2024-05-30T12:01:14-05:00 2024-04-30 990PF 2023-05-01 016056973 HAMILTON CHAR TRUST MARION B HAMI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 878670 X 20661 20343 5884 80552 5884 0 4320 30865 26227 11995 7197 4798 0 0 0 0 0 0 1250 750 0 500 0 0 615 615 0 0 0 0 0 0 0 438 438 14298 9000 0 5298 31766 31766 46064 9000 0 37064 -15199 17227 0 34247 26535 26535 0 0 0 729280 729976 852135 0 763527 756511 878670 0 X 763527 756511 763527 756511 763527 756511 763527 -15199 8183 756511 0 756511 13.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 846 697 149 149 33. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2408 1959 449 449 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 175.039 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2947 2589 358 358 191.775 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2880 3272 -392 -392 757.078 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11370 12751 -1381 -1381 141.09 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2119 2371 -252 -252 43.224 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 3022 2658 364 364 377. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 30671 25305 5366 5366 30.882 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1266 718 548 548 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 52.792 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-16 1034 1044 -10 -10 24. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-04-16 1368 745 623 623 46.732 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2024-04-16 458 458 36.923 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-16 1474 859 615 615 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-04-16 1006 885 121 121 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-04-16 572 724 -152 -152 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-16 676 682 -6 -6 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-16 1854 1485 369 369 106.157 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-04-19 1561 1783 -222 -222 14.094 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-19 694 713 -19 -19 10.453 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-04-19 694 645 49 49 8.068 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-04-19 867 926 -59 -59 47.281 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-04-19 781 694 87 87 112.948 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-19 2081 2202 -121 -121 170.337 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 2515 2313 202 202 48.452 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 607 621 -14 -14 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 CAPITAL GAIN DIVIDENDS P 5043 5884 239 0 239 0 239 112 0 0 112 0 127 0 0 false false false false false false false true true ME true false false false false true NONE 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 11995 NONE 0 NONE 0 829091 32707 0 861798 0 0 861798 12927 848871 42444 42444 239 239 42205 460 42665 0 42665 37064 0 0 0 0 37064 42665 5013 0 0 0 0 0 0 0 37064 5013 0 0 32051 0 0 0 0 0 0 0 0 10614 0 0 0 0 0 0 0 0 NONE NONE X SWEETSER 50 MOODY STREET SACO ME 04072 N/A PC UNRESTRICTED GENERAL 2808 BLUE HILL PUBLIC LIBRARY 5 PARKER POINT ROAD BLUE HILL ME 04614 N/A PC UNRESTRICTED GENERAL 2808 MAINE SEA COAST MISSION 6 OLD FIREHOUSE LANE NORTHEAST HARBOR ME 046620000 N/A PC UNRESTRICTED GENERAL 2808 CASTINE COMMUNITY HOSPITAL PO BOX 198 CASTINE ME 04421 N/A PC UNRESTRICTED GENERAL 2808 FRIEND MEMORIAL PUBLIC LIBRARY INC PO BOX 57 BROOKLIN ME 04616 N/A PC UNRESTRICTED GENERAL 2808 BLUE HILL MEMORIAL HOSPITAL PO BOX 1029 BLUE HILL ME 04614 N/A PC UNRESTRICTED GENERAL 3268 MAINE CHILDREN'S HOME 93 SILVER STREET WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 2808 FIRST CONGREGATIONAL UCC OF BLUE HILL PO BOX 444 BLUE HILL ME 04614 N/A PC UNRESTRICTED GENERAL 2808 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 2808 ANDOVER NEWTON THEOLOGICAL SCHOOL PO BOX 5289 NEWTON CENTER MA 02459 N/A PC UNRESTRICTED GENERAL 418 HANCOCK UNITED CHURCH OF CHRIST 1912 MASSACHUSETTS AVENUE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 2808 WALKER MISSIONARY HOMES INC 144 HANCOCK STREET AUBURNDALE MA 02466 N/A PC UNRESTRICTED GENERAL 2808 31766 14 20661 18 5884 EXCISE TAX REFUND 1 4320 30865 30865 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 144443 137129 207543877 SMALL CAP GROWTH LEA 24160 25668 29099J109 EMERGING MARKETS STO 49225 50424 303995997 SMALL CAP VALUE COMM 24580 25618 323991307 MID CAP GROWTH COMMO 26700 29738 45399C107 DIVIDEND INCOME COMM 40838 38918 99Z466197 INTERNATIONAL FOCUSE 43604 52056 464287507 ISHARES CORE S&P MID 16281 34621 921943858 VANGUARD FTSE DEVELO 40048 52143 922042858 VANGUARD FTSE EMERGI 20339 17711 922908363 VANGUARD 500 INDEX F 34353 75675 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 58652 65899 99Z639942 MID CAP CORE COMMON 30607 34153 99Z639959 SMALL CAP CORE COMMO 24454 25572 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 16723 17316 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 25006 30724 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 29847 38531 09251M801 BLACKROCK EQTY DIVID 42714 44259 52469H255 CLEARBRIDGE LARGE CA 22288 30087 74256W584 PRINCIPAL MIDCAP FUN 15114 25893 OTHER ALLOCABLE EXPENSE-PRINCI 219 219 0 OTHER ALLOCABLE EXPENSE-INCOME 219 219 0 EXCISE TAX REFUND 4320 0 CTF ADJUSTMENT 8183 FOREIGN TAXES 475 475 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0