2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 016070773 MUHS FLORENCE H IRREV TR MUHS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 2027094 X 46265 45564 7940 316457 7940 0 4806 59011 53504 17100 10260 6840 0 0 0 0 0 0 1250 750 0 500 0 0 1416 1416 0 0 0 0 0 0 0 992 992 20758 13418 0 7340 69566 69566 90324 13418 0 76906 -31313 40086 0 45163 54301 54301 0 0 0 1739110 1697938 1972793 0 1784273 1752239 2027094 0 X 1784273 1752239 1784273 1752239 1784273 1752239 1784273 -31313 0 1752960 721 1752239 68.247 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3062 3229 -167 -167 580.098 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 26028 25489 539 539 214.771 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 10049 9699 350 350 436.848 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 20439 19710 729 729 4.491 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 257 304 -47 -47 580.079 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 57590 61134 -3544 -3544 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1045 522 523 523 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1308 652 656 656 30.157 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1022 1012 10 10 475.978 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 16126 11074 5052 5052 427. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1994 2361 -367 -367 3556. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 16607 18207 -1600 -1600 13.194 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1502 1689 -187 -187 347.736 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 39586 40063 -477 -477 54.511 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6206 5170 1036 1036 564. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 25707 21360 4347 4347 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2724 2272 452 452 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 2588 2137 451 451 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 956 787 169 169 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 228 187 41 41 103.23 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1664 1873 -209 -209 1143.108 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18431 20056 -1625 -1625 524.516 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 8457 7912 545 545 270.923 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3717 3683 34 34 13.664 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 678 714 -36 -36 49.984 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2481 2492 -11 -11 3.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 198 174 24 24 39.355 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 2453 2081 372 372 129.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8061 6645 1416 1416 161. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11748 9557 2191 2191 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 14686 12996 1690 1690 473.788 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7978 7546 432 432 310.716 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 4412 5424 -1012 -1012 17.601 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 250 306 -56 -56 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 CAPITAL GAIN DIVIDENDS P 11516 7940 557 0 557 0 557 320 0 0 320 0 237 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 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 17100 NONE 0 NONE 0 1867064 52151 0 1919215 0 0 1919215 28788 1890427 94521 94521 557 557 93964 0 93964 0 93964 76906 0 0 0 0 76906 93964 6093 0 0 0 0 0 0 0 76906 6093 0 0 70813 0 0 0 0 0 0 0 0 23151 0 0 0 0 0 0 0 0 X YMCA OF AUBURN LEWISTON ATTN JAMES LAWLER AUBURN ME 042105953 N/A PC SUMMER CAMP SCHOLARSHIPS 28783 YWCA OF LEWISTON AUBURN 130 EAST AVE LEWISTON ME 042405626 N/A PC SUMMER CAMP SCHOLARSHIPS 28783 LASPCA 55 STRAWBERRY AVE LEWISTON ME 042405962 N/A PC UNRESTRICTED GENERAL 6000 SALVATION ARMY 297 CUMBERLAND AVENUE PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 6000 69566 14 46265 18 7940 EXCISE TAX REFUND 1 4806 59011 59011 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. 202671913 AGGREGATE BOND COMMO 385576 371540 29099J109 EMERGING MARKETS STO 109427 110825 323991307 MID CAP GROWTH COMMO 75969 78885 464287507 ISHARES CORE S&P MID 33297 79819 921943858 VANGUARD FTSE DEVELO 86192 117451 922042858 VANGUARD FTSE EMERGI 43708 36250 207543877 SMALL CAP GROWTH LEA 27687 31663 303995997 SMALL CAP VALUE COMM 28474 32638 45399C107 DIVIDEND INCOME COMM 96001 92737 99Z466197 INTERNATIONAL FOCUSE 98399 113018 922908363 VANGUARD 500 INDEX F 90869 177778 99Z639934 LARGE CAP CORE COMMO 111062 132925 99Z639942 MID CAP CORE COMMON 76039 81927 99Z639959 SMALL CAP CORE COMMO 58667 60782 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 36917 38655 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 58732 67919 46429B697 ISHARES EDGE MSCI MI 60679 70539 52469H255 CLEARBRIDGE LARGE CA 47639 62617 74256W584 PRINCIPAL MIDCAP FUN 37456 64300 92206C680 VANGUARD RUSSELL 100 51523 67721 09251M801 BLACKROCK EQTY DIVID 83625 82804 INCOME ADJUSTMENT 721 OTHER ALLOCABLE EXPENSE-PRINCI 496 496 0 OTHER ALLOCABLE EXPENSE-INCOME 496 496 0 EXCISE TAX REFUND 4806 0 FOREIGN TAXES 1068 1068 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0