2024-02-02T16:00:14-06:00 2023-04-30 990PF 2022-05-01 066082146 BILL PAULINE TRUST UA BILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-01 true 2022 2023-04-26 12:10:37Z X X 686792 X 13883 13924 -28148 166998 0 0 -14265 13924 9723 5834 3889 0 0 0 0 0 0 1250 750 0 500 0 0 3799 517 0 0 0 0 0 0 0 374 374 15146 7475 0 4389 25219 25219 40365 7475 0 29608 -54630 6449 0 32968 21645 21645 0 0 0 661956 618568 665147 0 694924 640213 686792 0 X 694924 640213 694924 640213 694924 640213 694924 -54630 0 640294 81 640213 76.45 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 3310 3739 -429 -429 17.622 SMALL CAP VALUE COMMON TRUST FUND 2021-02-24 2022-05-31 763 828 -65 -65 8.445 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 366 381 -15 -15 76.491 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 3312 3353 -41 -41 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 8012 7403 609 609 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 819 682 137 137 406.731 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 4849 5553 -704 -704 97.434 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 3918 5465 -1547 -1547 8.874 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 357 461 -104 -104 53.815 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 2164 2643 -479 -479 104.999 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 4165 4509 -344 -344 57.43 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 2278 2440 -162 -162 22.841 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 906 957 -51 -51 152. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 7593 7659 -66 -66 58. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 2897 2910 -13 -13 165.298 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-09-30 2467 2970 -503 -503 31.681 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2022-09-30 2728 3334 -606 -606 2.858 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-09-30 246 297 -51 -51 42.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-06 2022-09-30 2067 3091 -1024 -1024 23.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 1141 1611 -470 -470 55.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 2686 3072 -386 -386 19.938 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-06 2022-09-30 2226 3376 -1150 -1150 18.528 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 2069 2947 -878 -878 20.834 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 2326 2526 -200 -200 13. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 4330 2310 2020 2020 36.972 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-09-30 488 682 -194 -194 436.164 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 5659 7018 -1359 -1359 118.096 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 1265 1546 -281 -281 25.868 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 1040 1107 -67 -67 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 450 336 114 114 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1351 783 568 568 10. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 669 671 -2 -2 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 1699 1742 -43 -43 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 295 320 -25 -25 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1685 889 796 796 100.649 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 1345 1857 -512 -512 56.033 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 626 733 -107 -107 24.023 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1040 1259 -219 -219 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-04 343 317 26 26 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-04 3986 3522 464 464 9.242 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 403 402 1 1 1.341 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-06 71 91 -20 -20 21.402 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-06 1139 1430 -291 -291 35.738 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-06 3505 3702 -197 -197 47.08 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-06 730 850 -120 -120 246.222 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 3816 4298 -482 -482 142.708 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 1848 1941 -93 -93 2.542 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 122 133 -11 -11 29.337 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 1407 1465 -58 -58 163.419 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 2536 2909 -373 -373 35.008 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1571 1656 -85 -85 28.246 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1267 1281 -14 -14 178.63 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 8015 7849 166 166 38.066 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1781 1719 62 62 196.907 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 9213 8884 329 329 184.419 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 18309 19436 -1127 -1127 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 186.925 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6333 4349 1984 1984 200. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 934 1112 -178 -178 1292.949 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 6038 6646 -608 -608 4.889 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 557 593 -36 -36 122.132 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 13904 14071 -167 -167 25.159 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2864 2386 478 478 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6062 5037 1025 1025 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 410 337 73 73 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1317 1087 230 230 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 228 187 41 41 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 140.053 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2258 2457 -199 -199 344.079 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 5548 5215 333 333 11.274 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 165 181 -16 -16 37.57 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 467 485 -18 -18 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 CAPITAL GAIN DIVIDENDS P 3137 -28148 90 0 90 0 90 1986 0 0 1986 0 1896 92 1804 false false false false false false false true true CT true false false false false true N/A 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 9723 NONE 0 NONE 0 656489 26023 0 682512 0 0 682512 10238 672274 33614 33614 90 90 33524 0 33524 0 33524 29608 0 0 0 0 29608 33524 4336 0 0 0 0 0 0 0 29608 4336 0 0 25272 0 0 0 0 0 0 0 0 8252 0 0 0 0 0 0 0 0 NA NA X AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW WASHINGTON DC 200362215 N/A PC UNRESTRICTED GENERAL 2068 ANIMAL REFUGE LEAGUE 217 LANDING RD WESTBROOK ME 040980336 N/A PC UNRESTRICTED GENERAL 828 CONNECTICUT HUMANE SOCIETY 701 RUSSELL RD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 828 DEFENDERS OF WILDLIFE INC 1130 17TH ST NW WASHINGTON DC 200364604 N/A PC UNRESTRICTED GENERAL 2068 FRIENDS OF ANIMALS INC 777 POST RD STE 205 DARIEN CT 068204721 N/A PC UNRESTRICTED GENERAL 2479 RITA C SMITH SCHOLARSHIP FUND PO BOX 351 THOMASTON ME 048610351 N/A EOF SCHOLARSHIPS 1654 WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW 200 WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 2068 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 2479 WORLD SOC FOR PROTECT OF ANIMALS 450 FASHION AVE FL 31 NEW YORK NY 10123 N/A PC UNRESTRICTED GENERAL 2068 HUMANE SOCIETY OF THE US 1255 23RD ST NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 2068 MAINE MEDICAL CTR PORTLAND 22 BRAMHALL ST PORTLAND ME 04102 N/A PC UNRESTRICTED GENERAL 3303 MSPCA 350 S HUNTINGTON AVE JAMAICA PLAIN MA 021304803 N/A PC UNRESTRICTED GENERAL 1654 THE NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 1654 25219 14 13883 18 -28148 -14265 -14265 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 2023-01-09 1654 SCHOLARSHIPS 1654 09/16/2023 2023-09-22 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 12203 25813 921943858 VANGUARD FTSE DEVELO 30954 40797 922042858 VANGUARD FTSE EMERGI 15740 12756 202671913 AGGREGATE BOND COMMO 133241 126186 207543877 SMALL CAP GROWTH LEA 9977 10331 29099J109 EMERGING MARKETS STO 42665 37428 303995997 SMALL CAP VALUE COMM 9811 9727 323991307 MID CAP GROWTH COMMO 25376 23915 45399C107 DIVIDEND INCOME COMM 31940 31076 99Z466197 INTERNATIONAL FOCUSE 36683 39957 922908363 VANGUARD 500 INDEX F 36955 60746 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 43420 44466 99Z639942 MID CAP CORE COMMON 27096 26340 99Z639959 SMALL CAP CORE COMMO 20547 19051 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 13253 13373 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 21583 22684 46429B697 ISHARES EDGE MSCI MI 21546 23696 92206C680 VANGUARD RUSSELL 100 21903 23435 09251M801 BLACKROCK EQTY DIVID 30026 29530 52469H255 CLEARBRIDGE LARGE CA 20210 23568 74256W584 PRINCIPAL MIDCAP FUN 13439 20272 CTF ADJUSTMENT 79 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 187 187 0 OTHER ALLOCABLE EXPENSE-INCOME 187 187 0 FOREIGN TAXES 390 390 0 EXCISE TAX - PRIOR YEAR 1296 0 0 EXCISE TAX ESTIMATES 1986 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0