2024-12-17T13:01:13-06:00 2024-08-31 990PF 2023-09-01 016008095 JOHN W BURNS TRUST BURN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 1410689 X 30655 30201 8217 106298 8217 0 2668 41540 38418 18130 10878 7252 0 0 0 0 0 0 1250 750 0 500 0 0 845 845 0 0 0 0 0 0 0 642 642 20867 13115 0 7752 53390 53390 74257 13115 0 61142 -32717 25303 0 41039 48625 48625 0 0 0 1098577 1092466 1362064 0 1139616 1141091 1410689 0 X 1139616 1141091 1139616 1141091 1139616 1141091 1139616 -32717 34192 1141091 0 1141091 377.354 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 5359 6480 -1121 -1121 1170.47 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 17578 19713 -2135 -2135 315.216 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4734 5298 -564 -564 30.828 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2155 2087 68 68 54.811 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-02-29 3832 3514 318 318 576. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 46860 38663 8197 8197 125.273 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5135 2915 2220 2220 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 59. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 5722 5030 692 692 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 10372 7426 2946 2946 318.007 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 6542 6584 -42 -42 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 CAPITAL GAIN DIVIDENDS P 7539 8217 352 0 352 0 352 180 0 0 180 0 172 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 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 18130 NONE 0 NONE 0 1273806 34024 0 1307830 0 0 1307830 19617 1288213 64411 64411 352 352 64059 0 64059 0 64059 61142 0 0 0 0 61142 64059 9414 0 0 0 0 0 0 0 61142 9414 0 0 51728 0 0 0 0 0 0 0 0 12331 0 0 0 0 0 0 0 0 NONE NONE X PENOBSCOT BAY MEDICAL CENTER 4 WHITE STREET ROCKLAND ME 048412953 N/A PC UNRESTRICTED GENERAL 53390 53390 14 30655 18 8217 EXCISE TAX REFUND 1 2668 41540 41540 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 21558 57248 921943858 VANGUARD FTSE DEVELO 55685 83038 922042858 VANGUARD FTSE EMERGI 28307 25535 202671913 AGGREGATE BOND COMMO 214105 213735 207543877 SMALL CAP GROWTH LEA 36396 41529 29099J109 EMERGING MARKETS STO 68756 74772 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 38308 41986 323991307 MID CAP GROWTH COMMO 42780 46762 45399C107 DIVIDEND INCOME COMM 67452 67937 99Z466197 INTERNATIONAL FOCUSE 70342 82161 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 49772 124848 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 89165 105499 99Z639942 MID CAP CORE COMMON 51262 58770 99Z639959 SMALL CAP CORE COMMO 38850 43908 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 23870 25098 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 39385 49193 52469H255 CLEARBRIDGE LARGE CA 31791 48972 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 39371 59364 09251M801 BLACKROCK EQTY DIVID 64008 68671 74256W584 PRINCIPAL MIDCAP FUN 21303 43038 OTHER ALLOCABLE EXPENSE-PRINCI 321 321 0 OTHER ALLOCABLE EXPENSE-INCOME 321 321 0 EXCISE TAX REFUND 2668 0 CTF COST ADJUSTMENT 34189 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 691 691 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0