2015-10-09T09:00:48-05:00 2015-07-31 990PF 2014-08-01 046571320 THE BURTON TRUST FUND BURT 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2015-10-08 2014 2016-03-07 17:11:31Z X 703137 X 14213 13863 24613 90611 24613 0 6 38826 38482 9811 5887 3924 0 0 0 0 0 0 1250 0 0 1250 0 0 4827 408 0 0 0 0 0 0 0 35 175 35 15923 6470 0 5209 29000 29000 44923 6470 0 34209 -6097 32012 0 9935 17172 17172 0 0 0 644581 640541 685965 0 654516 657713 703137 0 X 654516 657713 654516 657713 654516 657713 654516 -6097 10109 658528 815 657713 58.942 COLUMBIA ACORN FUND CLASS Z SHARES 2011-09-01 2015-04-17 1959 1666 293 293 72.28 COLUMBIA ACORN FUND CLASS Z SHARES 2005-07-13 2015-04-17 2402 2000 402 402 1.188 COLUMBIA ACORN FUND CLASS Z SHARES 2011-12-12 2015-04-17 39 33 6 6 119.851 COLUMBIA ACORN FUND CLASS Z SHARES 2011-12-12 2015-07-27 3755 3295 460 460 1.769 COLUMBIA ACORN FUND CLASS Z SHARES 2011-09-30 2015-07-27 55 45 10 10 29.867 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2007-09-21 2015-07-27 1263 1390 -127 -127 117.983 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2010-05-27 2015-07-27 2205 1198 1007 1007 188.27 AGGREGATE BOND CTF 2014-01-31 2015-07-31 3174 3169 5 5 49.194 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2015-07-31 1180 1080 100 100 215.341 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-21 2015-04-17 10800 9500 1300 1300 479.19 MID CAP VALUE CTF 2014-01-31 2015-04-17 14500 15095 -595 -595 398.01 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-18 2015-04-17 4000 4211 -211 -211 346.544 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-18 2015-07-27 3472 3666 -194 -194 15. ISHARES CORE S&P MID CAP ETF 2014-01-31 2015-04-17 2263 1975 288 288 632.362 PIMCO HIGH YIELD FD INSTL CL 2014-03-18 2015-07-27 5691 6147 -456 -456 165. VANGUARD REIT ETF 2014-03-18 2015-04-17 13471 11528 1943 1943 CAPITAL GAIN DIVIDENDS P 19834 24613 false 32540 710216 0.045817 24245 640892 0.03783 37648 617499 0.060969 28043 643050 0.043609 25526 577481 0.044202 0.232427 0.046485 717532 33354 320 33674 34209 X 320 0 320 0 320 2400 0 2400 0 2080 320 1760 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 9811 NONE 0 NONE 0 709109 19350 0 728459 0 0 728459 10927 717532 35877 35877 320 320 35557 0 35557 0 35557 34209 0 0 0 0 34209 320 33889 35557 28564 2012 0 0 0 0 0 0 0 34209 28564 0 0 5645 0 0 0 0 0 0 0 0 29912 0 0 0 0 0 0 0 0 NONE NONE X NORTON HIGH SCHOOL MEGAN LAFAYETTE-PRINCIPAL 66 W MAIN ST NORTON MA 027662713 N/A PC UNRESTRICTED GENERAL 29000 29000 14 14213 18 24613 38826 38826 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 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 31693 39707 197199409 COLUMBIA ACORN FUND 10296 13771 19765Y688 COLUMBIA SELECT LARG 43076 80538 197199813 COLUMBIA ACORN INTER 7050 8767 464287507 ISHARES CORE S&P MID 19094 21751 464287655 ISHARES RUSSELL 2000 17823 19059 73935S105 POWERSHARES DB COMMO 29157 17696 922908553 VANGUARD REIT ETF 37543 44635 466001864 IVY ASSET STRATEGY F 40335 32177 38145C646 GOLDMAN SACHS STRATE 54742 51948 693390841 PIMCO HIGH YIELD FD 7220 7006 202671913 AGGREGATE BOND CTF 59814 59904 207543877 SMALL CAP GROWTH LEA 15026 16521 29099J109 EMERGING MARKETS STO 38914 40164 302993993 MID CAP VALUE CTF 19453 18083 303995997 SMALL CAP VALUE CTF 15106 15204 323991307 MID CAP GROWTH CTF 3123 3114 45399C107 DIVIDEND INCOME COMM 78433 76634 99Z466163 HIGH QUALITY CORE CO 19733 20385 99Z466197 INTERNATIONAL FOCUSE 54091 59741 464287200 ISHARES CORE S&P 500 33015 33458 922042858 VANGUARD FTSE EMERGI 1499 1533 97717X701 WISDOMTREE EUROPE HE 4305 4169 ROUNDING 1 SALES ADJUSTMENT 104 ROC ADJUSTMENT 710 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 175 0 PARTNERSHIP INCOME 6 CTF ADJUSTMENT 1814 PARTNERSHIP ADJUSTMENT 8295 FOREIGN TAXES 368 368 0 EXCISE TAX - PRIOR YEAR 2019 0 0 EXCISE TAX ESTIMATES 2400 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0