2024-10-22T12:01:18-05:00 2024-08-31 990PF 2023-09-01 016007915 ELEANOR M DONNELL TRUST DONN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 172972 X 3774 3719 268 12435 268 0 329 4371 3987 2758 1655 1103 0 0 0 0 0 0 0 0 103 103 0 0 0 0 0 0 0 78 78 2939 1836 0 1103 6360 6360 9299 1836 0 7463 -4928 2151 0 6333 6226 6226 0 0 0 134509 133756 166746 0 140842 139982 172972 0 X 140842 139982 140842 139982 140842 139982 140842 -4928 4068 139982 0 139982 95.672 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 1359 1664 -305 -305 .007 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 6.536 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-31 356 446 -90 -90 .201 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-10-31 11 13 -2 -2 4.558 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-10-31 435 503 -68 -68 6.042 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 200 141 59 59 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 765 743 22 22 36.662 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 571 548 23 23 39.845 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 598 670 -72 -72 5.8 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 87 97 -10 -10 11.068 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 166 185 -19 -19 25.723 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 386 427 -41 -41 23.397 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 351 388 -37 -37 3.565 AGGREGATE BOND COMMON TRUST FUND 2021-10-22 2024-02-29 54 59 -5 -5 51.391 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 772 841 -69 -69 70. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5695 4699 996 996 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 268 30 0 30 0 30 20 0 0 20 0 10 0 0 false false false false false false false true true ME true false false false false true 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 2758 NONE 0 NONE 0 153895 5186 0 159081 0 0 159081 2386 156695 7835 7835 30 30 7805 0 7805 0 7805 7463 0 0 0 0 7463 7805 920 0 0 0 0 0 0 0 7463 920 0 0 6543 0 0 0 0 0 0 0 0 1262 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF PORTLAND 70 FOREST AVE PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 617 GOOD WILL FARM ATTN STEPHANIE JOHNSON PO BOX 159 HINCKLEY ME 04944 N/A PC UNRESTRICTED GENERAL 1361 SWEETSER FINANCE DEPARTMENT MAIL STOP J1 SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 680 CATHERINE MORRILL DAY NURSURY 96 DANFORTH ST PORTLAND ME 041014523 N/A PC UNRESTRICTED GENERAL 617 PORTLAND BOYS CLUB ASSN ATTN ASSISTANT TREAS PORTLAND ME 041014919 N/A PC UNRESTRICTED GENERAL 617 MAINEHEALTH PHILANTHROPY DEPARTMENT PORTLAND ME 041023134 N/A PC UNRESTRICTED GENERAL 617 GIRL SCOUTS OF MAINE JOAN MCDONALD EXEC DIR S PORTLAND ME 041169421 N/A PC UNRESTRICTED GENERAL 617 PINE TREE COUNCIL INC BOY SCOUTS SCOUTS OF AMERICA 125 AUBURN ST PORTLAND ME 041032131 N/A PC UNRESTRICTED GENERAL 617 PINE TREE SOC FOR CRIPPLED CHILDREN AND ADULTS INC BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 617 6360 14 3774 18 268 EXCISE TAX REFUND 1 329 4371 4371 false false false false false false false false false false 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 2629 7117 921943858 VANGUARD FTSE DEVELO 6725 10059 922042858 VANGUARD FTSE EMERGI 3365 3086 202671913 AGGREGATE BOND COMMO 25778 25750 207543877 SMALL CAP GROWTH LEA 4389 5003 29099J109 EMERGING MARKETS STO 8530 9054 303995997 SMALL CAP VALUE COMM 4605 5058 323991307 MID CAP GROWTH COMMO 5502 6065 45399C107 DIVIDEND INCOME COMM 7610 7677 99Z466197 INTERNATIONAL FOCUSE 8450 9949 922908363 VANGUARD 500 INDEX F 6296 15541 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 11553 13517 99Z639942 MID CAP CORE COMMON 6173 7077 99Z639959 SMALL CAP CORE COMMO 4419 5038 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2891 3039 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5078 6012 52469H255 CLEARBRIDGE LARGE CA 3893 5999 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 5315 7809 09251M801 BLACKROCK EQTY DIVID 7711 8273 74256W584 PRINCIPAL MIDCAP FUN 2844 5623 OTHER ALLOCABLE EXPENSE-PRINCI 39 39 0 OTHER ALLOCABLE EXPENSE-INCOME 39 39 0 EXCISE TAX REFUND 329 0 CTF ADJUSTMENT 4068 FOREIGN TAXES 84 84 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0