2020-09-29T11:01:44-05:00 2020-07-31 990PF 2019-08-01 046571320 THE BURTON TRUST FUND BURT 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-09-29 171.159.192.10 P 1B6732EC92680A2994D6F2282B32914F8FC697BE D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2021-04-22 16:20:28Z X 733168 X 14767 14794 31571 157256 31571 0 567 1806 46905 48171 9756 5853 3902 0 0 0 0 0 0 1250 750 0 500 0 0 287 287 0 0 0 0 0 0 0 197 163 35 11490 7053 0 4437 30000 30000 41490 7053 0 34437 5415 41118 0 39007 16533 16533 0 0 0 607918 623577 716635 0 646925 640110 733168 0 X 646925 640110 646925 640110 646925 640110 646925 5415 0 652340 12230 640110 144.391 AGGREGATE BOND CTF 2020-01-17 2020-02-21 2533 2495 38 38 949.365 AGGREGATE BOND CTF 2020-01-17 2020-04-17 17118 16844 274 274 46.755 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-06-30 1808 1889 -81 -81 55.855 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-01-31 2020-04-17 2955 3072 -117 -117 48.128 MID CAP GROWTH CTF 2019-01-31 2020-02-21 2302 2023 279 279 25.466 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-02-21 2036 2073 -37 -37 56. ISHARES CORE TOT U S BD MKT ETF 2016-03-10 2020-04-17 6578 6133 445 445 14. ISHARES CORE TOT U S BD MKT ETF 2017-12-29 2020-04-17 1645 1532 113 113 138. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-04-17 16210 14830 1380 1380 7. ISHARES RUSSELL 2000 ETF 2015-04-17 2020-01-17 1182 869 313 313 125. ISHARES RUSSELL 2000 ETF 2014-01-31 2020-01-17 21107 14098 7009 7009 24. ISHARES RUSSELL 2000 ETF 2016-03-10 2020-01-17 4052 2541 1511 1511 24.382 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-02-21 1408 1392 16 16 760.111 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 6453 6454 -1 -1 559.956 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 6020 6031 -11 -11 104.197 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-04-20 1098 1122 -24 -24 49.442 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-02-21 1645 1600 45 45 9.165 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-02-21 1222 1200 22 22 64. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 7052 6797 255 255 115. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 6530 6311 219 219 21. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-04-17 1195 1152 43 43 83. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 2950 3804 -854 -854 95. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 3377 3211 166 166 153. VANGUARD FTSE EMERGING MKTS ETF 2016-03-10 2020-04-17 5439 5023 416 416 7. VANGUARD S&P 500 ETF 2016-03-10 2019-12-31 2063 1279 784 784 16. VANGUARD S&P 500 ETF 2016-03-10 2020-02-21 4900 2923 1977 1977 51.246 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 722 756 -34 -34 207.479 LARGE CAP CORE CTF 2018-01-31 2020-02-21 2485 2062 423 423 168.877 MID CAP CORE CTF 2018-01-31 2020-02-21 1916 1705 211 211 347.776 SMALL CAP CORE CTF 2018-06-30 2020-01-17 3767 3652 115 115 77.349 SMALL CAP CORE CTF 2018-06-30 2020-02-21 828 812 16 16 CAPITAL GAIN DIVIDENDS P 2170 31571 false 34171 689705 0.049544 33574 720425 0.046603 32294 670708 0.048149 34702 654676 0.053006 33889 717532 0.04723 0.244532 0.048906 692712 33878 411 34289 34437 X 411 0 411 0 411 264 0 264 0 147 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 6036477651 900 ELM STREET FL 17 MANCHESTER NH 03101 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 N A 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 9756 NONE 0 NONE 0 676694 26567 0 703261 0 0 703261 10549 692712 34636 34636 411 411 34225 0 34225 0 34225 34437 0 0 0 0 34437 411 34026 34225 29662 0 0 0 0 0 0 0 34437 29662 0 0 4775 0 0 0 0 0 0 0 0 29450 0 0 0 0 0 0 0 0 X NORTON HIGH SCHOOL 66 W MAIN ST NORTON MA 027662713 NONE PC FOR STUDENT SCHOLARSHIP 30000 30000 14 14767 18 31571 EXCISE TAX REFUND 1 567 46905 46905 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 43648 48051 464287507 ISHARES CORE S&P MID 24720 31050 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 79102 84759 207543877 SMALL CAP GROWTH LEA 17578 18444 29099J109 EMERGING MARKETS STO 25203 25429 302993993 MID CAP VALUE CTF 23155 21210 303995997 SMALL CAP VALUE CTF 19772 17948 323991307 MID CAP GROWTH CTF 20954 24400 45399C107 DIVIDEND INCOME COMM 64840 66934 99Z466197 INTERNATIONAL FOCUSE 43997 49590 922042858 VANGUARD FTSE EMERGI 464287226 ISHARES CORE US AGGR 11499 12793 922908363 VANGUARD S&P 500 ETF 45151 73525 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 99Z501647 STRATEGIC GROWTH COM 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 24884 31277 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 29749 37362 99Z639942 MID CAP CORE CTF 25423 30014 99Z639959 SMALL CAP CORE CTF 26181 29976 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 6091 6464 52469H784 CLEARBRIDGE LARGE CA 29939 37172 77954Q403 ROWE T PRICE BLUE CH 29414 37620 693390882 PIMCO FOREIGN BD US$ 6465 6555 78468R663 SPDR BLOOMBERG BARCL 18864 18857 74440Y884 PGIM HIGH YIELD FUND 6948 7205 CTF ADJUSTMENT 12230 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 1 0 EXCISE TAX REFUND 567 0 FROM PARTNERSHIP/S-CORP 1806 FOREIGN TAXES 215 215 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0