2016-10-03T09:01:04-05:00 2016-07-31 990PF 2015-08-01 046571320 THE BURTON TRUST FUND BURT 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2016-10-03 2015 2017-02-10 21:41:12Z X 667753 X 14754 14541 10180 349935 10180 0 1760 3 26694 24724 9007 5404 3603 0 0 0 0 0 0 1250 0 0 1250 0 0 389 389 0 0 0 0 0 0 0 201 321 35 10847 6114 0 4888 30000 30000 40847 6114 0 34888 -14153 18610 0 17172 28123 28123 0 0 0 640541 614085 639630 0 657713 642208 667753 0 X 657713 642208 657713 642208 657713 642208 657713 -14153 5577 649137 6929 642208 7.062 COLUMBIA ACORN FUND CLASS Z SHARES 2011-09-30 2016-03-10 127 181 -54 -54 413.394 COLUMBIA ACORN FUND CLASS Z SHARES 2010-06-07 2016-03-10 7416 10000 -2584 -2584 7.751 COLUMBIA ACORN FUND CLASS Z SHARES 2003-02-20 2016-03-10 139 115 24 24 3.225 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2007-09-21 2016-03-10 122 150 -28 -28 68.264 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2011-09-01 2016-03-10 2573 2633 -60 -60 13.676 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2006-07-27 2016-03-10 515 500 15 15 38.845 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2011-12-12 2016-03-10 1464 1327 137 137 66.028 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2005-07-13 2016-03-10 2489 2000 489 489 15.032 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2005-06-09 2016-03-10 567 440 127 127 736.535 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2010-05-27 2016-03-10 10510 7476 3034 3034 3524.752 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2010-06-02 2016-03-10 50298 35600 14698 14698 372.173 AGGREGATE BOND CTF 2014-01-31 2016-03-11 6287 6244 43 43 172.885 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2016-05-31 3817 3950 -133 -133 41.712 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2016-07-22 969 979 -10 -10 106.725 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-11 2016-07-22 4837 4421 416 416 10.311 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-21 2016-07-22 467 426 41 41 125.34 MID CAP VALUE CTF 2014-01-31 2016-03-11 3555 4026 -471 -471 49.946 MID CAP VALUE CTF 2014-01-31 2016-07-22 1538 1607 -69 -69 34.361 SMALL CAP VALUE CTF 2014-01-31 2016-03-11 799 838 -39 -39 168.688 SMALL CAP VALUE CTF 2014-01-31 2016-05-31 4168 4066 102 102 32.483 SMALL CAP VALUE CTF 2014-01-31 2016-07-22 827 806 21 21 34.762 MID CAP GROWTH CTF 2014-01-31 2016-07-22 999 1052 -53 -53 1089.35 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-18 2016-03-10 10185 11525 -1340 -1340 2314.111 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-18 2016-07-05 21753 24481 -2728 -2728 42.955 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-18 2016-07-22 408 454 -46 -46 281.311 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2016-03-11 14492 15028 -536 -536 8.467 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2016-05-31 452 453 -1 -1 90.562 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2016-07-22 5032 4895 137 137 158. ISHARES CORE S&P 500 ETF 2015-04-17 2016-03-10 31622 33015 -1393 -1393 8. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2016-07-22 901 886 15 15 53. ISHARES CORE S&P MID CAP ETF 2014-01-31 2016-03-10 7316 6979 337 337 8. ISHARES CORE S&P MID CAP ETF 2014-01-31 2016-07-22 1239 1053 186 186 14. ISHARES RUSSELL 2000 ETF 2015-04-17 2016-07-22 1687 1738 -51 -51 938.59 IVY ASSET STRATEGY FUND CL I 2014-03-18 2016-03-10 19889 30335 -10446 -10446 316.356 IVY ASSET STRATEGY FUND CL I 2014-01-31 2016-03-10 6704 10000 -3296 -3296 125.564 PIMCO HIGH YIELD FD INSTL CL 2014-03-18 2016-03-10 1046 1220 -174 -174 645.161 PIMCO HIGH YIELD FD INSTL CL 2015-04-17 2016-03-10 5374 6000 -626 -626 177. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-03-18 2016-03-10 2365 4587 -2222 -2222 534. