2015-07-02T11:00:58-05:00 2015-04-30 990PF 2014-05-01 016021084 BOND MARJORIE K BOND 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-07-01 2014 2016-02-25 16:41:14Z X 1322977 X 28789 28789 43585 233704 43585 0 1 72374 72375 17805 10683 7122 0 0 0 0 0 0 1250 0 0 1250 0 0 1004 440 0 0 0 0 0 0 0 19 63 20078 11186 0 8372 56078 56078 76156 11186 0 64450 -3782 61189 0 17301 44088 44088 0 0 0 1081113 1057195 1278889 0 1098414 1101283 1322977 0 X 1098414 1101283 1098414 1101283 1098414 1101283 1098414 -3782 6651 1101283 0 1101283 100. APACHE CORPORATION 2013-10-15 2014-12-03 6426 8922 -2496 -2496 746.289 SMALL CAP CTF 2004-05-07 2014-08-22 20530 20696 -166 -166 162.502 SMALL CAP CTF 2003-05-23 2014-08-22 4470 4232 238 238 275.001 SMALL CAP CTF 2003-05-23 2014-12-05 7500 7302 198 198 75. CATERPILLAR INCORPORATED 2013-01-10 2014-12-03 7577 7124 453 453 521.921 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES 2008-01-22 2014-05-01 10000 6623 3377 3377 347.615 SMALL CAP GROWTH LEADERS CTF 2004-05-07 2014-12-05 7500 6998 502 502 100. DEERE & COMPANY 2012-05-01 2014-12-03 9024 8364 660 660 100. EMERSON ELEC CO 2013-01-10 2014-08-19 6391 5500 891 891 100. EMERSON ELEC CO 2012-01-31 2014-08-19 6391 5150 1241 1241 498.409 MID CAP VALUE CTF 2004-05-07 2014-12-05 15000 12548 2452 2452 735.249 MID CAP GROWTH CTF 2004-05-07 2014-12-05 20000 17689 2311 2311 25. INTERNATIONAL BUSINESS MACHS 2010-08-20 2014-12-03 4065 3217 848 848 25. INTERNATIONAL BUSINESS MACHS 2009-10-07 2014-12-03 4065 3029 1036 1036 50. KRAFT FOODS GROUP INC COM 2012-11-28 2014-12-03 2998 2288 710 710 49. MCDONALDS CORP 2012-09-10 2014-12-03 4665 4481 184 184 51. MCDONALDS CORP 2012-09-10 2014-12-03 4855 4663 192 192 100. MONDELEZ INTL INC COM 2013-07-18 2014-12-03 3854 3072 782 782 50. PEPSICO INCORPORATED 2006-10-26 2014-05-01 4249 3185 1064 1064 50. PEPSICO INCORPORATED 2009-10-20 2014-05-01 4249 3099 1150 1150 1026.694 PIMCO COMMODITY REALRETURN STRATEGY FUND 2011-03-09 2014-08-19 5760 10000 -4240 -4240 151.584 PIMCO COMMODITY REALRETURN STRATEGY FUND 2011-02-02 2014-08-19 850 1445 -595 -595 847.458 PIMCO COMMODITY REALRETURN STRATEGY FUND 2011-08-18 2014-08-19 4754 7500 -2746 -2746 176.288 PIMCO COMMODITY REALRETURN STRATEGY FUND 2010-10-04 2014-08-19 989 1437 -448 -448 35.131 PIMCO COMMODITY REALRETURN STRATEGY FUND 2011-10-31 2014-08-19 197 281 -84 -84 1440.922 PIMCO COMMODITY REALRETURN STRATEGY FUND 2012-02-06 2014-08-19 8084 10000 -1916 -1916 75. PRAXAIR INCORPORATED 2013-07-18 2014-08-19 9801 8760 1041 1041 150. WELLS FARGO COMPANY 2014-02-07 2014-12-03 8135 6776 1359 1359 100. ACCENTURE PLC CL A COM 2012-01-31 2014-05-01 8049 5738 2311 2311 CAPITAL GAIN DIVIDENDS P 10993 43585 false 58748 1249456 0.047019 53297 1173982 0.045398 59850 1117054 0.053578 56650 1079264 0.052489 75171 980560 0.076661 0.275145 0.055029 1304729 71798 612 72410 64450 1224 0 1224 0 1224 1224 0 1224 0 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 17805 NONE 0 NONE 0 1268326 56272 0 1324598 0 0 1324598 19869 1304729 65236 65236 1224 1224 64012 0 64012 0 64012 64450 0 0 0 0 64450 0 64450 64012 10612 0 0 0 0 0 0 0 64450 10612 0 0 53838 