2015-04-29T15:01:09-05:00 2014-12-31 990PF 2014-01-01 016013826 BARBARA THORNDIKE WIGGIN FUND THOR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-29 2014 2016-03-07 17:11:31Z X 645079 X 13194 12587 9165 215392 9165 0 11 22359 21763 7591 4554 3036 0 0 0 0 0 0 1250 0 0 1250 1622 1622 0 1928 495 0 0 0 0 0 0 0 300 12391 5349 0 5908 18000 18000 30391 5349 0 23908 -8032 16414 0 26434 29775 29775 0 0 0 566880 593918 615304 25968 0 619282 623693 645079 0 X 619282 623693 619282 623693 619282 623693 619282 -8032 15651 626901 3208 623693 289.832 INTERNATIONAL EQUITY CTF 2011-08-31 2014-05-23 6901 7069 -168 -168 1021.203 INTERNATIONAL EQUITY CTF 2010-07-23 2014-05-23 24315 24671 -356 -356 220.219 MID CAP VALUE CTF 2003-01-10 2014-06-30 6516 4694 1822 1822 137.514 MID CAP VALUE CTF 2013-11-30 2014-12-31 4110 4160 -50 -50 217.159 MID CAP GROWTH CTF 2013-11-30 2014-12-31 5894 5783 111 111 22.071 MID CAP GROWTH CTF 2013-07-19 2014-12-31 599 570 29 29 100.743 MID CAP GROWTH CTF 2013-02-28 2014-12-31 2735 2424 311 311 786.765 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 8088 8363 -275 -275 172.143 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-02-28 8088 7207 881 881 71.224 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-06-30 3526 3027 499 499 79.737 DIVIDEND INCOME COMMON TRUST FUND 2013-07-19 2014-12-31 4143 3878 265 265 124.537 PERMANENT PORTFOLIO 2013-03-04 2014-03-04 5588 6034 -446 -446 108.272 PERMANENT PORTFOLIO 2013-07-16 2014-03-04 4858 5000 -142 -142 31.513 PERMANENT PORTFOLIO 2013-09-26 2014-03-04 1414 1500 -86 -86 42.203 PERMANENT PORTFOLIO 2013-10-03 2014-03-04 1894 2000 -106 -106 30.199 PERMANENT PORTFOLIO 2013-11-20 2014-03-04 1355 1431 -76 -76 1366.469 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-03-04 2014-03-04 13692 15099 -1407 -1407 1457.726 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-07-16 2014-03-04 14606 15000 -394 -394 775.946 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-09-26 2014-03-04 7775 8000 -225 -225 482.625 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-03 2014-03-04 4836 5000 -164 -164 273.676 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-11-20 2014-03-04 2742 2816 -74 -74 775. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 14163 14166 -3 -3 154. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 2814 2715 99 99 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-21 2014-06-30 6291 6216 75 75 146. VANGUARD FTSE EMERGING MKTS ETF 2013-10-03 2014-02-28 5672 5957 -285 -285 400. VANGUARD FTSE EMERGING MKTS ETF 2013-07-16 2014-02-28 15541 15922 -381 -381 112. VANGUARD REIT ETF 2013-07-16 2014-12-31 9199 7842 1357 1357 363.79 HIGH QUALITY CORE COMMON TRUST FUND 2013-07-19 2014-06-30 4764 4407 357 357 79.766 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2014-02-28 959 826 133 133 545.751 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2014-06-30 6809 5686 1123 1123 822.027 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-19 2014-02-28 10046 8764 1282 1282 CAPITAL GAIN DIVIDENDS P 5331 9165 false 5720 612588 0.009337 22043 580309 0.037985 23080 567779 0.04065 28728 550329 0.052202 48238 506232 0.095288 0.235462 0.047092 638025 30046 164 30210 23908 328 0 328 0 328 1130 0 1130 0 802 328 474 false false false false false false false true true ME true false false false false true N/A 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 ONE CITY CENTER PORTLAND ME 04101 TRUSTEE 1 7591 NONE 0 NONE 0 626806 20935 0 647741 0 0 647741 9716 638025 31901 31901 328 328 31573 0 31573 0 31573 23908 0 0 0 0 23908 0 23908 31573 6563 0 0 0 0 0 0 0 23908 6563 0 0 17345 0 0 0 0 0 0 0 0 14228 0 0 0 0 0 0 0 0 NONE NONE SUPERPERINTEDENT OF SCHOOLS 28 LINCOLN ST ROCKLAND ME 04841 2077854504 N/A N/A ASSISTING YOUNG WOMEN TO OBTAIN HIGHER EDUCATION. PREFERENCE IS TO BE GIVEN TO GRADUATES OF ROCKLAND HIGHSCHOOL, AND KNOX COUNTY. HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 04401 NONE PC SCHOLARSHIPS 10000 SAINT JOSEPH'S COLLEGE OF MAINE 278 WHITES BRIDGE RD STANDISH ME 04084 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 04005 NONE PC SCHOLARSHIP 2000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD HOOKSETT NH 03106 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF MAINE 119 COLLEGE AVE ORONO ME 04469 NONE PC SCHOLARSHIP 3000 18000 14 13194 18 9165 22359 22359 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE FOOTNOTE 775. POWERSH 2013-02 2014-12 PURCHASER 14163 14166 -3 154. POWERSH 2014-06 2014-12 PURCHASER 2814 2715 99 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. 202671913 AGGREGATE BOND CTF 52208 52711 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 43511 43818 302993993 MID CAP VALUE CTF 19070 23287 323991307 MID CAP GROWTH CTF 23284 28406 464287507 ISHARES CORE S&P MID 16383 18824 464287655 ISHARES RUSSELL 2000 12003 13158 921943858 VANGUARD FTSE DEVELO 18392 17538 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 39371 46737 466001864 IVY ASSET STRATEGY F 32218 27636 693390841 PIMCO HIGH YIELD FD 6454 6094 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 11272 13612 303995997 SMALL CAP VALUE CTF 12492 13755 45399C107 DIVIDEND INCOME COMM 58445 65186 99Z466163 HIGH QUALITY CORE CO 28291 30383 99Z466197 INTERNATIONAL FOCUSE 58322 60670 99Z501647 STRATEGIC GROWTH COM 54985 64511 73935S105 POWERSHARES DB COMMO 52641 36199 38145C646 GOLDMAN SACHS STRATE 54576 52779 73935S105 POWERSHARES DB COMMO CTF ADJUSTMENT 1049 ROUNDING 2 SECURITIES ADJUSTMENT 313 YEAR END SALES ADJUSTMENT 1844 PARTNERSHIP EXPENSES 300 0 PARTNERSHIP INCOME 11 INCOME ADJUSTMENT 1296 PARTNERSHIP TRANSACTION ADJUSTMENT 14355 GRANTMAKING FEES - BOA 1622 1622 FOREIGN TAXES 464 464 0 EXCISE TAX - PRIOR YEAR 303 0 0 EXCISE TAX ESTIMATES 1130 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0