2025-10-02T11:01:25-05:00 2025-07-31 990PF 2024-08-01 046571320 THE BURTON TRUST FUND BURT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 863265 X 19597 18883 47884 134505 47884 0 67481 66767 11776 7065 4710 0 0 0 0 0 0 1250 750 0 500 0 0 929 602 0 0 0 0 0 0 0 473 438 35 14428 8855 0 5245 33193 33193 47621 8855 0 38438 19860 57912 0 26361 27048 27048 0 0 0 656261 670186 836217 0 682622 697234 863265 0 X 682622 697234 682622 697234 682622 697234 682622 19860 2 702484 5250 697234 119.22 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 7409 9219 -1810 -1810 98.645 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-11-08 6130 6588 -458 -458 25. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-08 1637 841 796 796 33. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-11-08 2161 1025 1136 1136 7.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 617 395 222 222 5.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 448 286 162 162 86.841 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 4187 2020 2167 2167 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 2740 1857 883 883 98.477 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1711 1412 299 299 25.031 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2024-11-08 1502 1431 71 71 290.986 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4412 4824 -412 -412 176.571 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2677 2886 -209 -209 316.834 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 4804 5111 -307 -307 25.307 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1225 1373 -148 -148 34.469 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-03-31 2089 2312 -223 -223 23.02 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1172 1238 -66 -66 18.047 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 919 970 -51 -51 13.147 MID CAP GROWTH COMMON TRUST FUND 2016-03-11 2025-03-31 923 965 -42 -42 7.378 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2025-03-31 886 1025 -139 -139 1.145 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 137 153 -16 -16 138.165 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1361 1372 -11 -11 828.71 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8163 7864 299 299 693.141 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6827 6481 346 346 301.556 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3902 3991 -89 -89 21.52 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-23 1625 1501 124 124 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 3250 2986 264 264 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-23 1098 1190 -92 -92 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-23 2611 2282 329 329 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-23 1149 938 211 211 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-23 3305 3037 268 268 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 551 371 180 180 9.932 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-06-30 673 665 8 8 29.761 MID CAP GROWTH COMMON TRUST FUND 2016-03-11 2025-06-30 2438 2315 123 123 88.215 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-30 1869 1771 98 98 73.045 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-06-30 1711 1658 53 53 51.831 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 1214 1159 55 55 70.698 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 1219 1109 110 110 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 47884 805 0 805 0 805 216 0 0 216 0 589 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 11776 NONE 0 NONE 0 814746 30048 0 844794 0 0 844794 12672 832122 41606 41606 805 805 40801 0 40801 0 40801 38438 0 0 0 0 38438 40801 33193 0 0 0 0 0 0 0 38438 33193 0 0 5245 0 0 0 0 0 0 0 0 35556 0 0 0 0 0 0 0 0 X NORTON HIGH SCHOOL 66 WEST MAIN STREET NORTON MA 027662713 N/A PC SCHOLARSHIPS 33193 33193 14 19597 18 47884 67481 67481 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 37016 58188 464287507 ISHARES CORE S&P MID 16378 34667 202671913 AGGREGATE BOND COMMO 120999 119660 207543877 SMALL CAP GROWTH LEA 21776 23523 29099J109 EMERGING MARKETS STO 30850 33884 303995997 SMALL CAP VALUE COMM 22173 23349 323991307 MID CAP GROWTH COMMO 27433 30030 45399C107 DIVIDEND INCOME COMM 39547 38570 99Z466197 INTERNATIONAL FOCUSE 52513 57977 922042858 VANGUARD FTSE EMERGI 32916 34063 922908363 VANGUARD 500 INDEX F 25434 75533 99Z639934 LARGE CAP CORE COMMO 61857 75954 99Z639942 MID CAP CORE COMMON 30451 33974 99Z639959 SMALL CAP CORE COMMO 19414 21474 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 30339 29729 92206C680 VANGUARD RUSSELL 100 21497 40034 09251M801 BLACKROCK EQTY DIVID 39482 41318 52469H255 CLEARBRIDGE LARGE CA 18847 30169 74256W584 PRINCIPAL MIDCAP FUN 13258 25964 74440Y884 PGIM HIGH YIELD FUND 8006 8157 CTF ADJUSTMENT 5250 OTHER ALLOCABLE EXPENSE-PRINCI 219 219 0 OTHER ALLOCABLE EXPENSE-INCOME 219 219 0 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 431 431 0 EXCISE TAX - PRIOR YEAR 111 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0