2015-07-02T11:00:59-05:00 2015-04-30 990PF 2014-05-01 016058647 BOYLE MARGARET ST JOHN ST BOYL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-07-01 2014 2016-02-25 16:41:14Z X 1402613 X 36537 36207 60715 234639 60715 0 97252 96922 18021 10813 7208 0 0 0 0 0 0 1250 0 0 1250 0 0 3320 659 0 0 0 0 0 0 0 6 22591 11478 0 8458 58589 58589 81180 11478 0 67047 16072 85444 0 43225 43879 43879 0 0 0 1187317 1201966 1358734 0 1230542 1245845 1402613 0 X 1230542 1245845 1230542 1245845 1230542 1245845 1230542 16072 1200 1247814 1969 1245845 522.241 INTERNATIONAL EQUITY CTF 2003-11-30 2014-06-13 12664 14980 -2316 -2316 2042.197 INTERNATIONAL EQUITY CTF 2004-05-07 2014-06-13 49521 58545 -9024 -9024 1050.231 INTERNATIONAL EQUITY CTF 2003-04-30 2014-06-13 25467 27478 -2011 -2011 1038.422 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2004-12-08 2014-06-10 20000 11817 8183 8183 1244.4 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2004-12-08 2014-11-10 25000 14161 10839 10839 100. ISHARES COHEN & STEERS REIT ETF 2013-08-05 2014-11-10 9398 8002 1396 1396 50. SPDR METALS & MNG ETF 2010-06-10 2015-02-03 1434 2472 -1038 -1038 50. SPDR METALS & MNG ETF 2009-09-29 2015-02-03 1434 2302 -868 -868 75. VANGUARD FTSE EMERGING MKTS ETF 2010-12-29 2014-11-10 3149 3552 -403 -403 200. VANGUARD FTSE EMERGING MKTS ETF 2014-06-19 2014-11-10 8396 8747 -351 -351 500. VANGUARD FTSE EMERGING MKTS ETF 2014-06-19 2015-02-03 20631 21868 -1237 -1237 CAPITAL GAIN DIVIDENDS P 27735 60715 false 60887 1335113 0.045604 64693 1274657 0.050753 61564 1236923 0.049772 64441 1214280 0.053069 68566 1147828 0.059735 0.258933 0.051787 1378215 71374 854 72228 67047 1709 0 1709 0 1709 1652 0 1652 0 57 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 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 18021 NONE 0 NONE 0 1356156 43047 0 1399203 0 0 1399203 20988 1378215 68911 68911 1709 1709 67202 0 67202 0 67202 67047 0 0 0 0 67047 0 67047 67202 9787 0 0 0 0 0 0 0 67047 9787 0 0 57260 0 0 0 0 0 0 0 0 9942 0 0 0 0 0 0 0 0 NA NA X SAINT PAUL THE APOSTLE PARISH 207 YORK ST BANGOR ME 044015442 N/A PC UNRESTRICTED GENERAL 58589 58589 14 36537 18 60715 97252 97252 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 27660 38060 922042858 VANGUARD FTSE EMERGI 84781 87800 78464A755 SPDR METALS & MNG ET 19765N245 COLUMBIA DIVIDEND IN 259653 431461 722005667 PIMCO COMMODITY REAL 42500 25353 19763T889 COLUMBIA INCOME OPPO 93036 92824 337997993 MORTGAGE-BACKED SEC 993361880 GOVERNMENT CREDIT CT 407711 380433 1261291Q8 SMALL CAP CTF 41134 42205 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 27083 31399 302993993 MID CAP VALUE CTF 40245 46303 323991307 MID CAP GROWTH CTF 55463 59477 464287465 ISHARES MSCI EAFE ET 64156 66510 82599C991 SHORT TERM TAXABLE B 24945 24944 73935S105 POWERSHARES DB COMMO 8599 7316 722005220 PIMCO FOREIGN BOND F 25000 24649 CTF ADJUSTMENT 1968 ROUNDING 1 PARTNERSHIP EXPENSES 6 0 PARTNERSHIP ADJUSTMENT 1200 FOREIGN TAXES 282 282 0 EXCISE TAX - PRIOR YEAR 1009 0 0 EXCISE TAX ESTIMATES 1652 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0