2016-03-30T13:03:34-05:00 2015-12-31 990PF 2015-01-01 016154705 MURRAY FRED L IRREV TRUST UA MURR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-03-30 2015 2016-09-27 15:27:22Z X 1181211 X 29675 29997 17635 231090 17635 0 4 47310 47636 15744 9446 6298 0 0 0 0 0 0 1250 0 0 1250 0 0 3369 615 0 0 0 0 0 0 0 496 702 20859 10763 0 7548 53482 53482 74341 10763 0 61030 -27031 36873 0 83565 85363 85363 0 0 0 1056574 1036511 1095848 0 1140139 1121874 1181211 0 X 1140139 1121874 1140139 1121874 1140139 1121874 1140139 -27031 8775 1121883 9 1121874 293.159 SMALL CAP CTF 2003-05-23 2015-11-06 8000 8408 -408 -408 153.036 INTERNATIONAL EQUITY CTF 2003-10-31 2015-03-31 3579 4519 -940 -940 274.549 INTERNATIONAL EQUITY CTF 2003-09-30 2015-03-31 6421 7880 -1459 -1459 724.787 INTERNATIONAL EQUITY CTF 2003-09-30 2015-08-21 16204 21374 -5170 -5170 2704.021 INTERNATIONAL EQUITY CTF 2003-05-23 2015-08-21 60455 76344 -15889 -15889 1048.768 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2004-12-08 2015-11-02 20000 11935 8065 8065 350.329 SMALL CAP GROWTH LEADERS CTF 2003-05-23 2015-11-06 8000 7267 733 733 340.922 MID CAP VALUE CTF 2003-05-23 2015-11-06 10000 8868 1132 1132 344.274 MID CAP GROWTH CTF 2003-05-23 2015-11-06 10000 9950 50 50 3494.351 GOVERNMENT CREDIT CTF 1993-06-13 2015-08-21 28305 32217 -3912 -3912 2678.26 GOVERNMENT CREDIT CTF 1993-06-13 2015-08-21 21695 24693 -2998 -2998 CAPITAL GAIN DIVIDENDS P 19554 17635 false 63273 1264537 0.050036 57887 1206217 0.047991 54060 1134815 0.047638 56085 1123045 0.04994 51338 1069810 0.047988 0.243593 0.048719 1221301 59501 369 59870 61030 X 369 0 369 0 369 2080 0 2080 0 1711 372 1339 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 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 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 15744 NONE 0 NONE 0 NONE NONE 1165349 74550 0 1239899 0 0 1239899 18598 1221301 61065 61065 369 369 60696 0 60696 0 60696 61030 0 0 0 0 61030 369 60661 60696 9225 0 0 0 0 0 0 0 61030 9225 0 0 51805 0 0 0 0 0 0 0 0 8891 0 0 0 0 0 0 0 0 NONE NONE X SILOAM LODGE # 92 13 LIBERTY ST FAIRFIELD ME 049371118 N/A PC UNRESTRICTED GENERAL 2678 THE IRIS NETWORK 189 PARK AVE PORTLAND ME 041022909 N/A PC UNRESTRICTED GENERAL 1072 SWEETSER 50 MOODY ST SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 5356 PINE TREE SOCIETY PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 2678 INLAND HOSPITAL 200 KENNEDY DR WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 2678 UNITED WAY OF MID MAINE 105 KENNEDY MEMORIAL DR WATERVILLE ME 049015131 N/A PC UNRESTRICTED GENERAL 5356 MSAD #49 ATTN HIGH SCHOOL PRINCIPAL 9 SCHOOL ST FAIRFIELD ME 049371326 N/A PC UNRESTRICTED GENERAL 1072 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 1072 DANA FARBER CANCER INSTITUTE INC 10 BROOKLINE PL FL 6 BROOKLINE MA 024457226 N/A PC UNRESTRICTED GENERAL 2678 MAINE GENERAL MEDICAL CENT 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 2678 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 2678 SALVATION ARMY MR RICHARD D ALLEN WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1072 AMERICAN HEART ASSOCIATION 20 SPEEN ST FRAMINGHAM MA 017014680 N/A PC UNRESTRICTED GENERAL 992 PLEASANT ST UNITED METHODIST CHU 61 PLEASANT ST WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 21422 53482 14 29675 18 17635 47310 47310 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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. 922042858 VANGUARD FTSE EMERGI 53783 42523 19765N245 COLUMBIA DIVIDEND IN 234364 362256 19763T889 COLUMBIA INCOME OPPO 53587 48277 993361880 GOVERNMENT CREDIT CT 279414 255113 1261291Q8 SMALL CAP CTF 37772 33522 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 25076 26709 302993993 MID CAP VALUE CTF 39653 42926 323991307 MID CAP GROWTH CTF 54762 53675 464287465 ISHARES MSCI EAFE ET 88631 83089 73935S105 POWERSHARES DB COMMO 36460 20040 722005220 PIMCO FOREIGN BOND F 15000 12817 46432F842 ISHARES CORE MSCI EA 69944 67159 921937827 VANGUARD SHORT TERM 48065 47742 TYE INC ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 248 248 0 OTHER ALLOCABLE EXPENSE-INCOME 248 248 0 PARTNERSHIP EXPENSES 206 0 PARTNERSHIP INCOME 4 CTF ADJUSTMENT 1460 PARTNERSHIP ADJUSTMENT 7314 ROUNDING 1 FOREIGN TAXES 313 313 0 EXCISE TAX - PRIOR YEAR 674 0 0 EXCISE TAX ESTIMATES 2080 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0