2024-08-08T09:01:12-05:00 2024-04-30 990PF 2023-05-01 016017003 TUCO OAKES MYRTICE FOXCROFT ACAD OAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-08 true 2023 2024-08-08 14:25:15Z X 1267939 X 28744 28277 14035 124024 14035 0 3010 45789 42312 7358 4415 2943 0 0 0 0 0 0 1250 750 0 500 0 0 1133 905 0 0 0 0 0 0 0 642 642 10383 6712 0 3443 66496 66496 76879 6712 0 69939 -31090 35600 0 12460 6051 6051 0 0 0 1144546 1131045 1261888 0 1157006 1137096 1267939 0 X 1157006 1137096 1157006 1137096 1157006 1137096 1157006 -31090 11180 1137096 0 1137096 36.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-06-09 2154 1740 414 414 15.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-09 906 815 91 91 8.83 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-06-09 519 471 48 48 6.144 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-06-09 361 352 9 9 11.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-06-09 651 567 84 84 21.237 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-06-09 1249 1459 -210 -210 24.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-09 1424 1269 155 155 100. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-09 6814 5936 878 878 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-09 273 237 36 36 17. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-06-09 6721 3021 3700 3700 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-06-09 395 219 176 176 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-09 2372 2228 144 144 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-09 395 371 24 24 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-15 1000 831 169 169 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-15 71 59 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-15 410 371 39 39 231.151 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 3801 3424 377 377 100.045 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-09-15 1645 1412 233 233 77.58 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-09-15 1276 1119 157 157 134.495 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-15 2212 2145 67 67 53.401 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-29 1830 1242 588 588 15.174 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-09-29 520 491 29 29 13.252 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-09-29 454 265 189 189 47.098 AGGREGATE BOND COMMON TRUST FUND 2013-06-21 2023-09-30 683 766 -83 -83 12.784 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-09-30 185 210 -25 -25 37.756 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-09-30 547 618 -71 -71 37.071 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-09-30 538 637 -99 -99 1.872 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-09-30 27 33 -6 -6 14.805 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-09-30 215 259 -44 -44 23.67 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-09-30 343 412 -69 -69 25.565 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-30 371 440 -69 -69 12.614 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2023-09-30 183 216 -33 -33 7.049 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-09-30 102 119 -17 -17 19.431 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-09-30 282 297 -15 -15 47.496 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-09-30 689 716 -27 -27 25.316 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-09-30 367 356 11 11 3.607 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2023-09-30 52 53 -1 -1 15.228 AGGREGATE BOND COMMON TRUST FUND 2023-08-31 2023-09-30 221 228 -7 -7 12.09 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2023-09-30 182 176 6 6 3.081 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2023-09-30 46 51 -5 -5 .045 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2023-09-30 1 1 2.372 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-09-30 36 42 -6 -6 .986 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-09-30 15 16 -1 -1 4.503 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-09-30 68 81 -13 -13 .948 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-15 2023-09-30 14 15 -1 -1 6.872 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2023-12-08 378 398 -20 -20 6.121 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2023-12-08 337 389 -52 -52 1.044 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2023-12-08 57 71 -14 -14 2.506 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2023-12-08 138 159 -21 -21 6.208 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 342 448 -106 -106 2.513 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2023-12-08 138 158 -20 -20 .53 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2023-12-08 29 28 1 1 6.869 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-12-08 378 301 77 77 9.527 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-12-08 524 501 23 23 2.873 EMERGING MARKETS STOCK COMMON TRUST FD 2023-09-15 2023-12-08 158 152 6 6 2.652 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2023-12-08 164 177 -13 -13 1.292 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2023-12-08 80 90 -10 -10 1.658 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-08 102 114 -12 -12 1.25 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-12-08 77 74 3 3 29. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-08 2215 1934 281 281 12.983 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-12-08 837 617 220 220 5.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-12-08 352 289 63 63 3.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-12-08 202 167 35 35 2.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-12-08 140 125 15 15 3.926 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-12-08 253 201 52 52 7.526 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-12-08 485 517 -32 -32 8.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-12-08 554 450 104 104 30. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-08 2266 1781 485 485 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-08 151 119 32 32 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-12-08 2954 1244 1710 1710 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-12-08 422 219 203 203 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-08 844 743 101 101 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-08 422 369 53 53 63.778 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 1088 955 133 133 27.604 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-12-08 471 394 77 77 21.405 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-08 365 312 53 53 37.111 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-08 633 598 35 35 191.645 AGGREGATE BOND COMMON TRUST FUND 2013-06-21 2024-02-29 2878 3045 -167 -167 52.018 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 781 836 -55 -55 153.63 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 2307 2459 -152 -152 150.845 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2265 2535 -270 -270 7.621 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 114 130 -16 -16 60.242 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 905 1030 -125 -125 96.317 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1446 1643 -197 -197 104.024 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1562 1752 -190 -190 51.329 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 771 859 -88 -88 28.682 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 431 475 -44 -44 79.065 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 1187 1178 9 9 193.264 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 2902 2844 58 58 103.011 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 1547 1409 138 138 14.678 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2024-02-29 220 212 8 8 61.941 AGGREGATE BOND COMMON TRUST FUND 2023-08-31 2024-02-29 930 904 26 26 13.882 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2024-02-29 971 926 45 45 6.765 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2024-02-29 473 470 3 3 8.678 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 607 595 12 12 6.534 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 457 389 68 68 546. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 44441 36418 8023 8023 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 CAPITAL GAIN DIVIDENDS P 7000 14035 495 0 495 0 495 472 0 0 472 0 23 0 0 false false false false false false false true true ME true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7358 NONE 0 NONE 0 1214732 17514 0 1232246 0 0 1232246 18484 1213762 60688 60688 495 495 60193 0 60193 0 60193 69939 0 0 0 0 69939 60193 0 0 1935 3070 0 0 12709 17714 69939 0 0 0 60193 9746 0 0 27460 0 0 0 0 0 0 1935 25525 3070 0 0 12709 9746 NA NA X FOXCROFT ACADEMY DANIEL WHITE CFO 975 W MAIN ST DOVR FOXCROFT ME 044261067 N/A PC UNRESTRICTED GENERAL 66496 66496 14 28744 18 14035 EXCISE TAX REFUND 1 3010 45789 45789 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 27433 52845 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 61027 76664 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 216404 200841 207543877 SMALL CAP GROWTH LEA 37360 37158 29099J109 EMERGING MARKETS STO 72701 74173 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 38838 38114 323991307 MID CAP GROWTH COMMO 45042 45704 45399C107 DIVIDEND INCOME COMM 64813 58861 99Z466197 INTERNATIONAL FOCUSE 73159 78561 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 28224 24037 922908363 VANGUARD 500 INDEX F 57653 114896 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 91013 99196 99Z639942 MID CAP CORE COMMON 47291 51761 99Z639959 SMALL CAP CORE COMMO 37421 37536 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 23828 24748 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 42948 44157 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 44580 56633 09251M801 BLACKROCK EQTY DIVID 63555 65603 52469H255 CLEARBRIDGE LARGE CA 33198 40321 74256W584 PRINCIPAL MIDCAP FUN 24557 40079 OTHER ALLOCABLE EXPENSE-PRINCI 321 321 0 OTHER ALLOCABLE EXPENSE-INCOME 321 321 0 EXCISE TAX REFUND 3010 0 CTF COST ADJUSTMENT 11175 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 698 698 0 EXCISE TAX ESTIMATES 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0