2024-01-31T13:00:18-06:00 2023-04-30 990PF 2022-05-01 016011125 BOWDEN WILLIAM H BOWD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 496719 X 9982 10011 -19598 130248 0 0 -9616 10011 7192 4315 2877 0 0 0 0 0 0 845 507 0 338 0 0 2589 368 0 0 0 0 0 0 0 270 270 10896 5460 0 3215 21497 21497 32393 5460 0 24712 -42009 4551 0 24233 16453 16453 0 0 0 481196 446911 480266 0 505429 463364 496719 0 X 505429 463364 505429 463364 505429 463364 505429 -42009 0 463420 56 463364 112.022 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 4850 5479 -629 -629 18.64 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 807 840 -33 -33 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-29 2022-05-31 91 101 -10 -10 146. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 6646 6141 505 505 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 865 720 145 145 224.106 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 2672 3060 -388 -388 67.849 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 2728 3806 -1078 -1078 48.161 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 1937 2365 -428 -428 8.132 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 323 359 -36 -36 44.153 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 1752 1896 -144 -144 67.365 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 2672 2863 -191 -191 14.493 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 575 607 -32 -32 110. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 5495 5543 -48 -48 42. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 2098 2107 -9 -9 108.611 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 1568 2044 -476 -476 120.073 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 1792 2166 -374 -374 17.082 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-09-30 1471 1773 -302 -302 61.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 2936 4147 -1211 -1211 5.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 267 294 -27 -27 32.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 1541 1683 -142 -142 28.68 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 3202 4562 -1360 -1360 14.351 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 1602 1740 -138 -138 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 3997 2132 1865 1865 382.767 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 4966 6159 -1193 -1193 .359 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 15 19 -4 -4 18.784 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 755 804 -49 -49 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1351 783 568 568 5. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 335 336 -1 -1 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 1440 1477 -37 -37 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1011 533 478 478 119.3 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1332 1561 -229 -229 30.784 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1332 1613 -281 -281 15.948 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-11-30 700 784 -84 -84 8.589 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2022-11-30 377 393 -16 -16 18.342 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 809 789 20 20 4.987 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-11-30 279 339 -60 -60 9.028 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-11-30 505 605 -100 -100 4.627 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2022-11-30 259 299 -40 -40 28.883 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-30 2905 2992 -87 -87 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-30 1250 652 598 598 14. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-30 1029 940 89 89 6.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-11-30 349 343 6 6 45.782 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-11-30 1570 1714 -144 -144 65.933 PGIM HIGH YIELD FUND CL R6 2021-04-30 2022-11-30 304 367 -63 -63 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-11-30 3196 2840 356 356 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-11-30 161 207 -46 -46 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-30 1088 533 555 555 11.794 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-11-30 181 214 -33 -33 131.059 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-11-30 2006 2301 -295 -295 86.501 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-11-30 1267 1389 -122 -122 68.877 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 924 937 -13 -13 59.133 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 716 768 -52 -52 8.117 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-30 395 425 -30 -30 15.858 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 772 792 -20 -20 94.334 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 1464 1686 -222 -222 53.219 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 826 936 -110 -110 152.982 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6864 6722 142 142 8.998 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 421 406 15 15 151.285 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 7078 6826 252 252 132.499 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 13155 13964 -809 -809 15.127 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 513 566 -53 -53 111.847 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3789 2602 1187 1187 74.465 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 348 414 -66 -66 942. