2024-02-29T08:00:27-06:00 2023-04-30 990PF 2022-05-01 222920715 FAIRFAX MADGE C TRUST UA FAIR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 597692 X 12172 12214 -21154 155794 0 0 30 -8952 12214 8518 5111 3407 0 0 0 0 0 0 1250 750 0 500 0 0 3172 452 0 0 0 0 0 0 0 326 326 13266 6639 0 3907 26008 26008 39274 6639 0 29915 -48226 5575 0 20945 15103 15103 0 0 0 578141 535505 582589 0 599086 550608 597692 0 X 599086 550608 599086 550608 599086 550608 599086 -48226 0 550860 252 550608 78.841 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 3414 3856 -442 -442 37.449 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1622 1688 -66 -66 25.336 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 1097 1111 -14 -14 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 9104 8413 691 691 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 865 720 145 145 235.633 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 3852 4567 -715 -715 66.038 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 1080 1241 -161 -161 2.455 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2022-05-31 40 40 353.274 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 4212 4824 -612 -612 49.68 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 2484 2581 -97 -97 87.15 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 3504 4888 -1384 -1384 3.94 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 158 205 -47 -47 55.474 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 2231 2725 -494 -494 138.76 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 5505 5959 -454 -454 22.924 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 909 974 -65 -65 135. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 6744 6802 -58 -58 49. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 2448 2458 -10 -10 40.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-06 2022-09-30 1939 2900 -961 -961 67.081 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 3224 3687 -463 -463 18.547 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-06 2022-09-30 2071 3140 -1069 -1069 16.458 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 1838 2618 -780 -780 .52 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 58 67 -9 -9 16.508 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 1843 2002 -159 -159 18. VANGUARD 500 INDEX FUND SHS ETF 2016-01-15 2022-09-30 5995 3080 2915 2915 479.215 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 6217 7711 -1494 -1494 28.098 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2022-10-21 2547 2956 -409 -409 10.41 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2022-10-21 943 1063 -120 -120 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1577 913 664 664 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-15 2022-10-21 337 171 166 166 149.479 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1669 1956 -287 -287 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-05 484 261 223 223 20. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-05 1438 1342 96 96 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-05 763 719 44 44 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-05 2585 2310 275 275 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-15 2023-01-05 1046 513 533 533 6.413 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-06 280 283 -3 -3 35.058 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 1530 1526 4 4 2.999 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-06 160 203 -43 -43 19.107 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-01-06 1017 1155 -138 -138 27.428 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-06 2690 2796 -106 -106 159.075 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-06 2466 2348 118 118 11.692 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 561 612 -51 -51 24.519 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 1176 1225 -49 -49 158.216 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 2455 2816 -361 -361 24.953 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1120 1181 -61 -61 65.982 SMALL CAP GROWTH LEADERS CTF 2012-09-07 2023-01-31 2960 2851 109 109 121.548 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 5454 5200 254 254 42.09 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1969 1901 68 68 21.119 SMALL CAP VALUE COMMON TRUST FUND 2012-09-07 2023-01-31 988 934 54 54 133.059 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 6226 5835 391 391 163.337 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-31 16216 16943 -727 -727 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 164.771 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5582 3834 1748 1748 132.239 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 618 730 -112 -112 1127.595 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 5266 5796 -530 -530 3.862 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 440 468 -28 -28 109.823 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12502 12653 -151 -151 19.