0 0 0 0 0 0 0 0 10174 0 0 0 0 0 0 0 0 NONE NONE X THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 5608 SKILLS INC PO BOX 65 SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 5608 MORRILL BAPTIST CHURCH 26 S MAIN ST MORRILL ME 049525103 N/A PC UNRESTRICTED GENERAL 11215 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 5608 GETCHELL ST BAPTIST CHURCH 3 GETCHELL ST WATERVILLE ME 049016109 N/A PC UNRESTRICTED GENERAL 11215 MAINEGENERAL MEDICAL CENTER 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 5608 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 5608 HUMANE SOCIETY WATERVILLE AREA 100 WEBB RD WATERVILLE ME 049014203 N/A PC UNRESTRICTED GENERAL 5608 56078 14 28789 18 43585 72374 72374 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 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 20926 33303 922042858 VANGUARD FTSE EMERGI 64079 70240 78464A755 SPDR METALS & MNG ET 674599105 OCCIDENTAL PETE CORP 8070 8010 806857108 SCHLUMBERGER LTD COM 11693 16557 149123101 CATERPILLAR INC COM 15778 15204 244199105 DEERE & CO COM 16170 18104 291011104 EMERSON ELEC CO COM 911312106 UNITED PARCEL SVC IN 189754104 COACH INC COM 580135101 MCDONALDS CORP COM 17565 19310 87612E106 TARGET CORP COM 50076Q106 KRAFT FOODS GROUP IN 6863 12713 582839106 MEAD JOHNSON NUTRITI 713448108 PEPSICO INC COM 2736 9512 718172109 PHILIP MORRIS INTL I 3076 6260 742718109 PROCTER & GAMBLE CO 3241 3976 075887109 BECTON DICKINSON & C 771195104 ROCHE HLDG LTD SPONS 17410 25160 949746101 WELLS FARGO & CO NEW 35451 60610 G1151C101 ACCENTURE PLC CL A C 037833100 APPLE INC COM 16146 61324 459200101 INTERNATIONAL BUSINE 12837 25694 747525103 QUALCOMM INC COM 27055 28900 19765H347 COLUMBIA LARGE CAP E 27772 47512 19765N245 COLUMBIA DIVIDEND IN 17074 32209 19765P661 COLUMBIA LARGE CAP G 34353 52525 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 59086 59332 197199763 COLUMBIA ACORN INTL 197199813 COLUMBIA ACORN INTER 50000 59213 1261291M7 INTERM GOVT/CREDIT B 9088 8599 993361880 GOVERNMENT CREDIT CT 211917 204128 1261291Q8 SMALL CAP CTF 40666 41333 207543877 SMALL CAP GROWTH LEA 49926 57247 302993993 MID CAP VALUE CTF 49515 56612 303995997 SMALL CAP VALUE CTF 323991307 MID CAP GROWTH CTF 65079 71473 464287465 ISHARES MSCI EAFE ET 41464 43232 037411105 APACHE CORP COM 74005P104 PRAXAIR INC COM 609207105 MONDELEZ INTL INC CO 3072 3837 92826C839 VISA INC CL A COM 9527 13210 030420103 AMERICAN WTR WKS CO 6327 8178 73935S105 POWERSHARES DB COMMO 17360 12803 13057Q107 CALIFORNIA RESOURCES 291 372 26875P101 EOG RES INC COM 9130 9895 167250109 CHICAGO BRDG & IRON 9487 9530 254687106 DISNEY WALT CO COM D 18318 21744 031162100 AMGEN INC COM 10062 11843 478160104 JOHNSON & JOHNSON CO 10820 9920 594918104 MICROSOFT CORP COM 8027 9728 92343V104 VERIZON COMMUNICATIO 4738 5044 693390882 PIMCO FOREIGN BD US$ 15000 14493 OTHER INVESTMENT FEE 19 19 0 PARTNERSHIP EXPENSES 44 0 PARTNERSHIP INCOME 1 CTF ADJUSTMENT 2164 ROUNDING 2 PARTNERSHIP ADJUSTMENT 4485 FOREIGN TAXES 111 111 0 EXCISE TAX ESTIMATES 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 237 237 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0