2017-10-03T11:01:23-05:00 2017-08-31 990PF 2016-09-01 016008091 HOWARD A TRIBOU TRUST BO HOSPITALS TRIB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-10-03 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 409953 X 7947 7839 8122 127781 8122 0 29 16069 15990 5614 3369 2246 0 0 0 0 0 0 845 507 0 338 0 0 266 254 0 0 0 0 0 0 0 98 184 6823 4314 0 2584 15786 15786 22609 4314 0 18370 -6540 11676 0 12937 12010 12010 0 0 0 344631 347354 397943 0 357568 359364 409953 0 X 357568 359364 357568 359364 357568 359364 357568 -6540 9706 360734 1370 359364 127.728 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 1203 1328 -125 -125 32.571 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2017-01-31 845 733 112 112 9.595 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2017-01-31 249 202 47 47 44.707 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 2076 2087 -11 -11 93.744 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 4354 3976 378 378 27.014 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-04-30 1372 1162 210 210 10.594 MID CAP VALUE CTF 2008-01-31 2017-01-31 348 304 44 44 31.964 SMALL CAP VALUE CTF 2013-05-31 2017-01-31 966 827 139 139 9.306 SMALL CAP VALUE CTF 2013-02-28 2017-01-31 281 230 51 51 997.794 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 9649 10606 -957 -957 16.963 DIVIDEND INCOME COMMON TRUST FUND 2016-10-14 2017-01-31 969 924 45 45 272.207 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2017-01-31 15543 14365 1178 1178 65. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 7035 7201 -166 -166 27. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 2922 2934 -12 -12 5. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 541 543 -2 -2 7. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-04-28 977 946 31 31 1. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 136 135 1 1 19. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-07-31 2690 2568 122 122 112.214 THE MERGER FD 2016-06-30 2017-02-02 1761 1734 27 27 420.526 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 3743 3738 5 5 6.474 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 58 55 3 3 521. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-05-31 2017-01-31 8169 13587 -5418 -5418 12.078 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-04-28 299 281 18 18 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2016-10-14 3255 3325 -70 -70 82. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 3094 3071 23 23 27. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 1019 913 106 106 9. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1878 1599 279 279 3. VANGUARD S&P 500 ETF 2016-01-08 2017-04-28 656 533 123 123 23. VANGUARD REIT ETF 2016-10-14 2017-01-31 1896 1911 -15 -15 152. VANGUARD REIT ETF 2013-02-28 2017-01-31 12533 9966 2567 2567 27. VANGUARD REIT ETF 2013-09-30 2017-01-31 2226 1701 525 525 74. VANGUARD REIT ETF 2013-11-29 2017-01-31 6102 4618 1484 1484 296.592 HIGH QUALITY CORE COMMON TRUST FUND 2013-05-31 2017-01-31 4330 4056 274 274 272.641 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 3060 3030 30 30 163.611 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2016-10-14 1836 1714 122 122 96.561 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2017-01-31 1312 1250 62 62 1050.848 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-01-31 14280 11506 2774 2774 CAPITAL GAIN DIVIDENDS P 171 8122 false 18170 371848 0.048864 20025 402624 0.049736 17097 410952 0.041603 24883 384683 0.064684 15252 362974 0.04202 0.246907 0.049381 388115 19166 117 19283 18370 234 0 234 0 234 52 0 52 0 182 0 0 false false false false false false false true true ME true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 X false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA 1 FINANCIAL PLAZA PO BOX 1802 PROVIDENCE RI 02903 TRUSTEE 1 5614 NONE 0 NONE 0 384344 9681 0 394025 0 0 394025 5910 388115 19406 19406 234 234 19172 0 19172 0 19172 18370 0 0 0 0 18370 0 18370 19172 2203 2014 0 0 0 0 0 0 0 18370 2203 0 0 16167 0 0 0 0 0 0 0 0 3005 0 0 0 0 0 0 0 0 NONE NONE X CHCC DBA ANDERSON INN ATQUARRY H ATTN BUSINESS OFFICE CAMDEN ME 048432061 N/A PC UNRESTRICTED GENERAL 7893 PENOBSCOT BAY MEDICAL CENTER FISCAL SERVICES ROCKLAND ME 048412953 N/A PC UNRESTRICTED GENERAL 7893 15786 14 7947 18 8122 16069 16069 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 521. POWERSH 2017-01 2013-05 PURCHASER 8169 13587 -5418 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. 464287507 ISHARES CORE S&P MID 23821 27650 464287655 ISHARES RUSSELL 2000 31493 36330 921943858 VANGUARD FTSE DEVELO 30770 34994 922042858 VANGUARD FTSE EMERGI 9932 13512 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 3770 4001 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 36474 37248 207543877 SMALL CAP GROWTH LEA 5097 6145 29099J109 EMERGING MARKETS STO 17556 23370 302993993 MID CAP VALUE CTF 7467 8305 303995997 SMALL CAP VALUE CTF 5345 5999 323991307 MID CAP GROWTH CTF 7173 8412 45399C107 DIVIDEND INCOME COMM 21547 22873 99Z466163 HIGH QUALITY CORE CO 5946 6194 99Z466197 INTERNATIONAL FOCUSE 26026 33632 99Z501647 STRATEGIC GROWTH COM 20806 23879 73935S105 POWERSHARES DB COMMO 3646 3700 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 7714 7842 922908363 VANGUARD S&P 500 ETF 28787 36823 00203H859 AQR MANAGED FUTURES 4257 3631 09256H286 BLACKROCK STRATEGIC 13266 13578 94987W737 WELLS FARGO ABSOLUTE 8625 9725 589509108 THE MERGER FD 3864 4004 00203H446 AQR LONG-SHORT EQUIT 3849 4211 74253Q747 PRINCIPAL MIDCAP BLE 11271 12774 30254T759 FPA CRESCENT FUND SE 8852 9111 PARTNERSHIP ADJ 1370 OTHER ALLOCABLE EXPENSE-PRINCI 49 49 0 OTHER ALLOCABLE EXPENSE-INCOME 49 49 0 PARTNERSHIP EXPENSES 86 0 PARTNERSHIP INCOME 29 CTF ADJUSTMENT 9706 FOREIGN TAXES 217 217 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0