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2267 1889 378 378 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5333 4431 902 902 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1090 909 181 181 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 193.601 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3122 2875 247 247 238.342 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 3843 3413 430 430 80.949 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1111 1100 11 11 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 -21154 77 0 77 0 77 1650 0 0 1650 0 1573 80 1493 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 8518 NONE 0 NONE 0 576364 21248 0 597612 0 0 597612 8964 588648 29432 29432 77 77 29355 0 29355 0 29355 29915 0 0 0 0 29915 29355 3917 0 0 0 0 0 0 0 29915 3917 0 0 25998 0 0 0 0 0 0 0 0 3357 0 0 0 0 0 0 0 0 X ANIMAL REFUGE LEAGUE JOANNE MAJKA PO BOX 336 WESTBROOK ME 040980336 N/A PC UNRESTRICTED GENERAL 882 FRIENDS OF ANIMALS INC 777 POST RD STE 205 DARIEN CT 068204721 N/A PC UNRESTRICTED GENERAL 2644 RITA C SMITH SCHOLARSHIP FUND PO BOX 351 THOMASTON ME 048610351 N/A PC SCHOLARSHIPS 1762 THE MAINE MEDICAL CENTER SUSAN J DOLINER ASSOC VP FOR DEV 22 BRAMHALL ST PORTLAND ME 04100 N/A PC UNRESTRICTED GENERAL 3525 MAINE ST SOC TO PROTECT ANIMALS PO BOX 10 SOUTH WINDHAM ME 040820010 N/A PC UNRESTRICTED GENERAL 882 MSPCA ATTN SONYA MARQUES - CORREIA 350 S HUNTINTON AVE BOSTON MA 021304803 N/A N/A UNRESTRICTED GENERAL 1762 ANIMAL RESCUE LEAGUE OF BOSTON C/O KAREN WILLIAMS CONTROLLER 10 CHANDLER ST BOSTON MA 021165221 N/A PC UNRESTRICTED GENERAL 2644 WORLD SOC FOR THE PROT OF ANIMAL 450 FASHION AVE FL 31 NEW YORK NY 101230006 N/A PC UNRESTRICTED GENERAL 2205 CONNECTICUT HUMANE SOCIETY ATTN DEVELOPMENT 701 RUSSELL RD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 882 WORLD WILDLIFE FD 1250 24TH ST NW STE 400 WASHINGTON DC 200371145 N/A PC ATTN: DEVELOPMENT 2205 DEFENDERS OF WILDLIFE INC ATTN JOSIE STEWART 1130 17TH ST NW WASHINGTON DC 200364604 N/A PC UNRESTRICTED GENERAL 2205 HUMANE SOCIETY OF THE US ATTN DEBORAH MUSE 2100 L STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 2205 AMERICAN HUMANE ASSOCIATION ATTN PHILANTHROPIC SERVICES 1400 16TH ST NW STE 360 WASHINGTON DC 200362215 N/A PC UNRESTRICTED GENERAL 2205 26008 14 12172 18 -21154 EXCISE TAX REFUND 1 30 -8952 -8952 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 RITA C SMITH SCHOLARSHIP FUND PO BOX 351 THOMASTON ME 048610351 2023-04-10 1762 USED FOR SCHOLARSHIPS FOR GRADUATING H.S. SENIORS LIVING IN THOMASTON, ST GEORGE, & CUSHING NONE 1/24/2024 2024-01-24 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. 464287507 ISHARES CORE S&P MID 9547 22586 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 26224 35744 922042858 VANGUARD FTSE EMERGI 13820 11187 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 116363 110533 207543877 SMALL CAP GROWTH LEA 8626 9051 29099J109 EMERGING MARKETS STO 37311 32786 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8219 8506 323991307 MID CAP GROWTH COMMO 22082 21033 45399C107 DIVIDEND INCOME COMM 27952 27225 99Z466197 INTERNATIONAL FOCUSE 29993 35000 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 31583 53105 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 38080 39145 99Z639942 MID CAP CORE COMMON 23697 23035 99Z639959 SMALL CAP CORE COMMO 18524 17125 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 11609 11714 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 18658 19962 46429B697 ISHARES EDGE MSCI MI 18190 20005 92206C680 VANGUARD RUSSELL 100 19232 20577 09251M801 BLACKROCK EQTY DIVID 26301 25867 52469H255 CLEARBRIDGE LARGE CA 17724 20645 74256W584 PRINCIPAL MIDCAP FUN 11770 17758 INCOME ADJUSTMENT 252 OTHER ALLOCABLE EXPENSE-PRINCI 163 163 0 OTHER ALLOCABLE EXPENSE-INCOME 163 163 0 EXCISE TAX REFUND 30 0 FOREIGN TAXES 341 341 0 EXCISE TAX - PRIOR YEAR 1100 0 0 EXCISE TAX ESTIMATES 1620 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0