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4399 4823 -424 -424 4.865 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 554 590 -36 -36 2.364 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 269 281 -12 -12 87.859 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10002 10122 -120 -120 17.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2029 1690 339 339 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3692 3068 624 624 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1048 862 186 186 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 726 600 126 126 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 227 187 40 40 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 182 149 33 33 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 46 37 9 9 140.943 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2273 2473 -200 -200 273.737 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 4414 4149 265 265 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 -19598 63 0 63 0 63 1336 0 0 1336 0 1273 64 1209 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7192 NONE 0 NONE 0 NONE NONE 474155 19054 0 493209 0 0 493209 7398 485811 24291 24291 63 63 24228 0 24228 0 24228 24712 0 0 0 0 24712 24228 3134 0 0 0 0 0 0 0 24712 3134 0 0 21578 0 0 0 0 0 0 0 0 2650 0 0 0 0 0 0 0 0 NA NA X CHRISTIAN CIVIC LEAGUE 482 PUSHAW RD BANGOR ME 04401 N/A NC UNRESTRICTED GENERAL 431 STATE YMCA ATTN JEFFERY GLEASON 305 WINTHROP CENTER RD WINTHROP ME 043643543 N/A PC UNRESTRICTED GENERAL 173 PINE TREE BOY SCOUTS 146 PLAINS RED RAYMOND ME 040716234 N/A PC UNRESTRICTED GENERAL 173 GOODWILL HOME ASSN DBA GOODWILL HINCKLEY PO BOX 159 HINCKLEY ME 049440159 N/A PC UNRESTRICTED GENERAL 2148 KENTS HILL SCHOOL ATTN DEVELOPMENT OFFICE PO BOX 257 KENTS HILL ME 043490257 N/A PC UNRESTRICTED GENERAL 2148 PINE TREE SOCIETY PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 173 SUNSET HOME OF WATERVILLE SUSAN WHALEN 114 COLLEGE AVE WATERVILLE ME 049015609 N/A PF UNRESTRICTED GENERAL 2148 THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER ST WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 344 WATERVILLE AREA BOYS & GIRLS CLU 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 173 WINSLOW CONGREG CHURCH 12 LITHGOW ST WINSLOW ME 049010000 N/A PC UNRESTRICTED GENERAL 431 UNITED BAPT CHURCH OF OAKLAND 47 CHURCH ST OAKLAND ME 049634940 N/A PC UNRESTRICTED GENERAL 431 WINSLOW PUBLIC SCHOOLS 25 MESSALONSKEE AVE WATERVILLE ME 049015206 N/A PC UNRESTRICTED GENERAL 1075 METH CHURCH OF OAKLAND 20 W SCHOOL ST OAKLAND ME 049634909 N/A PC UNRESTRICTED GENERAL 431 PREACHERS AID SOC OF NEW ENGLAND ATTN CONTROLLER 51 CHARLES WESLEY CT WELLS ME 040905180 N/A PC UNRESTRICTED GENERAL 2148 AMERICAN MISSIONARY SOC PO BOX 368 VILLANOVA PA 190850368 N/A PC UNRESTRICTED GENERAL 173 PLEASANT ST UNITED METHODIST CHU 61 PLEASANT ST WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 5799 UNITED METHODIST 61 PLEASANT ST WATERVILLE ME 04901 N/A PC PROGRAM FUNDING 431 AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 173 PINEY WOODS COUNTRY LIFE SCHOOL PO BOX 57 PINEY WOODS MS 391480057 N/A PC UNRESTRICTED GENERAL 173 SALVATION ARMY MR RICHARD D ALLEN 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 173 WOMENS SOCIETY CHRISTIAN SERVICE 61 PLEASANT ST METH CHURCH WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 2148 21497 14 9982 18 -19598 -9616 -9616 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 BANK OF AMERICA SEE ATTACHED CHRISTIAN CIVIC LEAGUE 482 PUSHAW RD BANGOR ME 04401 2022-09-23 63 SUPPORT TEENPACT 63 10/23/2023 SUNSET HOME OF WATERVILLE 114 COLLEGE AVE WATERVILLE ME 049015609 2021-09-27 313 ACTIVITY SUPPLIES AND BEDHOLD DAYS 313 10/24/2023 CHRISTIAN CIVIC LEAGUE 482 PUSHAW RD BANGOR ME 04401 2022-12-12 368 SUPPORT TEENPACT 368 10/23/2023 SUNSET HOME OF WATERVILLE 114 COLLEGE AVE WATERVILLE ME 04901 2022-12-12 1835 ACTIVITY SUPPLIES AND BEDHOLD DAYS 1835 10/24/2023 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 8592 18367 921943858 VANGUARD FTSE DEVELO 22323 29485 922042858 VANGUARD FTSE EMERGI 11304 9215 202671913 AGGREGATE BOND COMMO 98750 93543 207543877 SMALL CAP GROWTH LEA 7132 7424 29099J109 EMERGING MARKETS STO 30495 27032 303995997 SMALL CAP VALUE COMM 7061 7011 323991307 MID CAP GROWTH COMMO 18245 17210 45399C107 DIVIDEND INCOME COMM 23528 22443 99Z466197 INTERNATIONAL FOCUSE 26469 28859 922908363 VANGUARD 500 INDEX F 27203 43936 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 30167 31083 99Z639942 MID CAP CORE COMMON 19289 18750 99Z639959 SMALL CAP CORE COMMO 14537 13499 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 9573 9659 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 15795 16423 46429B697 ISHARES EDGE MSCI MI 14901 16388 92206C680 VANGUARD RUSSELL 100 15849 16957 09251M801 BLACKROCK EQTY DIVID 21686 21328 52469H255 CLEARBRIDGE LARGE CA 14576 17017 74256W584 PRINCIPAL MIDCAP FUN 9436 14637 CTF ADJUSTMENT 51 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 135 135 0 OTHER ALLOCABLE EXPENSE-INCOME 135 135 0 FOREIGN TAXES 280 280 0 EXCISE TAX - PRIOR YEAR 885 0 0 EXCISE TAX ESTIMATES 1336 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0