2024-07-18T15:01:15-05:00 2024-04-30 990PF 2023-05-01 016011125 BOWDEN WILLIAM H BOWD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 529082 X 12309 12115 3327 50826 3327 0 1209 16845 15442 7249 4349 2900 0 0 0 0 0 0 800 480 0 320 0 0 363 363 0 0 0 0 0 0 0 260 260 8672 5452 0 3220 20058 20058 28730 5452 0 23278 -11885 9990 0 16453 17312 17312 0 0 0 446911 438661 511770 0 463364 455973 529082 0 X 463364 455973 463364 455973 463364 455973 463364 -11885 4494 455973 0 455973 3.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 198 166 32 32 40.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2496 2058 438 438 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2992 2434 558 558 204.265 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3179 3284 -105 -105 16.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-07 1073 859 214 214 42.82 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-07 1604 996 608 608 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-07 979 772 207 207 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-07 5473 4827 646 646 1.526 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 84 110 -26 -26 22.886 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-12-08 1414 1491 -77 -77 10.43 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-08 1073 1156 -83 -83 657.185 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9869 11068 -1199 -1199 75.671 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1136 1272 -136 -136 11.016 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 770 718 52 52 4.44 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 310 273 37 37 222. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18061 14901 3160 3160 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 CAPITAL GAIN DIVIDENDS P 2865 3327 139 0 139 0 139 64 0 0 64 0 75 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7249 NONE 0 NONE 0 NONE NONE 496960 18829 0 515789 0 0 515789 7737 508052 25403 25403 139 139 25264 0 25264 0 25264 23278 0 0 0 0 23278 25264 2650 0 0 0 0 0 0 0 23278 2650 0 0 20628 0 0 0 0 0 0 0 0 4636 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 402 STATE YMCA ATTN JEFFERY GLEASON 305 WINTHROP CENTER RD WINTHROP ME 043643543 N/A PC UNRESTRICTED GENERAL 161 PINE TREE BOY SCOUTS 146 PLAINS RED RAYMOND ME 040716234 N/A PC UNRESTRICTED GENERAL 301 GOODWILL HOME ASSN DBA GOODWILL HINCKLEY PO BOX 159 HINCKLEY ME 049440159 N/A PC UNRESTRICTED GENERAL 2005 KENTS HILL SCHOOL ATTN DEVELOPMENT OFFICE PO BOX 257 KENTS HILL ME 043490257 N/A PC UNRESTRICTED GENERAL 2005 PINE TREE SOCIETY PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 21 SUNSET HOME OF WATERVILLE SUSAN WHALEN 114 COLLEGE AVE WATERVILLE ME 049015609 N/A PF UNRESTRICTED GENERAL 2005 THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER ST WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 321 WATERVILLE AREA BOYS & GIRLS CLU 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 161 WINSLOW CONGREG CHURCH 12 LITHGOW ST WINSLOW ME 049010000 N/A PC UNRESTRICTED GENERAL 402 UNITED BAPT CHURCH OF OAKLAND 47 CHURCH ST OAKLAND ME 049634940 N/A PC UNRESTRICTED GENERAL 402 WINSLOW PUBLIC SCHOOLS 25 MESSALONSKEE AVE WATERVILLE ME 049015206 N/A PC UNRESTRICTED GENERAL 1003 METH CHURCH OF OAKLAND 20 W SCHOOL ST OAKLAND ME 049634909 N/A PC UNRESTRICTED GENERAL 402 PREACHERS AID SOC OF NEW ENGLAND ATTN CONTROLLER 51 CHARLES WESLEY CT WELLS ME 040905180 N/A PC UNRESTRICTED GENERAL 2005 AMERICAN MISSIONARY SOC PO BOX 368 VILLANOVA PA 190850368 N/A PC UNRESTRICTED GENERAL 161 PLEASANT ST UNITED METHODIST CHU 61 PLEASANT ST WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 5411 UNITED METHODIST 61 PLEASANT ST WATERVILLE ME 04901 N/A PC PROGRAM FUNDING 402 AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 161 PINEY WOODS COUNTRY LIFE SCHOOL PO BOX 57 PINEY WOODS MS 391480057 N/A PC UNRESTRICTED GENERAL 161 SALVATION ARMY MR RICHARD D ALLEN 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 161 WOMENS SOCIETY CHRISTIAN SERVICE 61 PLEASANT ST METH CHURCH WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 2005 20058 14 12309 18 3327 EXCISE TAX REFUND 1 1209 16845 16845 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE ATTACHED CHRISTIAN CIVIC LEAGUE 482 PUSHAW RD BANGOR ME 04401 2023-12-12 349 SUPPORT TEENPACT 07/15/2024 SUNSET HOME OF WATERVILLE 114 COLLEGE AVE WATERVILLE ME 049015609 2023-12-12 1740 ACTIVITY SUPPLIES AND BEDHOLD DAYS 06/17/2024 CHRISTIAN CIVIC LEAGUE 482 PUSHAW RD BANGOR ME 04401 2024-04-12 53 SUPPORT TEENPACT 07/15/2024 SUNSET HOME OF WATERVILLE 114 COLLEGE AVE WATERVILLE ME 04901 2024-04-12 265 ACTIVITY SUPPLIES AND BEDHOLD DAYS 06/17/2024 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 8827 21424 921943858 VANGUARD FTSE DEVELO 22323 30821 922042858 VANGUARD FTSE EMERGI 12373 10753 202671913 AGGREGATE BOND COMMO 86095 81527 207543877 SMALL CAP GROWTH LEA 14332 15098 29099J109 EMERGING MARKETS STO 29482 30973 303995997 SMALL CAP VALUE COMM 15040 15469 323991307 MID CAP GROWTH COMMO 16289 17925 45399C107 DIVIDEND INCOME COMM 25102 23376 99Z466197 INTERNATIONAL FOCUSE 27533 31775 922908363 VANGUARD 500 INDEX F 21262 45682 99Z639934 LARGE CAP CORE COMMO 35742 39980 99Z639942 MID CAP CORE COMMON 19490 21419 99Z639959 SMALL CAP CORE COMMO 14466 14978 693390882 PIMCO INTERNATIONAL 9573 9943 99Z665806 MID CAP VALUE COMMON 15703 17799 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 18099 23002 09251M801 BLACKROCK EQTY DIVID 25723 26642 52469H255 CLEARBRIDGE LARGE CA 12767 17558 74256W584 PRINCIPAL MIDCAP FUN 8440 15626 OTHER ALLOCABLE EXPENSE-PRINCI 130 130 0 OTHER ALLOCABLE EXPENSE-INCOME 130 130 0 EXCISE TAX REFUND 1209 0 CTF ADJUSTMENT 4494 FOREIGN TAXES 279 279 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0