2017-11-02T11:00:38-05:00 2017-07-31 990PF 2016-08-01 046571320 THE BURTON TRUST FUND BURT 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-11-02 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 05B68E35830C454D1A4B61733BB6F2D1F89A4A09 2016 2021-01-29 14:40:06Z X 701991 X 13603 13428 8563 211470 8563 0 51 22166 22042 9398 5639 3759 0 0 0 0 0 0 1250 750 0 500 0 0 504 450 0 0 0 0 0 0 0 203 318 35 11355 7157 0 4294 28000 28000 39355 7157 0 32294 -17189 14885 0 28123 21348 21348 0 0 0 614085 617432 680643 0 642208 638780 701991 0 X 642208 638780 642208 638780 642208 638780 642208 -17189 16738 641757 2977 638780 234.501 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 2209 2476 -267 -267 41.891 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2017-01-31 1087 1042 45 45 79.477 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 3691 3710 -19 -19 143.449 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-21 2017-01-31 6662 5944 718 718 80.291 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-21 2017-05-31 4234 3446 788 788 51.227 SMALL CAP VALUE CTF 2014-01-31 2017-01-31 1547 1380 167 167 1727.733 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-18 2017-02-02 16707 18278 -1571 -1571 460.519 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2017-01-31 26296 25488 808 808 116. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 12554 12851 -297 -297 45. ISHARES CORE TOT U S BD MKT ETF 2016-03-10 2017-01-31 4870 4928 -58 -58 8. ISHARES CORE TOT U S BD MKT ETF 2016-03-10 2017-01-31 866 876 -10 -10 40. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 5432 5407 25 25 215.411 THE MERGER FD 2016-07-05 2017-02-02 3380 3326 54 54 714.196 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 6356 6349 7 7 19.804 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 176 169 7 7 918. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-03-18 2017-01-31 14394 23792 -9398 -9398 186. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 6803 6810 -7 -7 162. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 6113 6068 45 45 12. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 453 406 47 47 13. VANGUARD S&P 500 ETF 2016-03-10 2017-01-31 2713 2375 338 338 2. VANGUARD REIT ETF 2016-10-14 2017-01-31 165 167 -2 -2 432. VANGUARD REIT ETF 2014-01-31 2017-01-31 35620 27823 7797 7797 473.894 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-21 2017-01-31 6918 6885 33 33 771.365 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-31 2016-10-14 8658 8618 40 40 1961.857 STRATEGIC GROWTH COMMON TRUST FUND 2016-03-11 2017-01-31 26660 24293 2367 2367 CAPITAL GAIN DIVIDENDS P 310 8563 false 34702 654676 0.053006 33889 717532 0.04723 32540 710216 0.045817 24245 640892 0.03783 37648 617499 0.060969 0.244852 0.04897 670708 32845 149 32994 32294 298 0 298 0 298 188 0 188 0 110 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 6174343768 225 FRANKLIN ST FL 04 BOSTON MA 02110 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 9398 NONE 0 NONE 0 650896 30026 0 680922 0 0 680922 10214 670708 33535 33535 298 298 33237 0 33237 0 33237 32294 0 0 0 0 32294 0 32294 33237 27572 0 0 0 0 0 0 0 32294 27572 0 0 4722 0 0 0 0 0 0 0 0 28515 0 0 0 0 0 0 0 0 X NORTON HIGH SCHOOL MEGAN LAFAYETTE-PRINCIPAL 66 W MAIN ST NORTON MA 027662713 N/A PC UNRESTRICTED GENERAL 28000 28000 14 13603 18 8563 22166 22166 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 918. POWERSH 2017-01 2014-03 PURCHASER 14394 23792 -9398 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 51713 61087 464287507 ISHARES CORE S&P MID 43003 48084 464287655 ISHARES RUSSELL 2000 57287 63821 73935S105 POWERSHARES DB COMMO 6581 6317 922908553 VANGUARD REIT ETF 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 6469 6887 202671913 AGGREGATE BOND CTF 62946 63374 207543877 SMALL CAP GROWTH LEA 10249 10703 29099J109 EMERGING MARKETS STO 27935 36858 302993993 MID CAP VALUE CTF 15392 14572 303995997 SMALL CAP VALUE CTF 9822 10500 323991307 MID CAP GROWTH CTF 14142 14977 45399C107 DIVIDEND INCOME COMM 39810 38997 99Z466163 HIGH QUALITY CORE CO 10876 10649 99Z466197 INTERNATIONAL FOCUSE 46528 56216 922042858 VANGUARD FTSE EMERGI 17531 22494 464287226 ISHARES CORE US AGGR 13251 13268 922908363 VANGUARD S&P 500 ETF 51705 64139 00203H859 AQR MANAGED FUTURES 7412 6184 09256H286 BLACKROCK STRATEGIC 22753 23213 94987W737 WELLS FARGO ABSOLUTE 14705 16317 589509108 THE MERGER FD 6558 6800 99Z501647 STRATEGIC GROWTH COM 39289 40245 00203H446 AQR LONG-SHORT EQUIT 6577 7021 74253Q747 PRINCIPAL MIDCAP BLE 19770 22236 30254T759 FPA CRESCENT FUND SE 15128 15684 PARTNERSHIP ADJUSTMENT 2463 ROC ADJUSTMENT 56 SECURITY ADJUSTMENT 458 OTHER ALLOCABLE EXPENSE- PRIN 84 84 0 OTHER ALLOCABLE EXPENSE-INCOME 84 84 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 150 0 PARTNERSHIP INCOME 51 CTF ADJUSTMENT 16735 ROUNDING 3 FOREIGN TAXES 388 388 0 EXCISE TAX ESTIMATES 54 0 0 FOREIGN TAXES ON QUALIFIED 37 37 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0