2015-04-15T11:01:54-05:00 2014-12-31 990PF 2014-01-01 016154705 MURRAY FRED L IRREV TRUST UA MURR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-15 2014 2016-03-07 17:11:31Z X 1266526 X 30429 30275 84181 238900 84181 0 2 114610 114458 16464 9878 6586 0 0 0 0 0 0 1250 0 0 1250 0 0 2201 612 0 0 0 0 0 0 0 79 19915 10569 0 7836 55437 55437 75352 10569 0 63273 39258 103889 0 28248 83565 83565 0 0 0 1064521 1056574 1182961 0 1092769 1140139 1266526 0 X 1092769 1140139 1092769 1140139 1092769 1140139 1092769 39258 8609 1140636 497 1140139 620.7 INTERNATIONAL EQUITY CTF 2003-10-31 2014-01-10 15000 16854 -1854 -1854 1375.138 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2004-12-08 2014-01-08 25000 15649 9351 9351 786.164 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2004-12-08 2014-06-12 15000 8947 6053 6053 1286.008 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2004-12-08 2014-08-19 25000 14635 10365 10365 2488.8 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2004-12-08 2014-11-10 50000 28323 21677 21677 1106.195 COLUMBIA INTERNATIONAL BOND FUND CLASS Z SHARES 2013-05-14 2014-06-12 12555 12500 55 55 100.76 MID CAP VALUE CTF 2003-05-23 2014-08-22 3000 2251 749 749 113.443 MID CAP GROWTH CTF 2003-05-23 2014-08-22 3000 2715 285 285 1039.501 PIMCO COMMODITY REALRETURN STRATEGY FUND 2011-06-06 2014-08-19 5832 10000 -4168 -4168 1089.325 PIMCO COMMODITY REALRETURN STRATEGY FUND 2010-11-11 2014-08-19 6111 10000 -3889 -3889 1183.432 PIMCO COMMODITY REALRETURN STRATEGY FUND 2011-09-15 2014-08-19 6639 10000 -3361 -3361 2130.682 PIMCO COMMODITY REALRETURN STRATEGY FUND 2012-03-02 2014-08-19 11953 15000 -3047 -3047 75. SPDR METALS & MNG ETF 2010-06-16 2014-08-19 3286 3902 -616 -616 100. SPDR METALS & MNG ETF 2009-09-02 2014-08-19 4381 3943 438 438 CAPITAL GAIN DIVIDENDS P 26199 84181 false 57887 1206217 0.047991 54060 1134815 0.047638 56085 1123045 0.04994 51338 1069810 0.047988 53722 959698 0.055978 0.249535 0.049907 1264537 63109 1039 64148 63273 2078 0 2078 0 2078 1404 0 1404 0 674 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 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 16464 NONE 0 NONE 0 NONE NONE 1237845 45949 0 1283794 0 0 1283794 19257 1264537 63227 63227 2078 2078 61149 0 61149 0 61149 63273 0 0 0 0 63273 0 63273 61149 11349 0 0 0 0 0 0 0 63273 11349 0 0 51924 0 0 0 0 0 0 0 0 9225 0 0 0 0 0 0 0 0 NONE NONE X SILOAM LODGE # 92 JOHN MCCUTCHEON FAIRFIELD ME 049371118 N/A PC UNRESTRICTED GENERAL 2772 THE IRIS NETWORK 189 PARK AVE PORTLAND ME 041022909 N/A PC UNRESTRICTED GENERAL 1109 SWEETSER 50 MOODY ST SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 5543 PINE TREE SOCIETY PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 2772 INLAND HOSPITAL 200 KENNEDY DR WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 2772 UNITED WAY OF MID MAINE 105 KENNEDY MEMORIAL DR WATERVILLE ME 049015131 N/A PC UNRESTRICTED GENERAL 5543 MSAD #49 9 SCHOOL ST FAIRFIELD ME 049371326 N/A PC UNRESTRICTED GENERAL 1109 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 1109 THE JIMMY FUND 10 BROOKLINE PL FL 6 BROOKLINE MA 024457226 N/A PC UNRESTRICTED GENERAL 2772 MAINE GENERAL MEDICAL CENT 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 2772 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 2772 SALVATION ARMY MR RICHARD D ALLEN WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1109 AMERICAN HEART ASSOCIATION 20 SPEEN ST FRAMINGHAM MA 017014680 N/A PC UNRESTRICTED GENERAL 1109 PLEASANT ST UNITED METHODIST CHU 61 PLEASANT ST WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 22174 55437 14 30429 18 84181 114610 114610 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. 922042858 VANGUARD FTSE EMERGI 53783 52026 78464A755 SPDR METALS & MNG ET 19765N245 COLUMBIA DIVIDEND IN 246299 410138 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 53587 51440 993361880 GOVERNMENT CREDIT CT 335719 311366 1261291Q8 SMALL CAP CTF 42299 43527 1261292H7 INTERNATIONAL EQUITY 107899 86164 207543877 SMALL CAP GROWTH LEA 30401 33841 302993993 MID CAP VALUE CTF 42252 55475 323991307 MID CAP GROWTH CTF 53704 60783 19765Y472 COLUMBIA INTERNATION 464287465 ISHARES MSCI EAFE ET 39171 36504 73935S105 POWERSHARES DB COMMO 36460 27675 722005220 PIMCO FOREIGN BOND F 15000 14022 CTF ADJUSTMENT 497 PARTNERSHIP EXPENSES 79 0 PARTNERSHIP INCOME 2 TYE INC ADJUSTMENT 17 PARTNERSHIP ADJUSTMENT 8589 ROUNDING 3 FOREIGN TAXES 407 407 0 EXCISE TAX - PRIOR YEAR 185 0 0 EXCISE TAX ESTIMATES 1404 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0