-14 55000 60781 -5781 -5781 500. CVS CAREMARK CORP COM 2014-02-26 2014-11-07 44045 36227 7818 7818 1200. CELGENE CORP 2013-10-25 2014-11-07 128278 93204 35074 35074 300. CHUBB CORPORATION 2014-02-26 2014-11-06 30165 25940 4225 4225 550. CHUBB CORPORATION 2013-03-18 2014-11-06 55302 46888 8414 8414 1400. CHUBB CORPORATION 2012-02-13 2014-11-06 140770 96882 43888 43888 1250. CISCO SYSTEMS INCORPORATED 2013-10-11 2014-11-07 31509 29099 2410 2410 175. CISCO SYSTEMS INCORPORATED 2012-02-13 2014-11-07 4411 3503 908 908 10772.884 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2003-10-02 2014-11-13 109345 113322 -3977 -3977 64.554 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2003-10-02 2014-11-13 655 679 -24 -24 12645.914 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2013-09-30 2014-11-13 130000 123677 6323 6323 4878.049 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2010-05-04 2014-02-25 37268 40000 -2732 -2732 507. CULLEN FROST BANKERS INC COM 2012-09-10 2014-02-26 37420 29313 8107 8107 1343. CULLEN FROST BANKERS INC COM 2012-09-10 2014-02-27 99475 77648 21827 21827 450. DISNEY WALT CO 2013-10-11 2014-11-06 41383 29768 11615 11615 1100. E M C CORP MASS 2012-08-27 2014-11-06 32196 32038 158 158 1900. E M C CORP MASS 2012-09-10 2014-11-06 55612 52428 3184 3184 600. GILEAD SCIENCES INC 2013-10-25 2014-11-06 64152 41682 22470 22470 800. HONEYWELL INTERNATIONAL INC 2013-03-18 2014-11-06 77334 59201 18133 18133 5737. ISHARES RUSSELL MID-CAP VALUE ETF 2011-10-26 2014-11-13 417702 246389 171313 171313 650. J P MORGAN CHASE & CO COM 2007-04-24 2014-11-06 39779 33841 5938 5938 300. J P MORGAN CHASE & CO COM 2007-07-12 2014-11-06 18360 14780 3580 3580 290. J P MORGAN CHASE & CO COM 2006-10-10 2014-11-06 17748 13792 3956 3956 85. J P MORGAN CHASE & CO COM 2010-12-03 2014-11-06 5202 3304 1898 1898 125. JOHNSON & JOHNSON 2012-09-10 2014-11-06 13623 8552 5071 5071 666. KRAFT FOODS GROUP INC COM 2012-09-10 2014-11-06 38795 28345 10450 10450 25. MCDONALDS CORP 2013-03-18 2014-11-06 2366 2465 -99 -99 145. MCKESSON HBOC INC 2013-03-18 2014-11-06 29386 15910 13476 13476 655. MCKESSON HBOC INC 2013-03-18 2014-11-07 131928 71869 60059 60059 2000. MONDELEZ INTL INC COM 2012-09-10 2014-11-06 75652 52486 23166 23166 400. OCCIDENTAL PETROLEUM CORPORATION 2012-02-13 2014-11-06 34542 41664 -7122 -7122 200. OCCIDENTAL PETROLEUM CORPORATION 2010-12-03 2014-11-06 17271 18152 -881 -881 250. OCCIDENTAL PETROLEUM CORPORATION 2009-02-25 2014-11-06 21589 12768 8821 8821 100. PEPSICO INCORPORATED 2011-09-13 2014-11-06 9677 6064 3613 3613 150. PHILIP MORRIS INTL INC COM 2012-02-13 2014-11-06 13120 12224 896 896 200. PHILIP MORRIS INTL INC COM 2012-01-13 2014-11-06 17493 15272 2221 2221 10764.263 PIMCO COMMODITY REALRETURN STRATEGY FUND 2010-11-09 2014-02-25 63509 100000 -36491 -36491 200. QUALCOMM INC 2011-08-19 2014-11-06 14098 9455 4643 4643 350. SCHLUMBERGER LTD COM 2011-02-11 2014-11-06 33951 31515 2436 2436 350. SCHLUMBERGER LTD COM 2012-09-10 2014-11-06 33951 25747 8204 8204 950. SMUCKER J M CO COM NEW 2012-01-13 2014-02-26 94128 74760 19368 19368 1200. STARBUCKS CORP COM 2013-10-25 2014-11-06 92892 95519 -2627 -2627 2250. TJX COMPANIES INCORPORATED NEW 2010-10-08 2014-11-06 145165 50538 94627 94627 1300. TARGET CORP 2012-02-13 2014-11-06 80396 68121 12275 12275 7566.157 THORNBURG INTL VALUE FUND CL I 2011-10-27 2014-05-06 231827 203000 28827 28827 16625.156 THORNBURG INTL VALUE FUND CL I 2011-10-26 2014-05-06 509395 427599 81796 81796 625. 