2022-09-30T13:00:38-05:00 2022-07-31 990PF 2021-08-01 046571320 THE BURTON TRUST FUND BURT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-09-30 2021 2022-09-23 18:48:47Z X 748559 X 14766 14079 121715 288019 121715 0 136481 135794 11887 7132 4755 0 0 0 0 0 0 1250 750 0 500 0 0 1626 654 0 0 0 0 0 0 0 445 410 35 15208 8946 0 5290 35100 35100 50308 8946 0 40390 86173 126848 0 17335 29572 29572 0 0 0 735466 699268 718987 0 752801 728840 748559 0 X 752801 728840 752801 728840 752801 728840 752801 86173 6 838980 110140 728840 41.226 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2021-08-20 4133 4189 -56 -56 224.202 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-08-20 4133 4401 -268 -268 172.925 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-20 2814 2473 341 341 230.32 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-20 3430 2989 441 441 .912 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2021-08-20 45 44 1 1 86.294 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2021-11-30 8571 9226 -655 -655 82.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 6750 4365 2385 2385 2.223 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-11-30 435 261 174 174 27.127 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 5309 3125 2184 2184 781.627 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 13489 14287 -798 -798 36.92 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-01-31 637 673 -36 -36 21. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 2345 2488 -143 -143 16. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 1787 1878 -91 -91 107. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 11951 11499 452 452 95.912 PIMCO FOREIGN BD US$HD INSTL 2021-04-01 2022-01-31 1021 1046 -25 -25 95. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 1012 1036 -24 -24 600.315 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 6393 6465 -72 -72 125. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 11423 11447 -24 -24 20. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 1828 1831 -3 -3 42. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 3839 3846 -7 -7 89.179 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 3861 4362 -501 -501 59.174 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 2562 2668 -106 -106 17.313 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2022-05-31 750 778 -28 -28 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 3778 4109 -331 -331 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-05-31 3414 3348 66 66 92. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 4188 3870 318 318 322.426 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 3844 4402 -558 -558 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-06-08 3566 2354 1212 1212 16. VANGUARD 500 INDEX FUND SHS ETF 2016-03-10 2022-06-08 6107 2923 3184 3184 49.009 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2022-06-10 2049 2234 -185 -185 41.96 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2022-06-10 3945 4609 -664 -664 319.191 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-06-10 4970 6083 -1113 -1113 135.388 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-06-10 2108 2499 -391 -391 61.72 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-06-10 867 1029 -162 -162 116.419 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-06-10 1636 1942 -306 -306 36.103 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-06-10 1697 1872 -175 -175 35.187 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2022-06-10 1654 1813 -159 -159 145.592 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 5854 8167 -2313 -2313 49.581 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2022-07-15 1994 2456 -462 -462 172.107 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2022-07-15 6828 7584 -756 -756 166. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 8292 8364 -72 -72 64. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 3197 3211 -14 -14 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 CAPITAL GAIN DIVIDENDS P 8077 121715 1763 0 1763 0 1763 692 0 0 692 0 1071 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 11887 NONE 0 NONE 0 808894 33318 0 842212 0 0 842212 12633 829579 41479 41479 1763 1763 39716 0 39716 0 39716 40390 0 0 0 0 40390 39716 35043 0 0 0 0 0 0 0 40390 35043 0 0 5347 0 0 0 0 0 0 0 0 34369 0 0 0 0 0 0 0 0 X NORTON HIGH SCHOOL 66 W MAIN ST NORTON MA 027662713 NONE PC FOR STUDENT SCHOLARSHIP 35100 35100 14 14766 18 121715 136481 136481 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 45100 53958 464287507 ISHARES CORE S&P MID 16482 29610 202671913 AGGREGATE BOND COMMO 138126 130551 207543877 SMALL CAP GROWTH LEA 23962 22360 29099J109 EMERGING MARKETS STO 44725 33376 303995997 SMALL CAP VALUE COMM 22106 22653 323991307 MID CAP GROWTH COMMO 31405 27076 45399C107 DIVIDEND INCOME COMM 60636 55683 99Z466197 INTERNATIONAL FOCUSE 52954 49085 922042858 VANGUARD FTSE EMERGI 14039 11280 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 25396 52652 74253Q747 PRINCIPAL MIDCAP FUN 21734 30883 99Z639934 LARGE CAP CORE COMMO 54846 53128 99Z639942 MID CAP CORE COMMON 31821 30896 99Z639959 SMALL CAP CORE COMMO 26245 24713 52469H784 CLEARBRIDGE LARGE CA 27192 29303 77954Q403 T ROWE PRICE BLUE CH 27808 29374 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 7807 7282 99Z665806 MID CAP VALUE COMMON 26884 25124 CTF ADJUSTMENT 110140 OTHER ALLOCABLE EXPENSE-PRINCI 205 205 0 OTHER ALLOCABLE EXPENSE-INCOME 205 205 0 STATE FILING FEE 35 0 35 ROUNDING 6 FOREIGN TAXES 542 542 0 EXCISE TAX - PRIOR YEAR 280 0 0 EXCISE TAX ESTIMATES 692 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0