2018-10-30T11:00:40-05:00 2018-07-31 990PF 2017-08-01 046571320 THE BURTON TRUST FUND BURT 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2018-10-30 171.159.194.11 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2017 2019-02-21 02:37:17Z X 729511 X 13434 13405 48546 241057 48546 0 56 61980 62007 10097 6058 4039 0 0 0 0 0 0 1250 750 0 500 0 0 800 390 0 0 0 0 0 0 0 187 215 35 12334 7413 0 4574 29000 29000 41334 7413 0 33574 20646 54594 0 21348 19832 19832 0 0 0 617432 640818 709679 0 638780 660650 729511 0 X 638780 660650 638780 660650 638780 660650 638780 20646 1457 660883 233 660650 86.439 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2018-03-29 938 953 -15 -15 291.706 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 2894 2937 -43 -43 443.075 AGGREGATE BOND CTF 2017-12-31 2018-01-31 7366 7441 -75 -75 998.646 AGGREGATE BOND CTF 2014-01-31 2018-01-31 16602 16711 -109 -109 182.827 AGGREGATE BOND CTF 2014-01-31 2018-03-31 3008 3055 -47 -47 43.879 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2018-03-31 1359 1268 91 91 24.258 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-21 2017-09-30 1441 1112 329 329 8.533 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-21 2017-12-31 541 405 136 136 65.582 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-21 2018-01-31 4440 3168 1272 1272 31.829 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-01-31 2018-01-31 2155 1507 648 648 20.75 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-01-31 2018-03-31 1338 1030 308 308 456.204 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 15853 15128 725 725 37.46 SMALL CAP VALUE CTF 2014-01-31 2018-06-30 1326 1258 68 68 55.093 MID CAP GROWTH CTF 2014-01-31 2018-01-31 2098 1915 183 183 21.837 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2018-03-31 1410 1510 -100 -100 65. ISHARES CORE TOT U S BD MKT ETF 2016-03-10 2018-01-31 7025 7118 -93 -93 118. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 23012 19837 3175 3175 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-03-29 562 504 58 58 18. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-12-29 2763 2433 330 330 213. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 33301 28793 4508 4508 55. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 8348 7435 913 913 1. ISHARES RUSSELL 2000 ETF 2015-04-17 2018-03-29 152 124 28 28 3. ISHARES RUSSELL 2000 ETF 2015-04-17 2018-06-29 494 372 122 122 424.759 THE MERGER FD 2016-07-05 2018-02-01 6881 6558 323 323 30. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-03-18 2018-03-29 505 778 -273 -273 128. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-03-29 2156 2189 -33 -33 63.245 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-03-29 1716 1470 246 246 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 43 39 4 4 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 5492 5039 453 453 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 1974 1742 232 232 137. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 6825 4631 2194 2194 12. VANGUARD S&P 500 ETF 2016-03-10 2017-12-29 2951 2192 759 759 8. VANGUARD S&P 500 ETF 2018-01-31 2018-06-29 2007 2072 -65 -65 185.018 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 2102 1959 143 143 418.232 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-21 2018-01-31 7513 7046 467 467 261.026 HIGH QUALITY CORE COMMON TRUST FUND 2016-03-11 2018-01-31 4689 4359 330 330 306.323 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-31 2017-09-30 4142 3447 695 695 186.596 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-31 2018-03-31 2634 2292 342 342 244.765 STRATEGIC GROWTH COMMON TRUST FUND 2016-03-11 2017-12-31 4050 3660 390 390 690.425 STRATEGIC GROWTH COMMON TRUST FUND 2016-03-11 2018-01-31 12254 10396 1858 1858 89.069 STRATEGIC GROWTH COMMON TRUST FUND 2016-03-11 2018-03-31 1520 1569 -49 -49 127.245 STRATEGIC GROWTH COMMON TRUST FUND 2016-03-11 2018-06-30 2319 2270 49 49 192.642 MID CAP CORE CTF 2018-01-31 2018-06-30 1885 1930 -45 -45 85.88 SMALL CAP CORE CTF 2018-01-31 2018-03-31 835 859 -24 -24 CAPITAL GAIN DIVIDENDS P 1149 48546 false 32294 670708 0.048149 34702 654676 0.053006 33889 717532 0.04723 32540 710216 0.045817 24245 640892 0.03783 0.232032 0.046406 720425 33432 546 33978 33574 1092 0 1092 0 1092 300 0 300 0 792 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 BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 10097 NONE 0 NONE 0 710369 21027 0 731396 0 0 731396 10971 720425 36021 36021 1092 1092 34929 0 34929 0 34929 33574 0 0 0 0 33574 0 33574 34929 28515 0 0 0 0 0 0 0 33574 28515 0 0 5059 0 0 0 0 0 0 0 0 29870 0 0 0 0 0 0 0 0 X NORTON HIGH SCHOOL 66 W MAIN ST NORTON MA 027662713 N/A PC FOR STUDENT SCHOLARSHIP 29000 29000 14 13434 18 48546 61980 61980 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 30. POWERSHA 2018-03 2014-03 PURCHASER 505 778 -273 128. POWERSH 2018-03 2018-01 PURCHASER 2156 2189 -33 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 44893 55377 464287507 ISHARES CORE S&P MID 22661 30309 464287655 ISHARES RUSSELL 2000 18130 26705 73935S105 POWERSHARES DB COMMO 693390841 PIMCO HIGH YIELD FD 6469 6628 202671913 AGGREGATE BOND CTF 42837 41945 207543877 SMALL CAP GROWTH LEA 10419 11476 29099J109 EMERGING MARKETS STO 25099 29338 302993993 MID CAP VALUE CTF 16014 15804 303995997 SMALL CAP VALUE CTF 10025 10588 323991307 MID CAP GROWTH CTF 13739 15540 45399C107 DIVIDEND INCOME COMM 43409 41578 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 46470 52454 922042858 VANGUARD FTSE EMERGI 12899 16938 464287226 ISHARES CORE US AGGR 7664 7424 922908363 VANGUARD S&P 500 ETF 53657 74161 00203H859 AQR MANAGED FUTURES 8354 6998 09256H286 BLACKROCK STRATEGIC 38314 38051 94987W737 WELLS FARGO ABSOLUTE 12746 14333 589509108 THE MERGER FD 99Z501647 STRATEGIC GROWTH COM 28538 29023 00203H446 AQR LONG-SHORT EQUIT 6577 6417 74253Q747 PRINCIPAL MIDCAP BLE 18300 22715 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 34848 36018 62827P816 CATALYST/MILLBURN HE 19198 18841 00142R539 INVESCO BALANCED-RIS 14373 14243 99Z639934 LARGE CAP CORE CTF 32363 33015 99Z639942 MID CAP CORE CTF 28796 28814 99Z639959 SMALL CAP CORE CTF 24026 24946 PARTNERSHIP ADJUSTMENT 149 ROC ADJUSTMENT 84 OTHER ALLOCABLE EXPENSE-PRINCI 76 76 0 OTHER ALLOCABLE EXPENSE-INCOME 76 76 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 63 0 PARTNERSHIP INCOME 56 CTF ADJUSTMENT 1454 ROUNDING 3 FOREIGN TAXES 298 298 0 EXCISE TAX - PRIOR YEAR 110 0 0 EXCISE TAX ESTIMATES 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0