3M CO COM 2012-09-10 2014-11-06 97517 57024 40493 40493 700. UNITED PARCEL SERVICE CL B 2011-02-11 2014-11-06 75784 52908 22876 22876 600. UNITED PARCEL SERVICE CL B 2012-09-10 2014-11-06 64957 43903 21054 21054 700. UNITED TECHNOLOGIES CORP 2003-10-02 2014-11-06 75989 28247 47742 47742 1000. VANGUARD TOTAL BD MARKET ETF 2010-11-02 2014-05-06 81721 82630 -909 -909 24000. VANGUARD TOTAL BD MARKET ETF 2010-11-02 2014-11-13 1972276 1983120 -10844 -10844 450. VANGUARD SMALL-CAP ETF 2012-12-12 2014-11-13 52346 36626 15720 15720 75. VISA INC CL A COM 2013-10-25 2014-11-06 18749 15178 3571 3571 1800. WELLS FARGO COMPANY 2012-09-10 2014-11-06 97252 62802 34450 34450 1800. WHOLE FOODS MKT INC COM 2014-02-26 2014-11-06 80652 96137 -15485 -15485 900. TE CONNECTIVITY LTD COM 2011-02-11 2014-11-06 55860 34683 21177 21177 1200. TE CONNECTIVITY LTD COM 2012-02-13 2014-11-06 74480 42286 32194 32194 300. TE CONNECTIVITY LTD COM 2011-08-19 2014-11-06 18620 8498 10122 10122 CAPITAL GAIN DIVIDENDS P 35472 1276025 false 458636 9697638 0.047294 402595 9089993 0.04429 411447 9146054 0.044986 369184 8713329 0.04237 339969 7817548 0.043488 0.222428 0.044486 10192872 453440 14085 467525 506614 X 14085 0 14085 0 14085 5780 0 5780 0 8305 0 0 false false false false false false false true true MA true false false false false true NONE 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 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 88712 E P CHARLTON II PO BOX 9477 MA DE 10003C BOSTON MA 02205 CO-TRUSTEE, 1 23458 NONE 0 NONE 0 10128805 219288 0 10348093 0 0 10348093 155221 10192872 509644 509644 14085 14085 495559 0 495559 0 495559 506614 0 0 0 0 506614 14085 492529 495559 246507 0 0 0 0 0 0 0 506614 246507 0 0 260107 0 0 0 0 0 0 0 0 235452 0 0 0 0 0 0 0 0 NA NA X SOUTHCOAST HOSPITALS GROUP 101 PAGE ST NEW BEDFORD MA 027403464 N/A PC UNRESTRICTED GENERAL 460426 460426 14 200573 18 1276025 1476598 1476598 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED FOOTNOTE 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 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- 921937835 VANGUARD TOTAL BD MA 922042858 VANGUARD MSCI EMERGI 922908751 VANGUARD SMALL-CAP E 370325 530803 25271C102 DIAMOND OFFSHORE DRI 30231G102 EXXON MOBIL CORP COM 153502 182589 674599105 OCCIDENTAL PETE CORP 32040 52397 806857108 SCHLUMBERGER LTD COM 19980 64058 009158106 AIR PRODS & CHEMS IN 35671D857 FREEPORT-MCMORAN COP 369550108 GENERAL DYNAMICS COR 49545 48167 854502101 STANLEY BLACK & DECK 88579Y101 3M CO COM 47900 86268 911312106 UNITED PARCEL SVC IN 913017109 UNITED TECHNOLOGIES 24212 69000 237194105 DARDEN RESTAURANTS I 437076102 HOME DEPOT INC COM 80322 86600 872540109 TJX COS INC NEW COM 87612E106 TARGET CORP COM 988498101 YUM BRANDS INC COM 191216100 COCA COLA CO COM 94138 93940 50076Q106 KRAFT FOODS GROUP IN 609207105 MONDELEZ INTL INC CO 