2015-10-01T15:01:20-05:00 2015-08-31 990PF 2014-09-01 016008091 HOWARD A TRIBOU TRUST BO HOSPITALS TRIB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-10-01 2014 2016-04-25 22:37:26Z X 381905 X 8501 8358 4916 57921 4916 0 7 13417 13281 6049 3630 2420 0 0 0 0 0 0 845 0 0 845 0 0 1118 273 0 0 0 0 0 0 0 197 8012 4100 0 3265 16852 16852 24864 4100 0 20117 -11447 9181 0 10480 13620 13620 0 0 0 376628 366370 368285 0 387108 379990 381905 0 X 387108 379990 387108 379990 387108 379990 387108 -11447 9307 384968 4978 379990 116.848 AGGREGATE BOND CTF 2013-11-30 2015-01-31 2024 1957 67 67 74.925 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2014-12-31 1641 1402 239 239 35.229 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-01-31 1657 1607 50 50 66.859 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 3217 2996 221 221 96.983 MID CAP VALUE CTF 2013-11-30 2014-12-31 2899 2934 -35 -35 12.588 MID CAP VALUE CTF 2013-11-30 2015-03-31 383 391 -8 -8 58.812 MID CAP VALUE CTF 2011-02-28 2015-03-31 1788 1639 149 149 68.591 SMALL CAP VALUE CTF 2013-05-31 2015-04-30 1716 1556 160 160 106.141 MID CAP GROWTH CTF 2005-04-22 2014-12-31 2881 2418 463 463 98.75 MID CAP GROWTH CTF 2005-04-22 2015-03-31 2851 2355 496 496 565.55 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 5814 6012 -198 -198 42.145 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2014-12-31 2190 2016 174 174 6. ISHARES CORE S&P MID CAP ETF 2013-05-31 2014-10-31 848 717 131 131 428.259 PIMCO HIGH YIELD FD INSTL CL 2013-06-04 2015-07-31 3893 4133 -240 -240 25.242 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 229 231 -2 -2 615. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 11239 11729 -490 -490 27. VANGUARD REIT ETF 2013-05-31 2014-10-31 2122 1891 231 231 38. VANGUARD REIT ETF 2013-05-31 2015-01-30 3322 2648 674 674 249.877 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2014-10-31 3149 2633 516 516 161.589 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-04-30 2152 1740 412 412 CAPITAL GAIN DIVIDENDS P 3475 4916 false 17097 410952 0.041603 24883 384683 0.064684 15252 362974 0.04202 15782 372696 0.042346 14447 342921 0.042129 0.232782 0.046556 402624 18745 92 18837 20117 X 92 0 92 0 92 604 0 604 0 512 92 420 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 X false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA 1 FINANCIAL PLAZA PO BOX 1802 PROVIDENCE RI 02903 TRUSTEE 1 6049 NONE 0 NONE 0 397294 11461 0 408755 0 0 408755 6131 402624 20131 20131 92 92 20039 0 20039 0 20039 20117 0 0 0 0 20117 92 20025 20039 1963 0 0 0 0 0 0 0 20117 1963 0 0 18154 0 0 0 0 0 0 0 0 1885 0 0 0 0 0 0 0 0 NONE NONE X CHCC DBA ANDERSON INN ATQUARRY H ATTN BUSINESS OFFICE CAMDEN ME 048432061 N/A PC UNRESTRICTED GENERAL 8426 PENOBSCOT BAY MEDICAL CENTER FISCAL SERVICES ROCKLAND ME 048412953 N/A PC UNRESTRICTED GENERAL 8426 16852 14 8501 18 4916 13417 13417 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 845 BANK OF AMERICA SEE ATTACHED FOOTNOTE 615. POWERSH 2014-06 2014-12 PURCHASER 11239 11729 -490 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. 464287507 ISHARES CORE S&P MID 10902 13453 464287655 ISHARES RUSSELL 2000 10098 11750 921943858 VANGUARD FTSE DEVELO 12000 12129 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 18359 20432 466001864 IVY ASSET STRATEGY F 20356 16498 693390841 PIMCO HIGH YIELD FD 4029 3940 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 31448 31633 207543877 SMALL CAP GROWTH LEA 7027 8350 29099J109 EMERGING MARKETS STO 22819 21237 302993993 MID CAP VALUE CTF 9139 9692 303995997 SMALL CAP VALUE CTF 7310 7672 323991307 MID CAP GROWTH CTF 8886 9878 45399C107 DIVIDEND INCOME COMM 37416 36833 99Z466163 HIGH QUALITY CORE CO 18547 18937 99Z466197 INTERNATIONAL FOCUSE 35376 38389 99Z501647 STRATEGIC GROWTH COM 32778 38407 73935S105 POWERSHARES DB COMMO 17283 10387 38145C646 GOLDMAN SACHS STRATE 29533 27672 464287200 ISHARES CORE S&P 500 24852 23850 97717X701 WISDOMTREE EUROPE HE 8212 7146 CTF ADJUSTMENT 4978 PARTNERSHIP EXPENSES 197 0 PARTNERSHIP INCOME 7 PARTNERSHIP ADJ 9307 FOREIGN TAXES 267 267 0 EXCISE TAX - PRIOR YEAR 241 0 0 EXCISE TAX ESTIMATES 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0