2024-10-22T12:01:18-05:00 2024-07-31 990PF 2023-08-01 046571320 THE BURTON TRUST FUND BURT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 819172 X 18610 18333 5261 64327 5261 0 1556 25427 23594 10806 6483 4322 0 0 0 0 0 0 1250 750 0 500 0 0 508 508 0 0 0 0 0 0 0 419 384 35 12983 8125 0 4857 31321 31321 44304 8125 0 36178 -18877 15469 0 25745 26361 26361 0 0 0 655724 656261 792811 0 681469 682622 819172 0 X 681469 682622 681469 682622 681469 682622 681469 -18877 20030 682622 0 682622 514.506 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 7727 8779 -1052 -1052 209.309 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3143 3518 -375 -375 350. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 28474 23493 4981 4981 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 42.282 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-10 871 836 35 35 14.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-10 1068 736 332 332 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-10 4707 4092 615 615 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-10 5649 4084 1565 1565 18.088 MID CAP GROWTH COMMON TRUST FUND 2016-03-11 2024-07-12 1279 1231 48 48 30.234 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2024-07-12 3548 3767 -219 -219 268.553 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 5656 5560 96 96 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 CAPITAL GAIN DIVIDENDS P 4424 5261 215 0 215 0 215 104 0 0 104 0 111 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10806 NONE 0 NONE 0 748693 28256 0 776949 0 0 776949 11654 765295 38265 38265 215 215 38050 0 38050 0 38050 36178 0 0 0 0 36178 38050 31321 0 0 0 0 0 0 0 36178 31321 0 0 4857 0 0 0 0 0 0 0 0 33193 0 0 0 0 0 0 0 0 X NORTON HIGH SCHOOL 66 WEST MAIN STREET NORTON MA 027662713 N/A PC STUDENT SCHOLARSHIP FUND 31321 31321 14 18610 18 5261 EXCISE TAX REFUND 1 1556 25427 25427 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 921943858 VANGUARD FTSE DEVELO 32870 48517 464287507 ISHARES CORE S&P MID 15474 34703 202671913 AGGREGATE BOND COMMO 129065 125952 207543877 SMALL CAP GROWTH LEA 22148 25268 29099J109 EMERGING MARKETS STO 43005 45523 303995997 SMALL CAP VALUE COMM 23321 25741 323991307 MID CAP GROWTH COMMO 26832 28104 45399C107 DIVIDEND INCOME COMM 36442 36271 99Z466197 INTERNATIONAL FOCUSE 43919 48111 922042858 VANGUARD FTSE EMERGI 16985 15191 922908363 VANGUARD 500 INDEX F 27662 68806 99Z639934 LARGE CAP CORE COMMO 51570 59991 99Z639942 MID CAP CORE COMMON 29664 33506 99Z639959 SMALL CAP CORE COMMO 23095 26255 693390882 PIMCO INTERNATIONAL 14345 15082 99Z665806 MID CAP VALUE COMMON 27879 29180 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 22435 33554 09251M801 BLACKROCK EQTY DIVID 37417 39488 52469H255 CLEARBRIDGE LARGE CA 18079 26971 74256W584 PRINCIPAL MIDCAP FUN 14054 26597 OTHER ALLOCABLE EXPENSE-PRINCI 192 192 0 OTHER ALLOCABLE EXPENSE-INCOME 192 192 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1556 0 CTF ADJUSTMENT 20029 ROUNDING 1 FOREIGN TAXES 416 416 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0