2015-09-09T17:00:30-05:00 2015-06-30 990PF 2014-07-01 046015548 MYRON L FULLER TRUST FULL 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-09-09 2014 2016-04-25 22:37:26Z X 6311688 X 124417 123161 627459 1884780 627459 0 751876 750620 53441 32064 21376 0 0 0 0 0 0 1250 0 0 1250 0 0 8565 1786 0 0 0 0 0 0 0 70 70 63326 33850 0 22696 317309 317309 380635 33850 0 340005 371241 716770 0 410230 312238 312238 0 0 0 4989533 5442463 5999450 0 5399763 5754701 6311688 0 X 5399763 5754701 5399763 5754701 5399763 5754701 5399763 371241 1 5771005 16304 5754701 2187.507 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2008-03-28 2014-10-01 98328 87938 10390 10390 2907.766 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2003-06-30 2014-10-01 29107 30764 -1657 -1657 669.323 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2004-08-05 2014-10-01 6700 7000 -300 -300 75.907 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2011-11-30 2014-10-01 760 692 68 68 833.333 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2012-07-27 2014-10-01 16000 12342 3658 3658 25641.026 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2011-05-09 2014-10-01 462821 360000 102821 102821 21007.173 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2010-07-26 2014-10-01 379179 215744 163435 163435 3200.732 EAGLE SM CAP GROWTH FUND CL I 2012-02-28 2014-10-01 179177 140000 39177 39177 1694.247 EATON VANCE LARGE-CAP VALUE FUND CL I 2012-03-02 2014-10-01 43000 31445 11555 11555 1200. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-05-04 2014-10-01 48922 57810 -8888 -8888 1469. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-02-28 2014-10-01 59889 65115 -5226 -5226 2545. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-07-22 2014-10-01 103756 102780 976 976 2690.583 PIMCO TOTAL RETURN FUND INSTL 2012-03-02 2014-10-01 29354 29937 -583 -583 10526.316 PIMCO TOTAL RETURN FUND INSTL 2011-05-05 2014-10-01 114842 115754 -912 -912 CAPITAL GAIN DIVIDENDS P 276416 627459 false 233969 6155090 0.038012 232664 5674552 0.041001 243591 5408064 0.045042 252279 5459678 0.046208 264197 5005365 0.052783 0.223046 0.044609 6317161 281802 7168 288970 340005 X 7168 0 7168 0 7168 5384 0 5384 0 1784 0 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 53441 NONE 0 NONE 0 6095920 317441 0 6413361 0 0 6413361 96200 6317161 315858 315858 7168 7168 308690 0 308690 0 308690 340005 0 0 0 0 340005 7168 332837 308690 89804 0 0 0 0 0 0 0 340005 89804 0 0 250201 0 0 0 0 0 0 0 0 58489 0 0 0 0 0 0 0 0 X FULLER CRAFT MUSEUM INC 455 OAK ST BROCKTON MA 023011340 N/A PC UNRESTRICTED GENERAL 317309 317309 14 124417 18 627459 751876 751876 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. 464287234 ISHARES MSCI EMERGIN 464287473 ISHARES RUSSELL MID- 110981 177319 922908553 VANGUARD REIT ETF 180696 198601 269858304 EAGLE SM CAP GROWTH 277905642 EATON VANCE LARGE-CA 361806 391422 74441C808 PRUDENTIAL JENNISON 230000 299171 19765N245 COLUMBIA DIVIDEND IN 387658 483722 19765Y688 COLUMBIA SELECT LARG 294256 524046 693390700 PIMCO TOTAL RETURN F 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 008882532 INVESCO INTL GROWTH 225000 269984 411511306 HARBOR INTERNATIONAL 240000 263899 197199813 COLUMBIA ACORN INTER 592905509 METRO WEST T/R BD CL 150000 153551 993361880 GOVERNMENT CREDIT CT 1578691 1495012 22544R305 CREDIT SUISSE COMMOD 262497 220282 464287507 ISHARES CORE S&P MID 62774 69891 464287614 ISHARES RUSSELL 1000 533362 584951 464287655 ISHARES RUSSELL 2000 250929 290924 921943858 VANGUARD FTSE DEVELO 125813 127039 64128K868 NEUBERGER BERMAN HIG 130000 125070 19765Y852 COLUMBIA EMERGING MA 318000 324566 CTF ADJUSTMENT 14259 ADJUSTMENT OF CARRY VALUE 1736 SALES ADJUSTMENT 309 OTHER CHARITABLE EXPENSES 70 0 70 ROUNDING 1 EXCISE TAX - PRIOR YEAR 1395 0 0 EXCISE TAX ESTIMATES 5384 0 0 FOREIGN TAXES ON QUALIFIED FOR 1345 1345 0 FOREIGN TAXES ON NONQUALIFIED 441 441 0