713448108 PEPSICO INC COM 60669 99288 718172109 PHILIP MORRIS INTL I 72441 77378 742718109 PROCTER & GAMBLE CO 99121 134358 832696405 SMUCKER J M CO NEW C 002824100 ABBOTT LABS COM 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON & C 478160104 JOHNSON & JOHNSON CO 82651 133327 717081103 PFIZER INC COM 96972 100459 09247X101 BLACKROCK INC CL A 171232101 CHUBB CORP COM 229899109 CULLEN / FROST BANKE 46625H100 J P MORGAN CHASE & C 52695 123596 949746101 WELLS FARGO & CO NEW 86572 138146 H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC COM 233096 310720 053015103 AUTOMATIC DATA PROCE 17275R102 CISCO SYS INC COM 58558 81359 268648102 EMC CORP COM 459200101 INTERNATIONAL BUSINE 42328 76209 594918104 MICROSOFT CORP COM 187593 178833 747525103 QUALCOMM INC COM 54366 85480 00206R102 AT&T INC COM 107443 96571 025537101 AMERICAN ELEC PWR IN 197199409 COLUMBIA ACORN FUND 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 212779 203839 22544R305 CREDIT SUISSE COMMOD 885215566 THORNBURG INTL VALUE 438516106 HONEYWELL INTL INC C 55501 74940 023135106 AMAZON COM INC COM 81361 69829 254687106 DISNEY WALT CO COM D 62844 89481 580135101 MCDONALDS CORP COM 81358 77303 855244109 STARBUCKS CORP COM 00287Y109 ABBVIE INC COM 21040 55624 151020104 CELGENE CORP COM 375558103 GILEAD SCIENCES INC 52103 70695 58155Q103 MCKESSON CORP COM 38259P508 GOOGLE INC CL A COM 80569 79599 92826C839 VISA INC CL A COM 55651 72105 74253Q747 PRINCIPAL MIDCAP BLE 479000 510662 19765Y852 COLUMBIA EMERGING MA 403123 408069 13057Q107 CALIFORNIA RESOURCES 1157 1433 166764100 CHEVRON CORP COM 118491 112180 20825C104 CONOCOPHILLIPS COM 71343 69060 260543103 DOW CHEM CO COM 47340 43330 61166W101 MONSANTO CO NEW COM 48705 50775 097023105 BOEING CO COM 56044 58491 369604103 GENERAL ELEC CO COM 135223 129509 907818108 UNION PAC CORP COM 95154 95304 20030N101 COMCAST CORP NEW CL 81720 85565 345370860 FORD MTR CO DEL COM 42305 46113 654106103 NIKE INC CL B 47350 48075 90130A101 TWENTY-FIRST CENTY F 46667 50887 126650100 CVS HEALTH CORP COM 65208 86679 931142103 WAL-MART STORES INC 73938 81586 031162100 AMGEN INC COM 64145 63716 09062X103 BIOGEN IDEC INC COM 40442 42431 110122108 BRISTOL MYERS SQUIBB 55566 56079 585055106 MEDTRONIC INC COM 68719 72200 58933Y105 MERCK & CO INC NEW C 88886 85185 025816109 AMERICAN EXPRESS CO 66425 67454 026874784 AMERICAN INTL GROUP 75515 78414 084670702 BERKSHIRE HATHAWAY I 132461 138889 172967424 CITIGROUP INC NEW CO 89122 89282 38141G104 GOLDMAN SACHS GROUP 62086 62995 57636Q104 MASTERCARD INC CL A 53603 53850 902973304 US BANCORP DEL COM N 93370 95519 38259P706 GOOGLE INC COM CL C 79943 78960 428236103 HEWLETT PACKARD CO C 40736 45146 458140100 INTEL CORP COM 93934 100705 68389X105 ORACLE CORP COM 70714 79822 92343V104 VERIZON COMMUNICATIO 103171 95899 19765P547 COLUMBIA REAL ESTATE 250000 271584 19765H362 COLUMBIA SHORT TERM 1250000 1247487 1261291M7 INTERM GOVT/CREDIT B 1252618 1246552 1261292H7 INTERNATIONAL EQUITY 582711 519112 TAX YEAR END INCOME ADJUSTMENT 478 OTHER CHARITABLE EXPENSES 70 0 70 ROUNDING 6 CTF ADJUSTMENTS 6861 FOREIGN TAXES 1014 1014 0 EXCISE TAX ESTIMATES 4000 0 0 FOREIGN TAXES ON QUALIFIED FOR 686 686 0