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-11-30 2016-03-10 18709 17227 1482 1482 40. VANGUARD FTSE EMERGING MKTS ETF 2015-07-27 2016-07-22 1471 1499 -28 -28 13. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2016-07-22 478 439 39 39 17. VANGUARD S&P 500 ETF 2016-03-10 2016-07-22 3386 3106 280 280 5. VANGUARD REIT ETF 2014-03-18 2016-03-10 396 345 51 51 81. VANGUARD REIT ETF 2014-01-31 2016-03-10 6413 5303 1110 1110 25. VANGUARD REIT ETF 2014-01-31 2016-06-30 2208 1637 571 571 22. VANGUARD REIT ETF 2014-01-31 2016-07-22 2022 1440 582 582 1575.353 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND INSTL CL 2016-03-10 2016-07-05 16069 15675 394 394 218. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-03-10 2016-05-31 9554 9509 45 45 65. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-04-17 2016-05-31 3471 4305 -834 -834 243. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-03-10 2016-05-31 12975 12344 631 631 499.252 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-21 2016-05-31 6899 6869 30 30 72.311 HIGH QUALITY CORE COMMON TRUST FUND 2014-03-21 2016-07-22 1028 1021 7 7 1305.387 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-31 2016-05-31 14504 14611 -107 -107 222.066 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-31 2016-07-22 2475 2446 29 29 39.53 STRATEGIC GROWTH COMMON TRUST FUND 2016-03-11 2016-07-22 522 493 29 29 CAPITAL GAIN DIVIDENDS P 12637 10180 false 33889 717532 0.04723 32540 710216 0.045817 24245 640892 0.03783 37648 617499 0.060969 28043 643050 0.043609 0.235455 0.047091 654676 30829 186 31015 34888 X 186 0 186 0 186 320 0 320 0 134 134 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 9007 NONE 0 NONE 0 637523 27123 0 664646 0 0 664646 9970 654676 32734 32734 186 186 32548 0 32548 0 32548 34888 0 0 0 0 34888 186 34702 32548 29912 0 0 0 0 0 0 0 34888 29912 0 0 4976 0 0 0 0 0 0 0 0 27572 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 30000 30000 14 14754 18 10180 EXCISE TAX REFUND 1 1760 26694 26694 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 177. POWERSH 2014-03 2016-03 PURCHASER 2365 4587 -2222 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 27464 29759 197199409 COLUMBIA ACORN FUND 19765Y688 COLUMBIA SELECT LARG 197199813 COLUMBIA ACORN INTER 464287507 ISHARES CORE S&P MID 11062 13069 464287655 ISHARES RUSSELL 2000 18626 19977 73935S105 POWERSHARES DB COMMO 30373 19107 922908553 VANGUARD REIT ETF 28280 39938 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 18278 16362 693390841 PIMCO HIGH YIELD FD 6637 6785 202671913 AGGREGATE BOND CTF 50263 52021 207543877 SMALL CAP GROWTH LEA 10124 10162 29099J109 EMERGING MARKETS STO 35490 39991 302993993 MID CAP VALUE CTF 13723 13083 303995997 SMALL CAP VALUE CTF 9539 9842 323991307 MID CAP GROWTH CTF 12735 13128 45399C107 DIVIDEND INCOME COMM 59257 60581 99Z466163 HIGH QUALITY CORE CO 16248 16278 99Z466197 INTERNATIONAL FOCUSE 54575 56204 464287200 ISHARES CORE S&P 500 922042858 VANGUARD FTSE EMERGI 17936 19816 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 31906 32776 922908363 VANGUARD S&P 500 ETF 54080 58987 00203H859 AQR MANAGED FUTURES 9889 9776 09256H286 BLACKROCK STRATEGIC 19770 19851 94987W737 WELLS FARGO ADVANTAG 9753 10262 589509108 THE MERGER FD 9884 9923 99Z501647 STRATEGIC GROWTH COM 58193 61952 CTF ADJUSTMENT 6383 ROUNDING 4 ROC ADJUSTMENT 460 SECURITY ADJUSTMENT 82 OTHER ALLOCABLE EXPENSE-PRINCI 83 83 0 OTHER ALLOCABLE EXPENSE-INCOME 83 83 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 155 0 EXCISE TAX REFUND 1760 0 PARTNERSHIP INCOME 3 SALES ADJUSTMENT 104 PARTNERSHIP ADJUSTMENT 5473 FOREIGN TAXES 351 351 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0