2024-05-30T12:01:14-05:00 2024-04-30 990PF 2023-05-01 016042065 ERVIN R BROOKS TUW BROO 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 972938 X 22861 22507 6187 94432 6187 0 29048 28694 13324 7994 5329 0 0 0 0 0 0 1250 750 0 500 0 0 691 691 0 0 0 0 0 0 0 492 492 15757 9927 0 5829 37670 37670 53427 9927 0 43499 -24379 18767 0 27548 29353 29353 0 0 0 824453 806874 943585 0 852001 836227 972938 0 X 852001 836227 852001 836227 852001 836227 852001 -24379 8605 836227 0 836227 31.476 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2023-07-31 1973 2067 -94 -94 20.804 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1297 1100 197 197 21.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1334 1100 234 234 36.094 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1316 840 476 476 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3138 2553 585 585 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 107.819 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1815 1717 98 98 132.163 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2225 1955 270 270 118.819 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1692 1611 81 81 38.135 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 493 490 3 3 1250.055 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 18773 21054 -2281 -2281 26.137 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 393 439 -46 -46 426. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 34657 28594 6063 6063 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 67.84 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-19 1345 1342 3 3 175.689 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-04-19 2584 2950 -366 -366 21.044 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2024-04-19 1397 1375 22 22 22.204 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2024-04-19 1474 1382 92 92 18.692 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-04-19 2009 2201 -192 -192 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-19 1361 631 730 730 50.884 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-19 2009 1184 825 825 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-19 4584 3713 871 871 148.826 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-19 2743 2901 -158 -158 136.092 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 2009 1848 161 161 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 6187 261 0 261 0 261 128 0 0 128 0 133 0 0 false false false false false false false true true 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 13324 NONE 0 NONE 0 925217 31344 0 956561 0 0 956561 14348 942213 47111 47111 261 261 46850 0 46850 0 46850 43499 0 0 0 0 43499 46850 5663 0 0 0 0 0 0 0 43499 5663 0 0 37836 0 0 0 0 0 0 0 0 9014 0 0 0 0 0 0 0 0 NA NA X BANGOR CHILDRENS HOME 218 OHIO ST BANGOR ME 044014741 N/A PC UNRESTRICTED GENERAL 11301 HIGGINS CLASSICAL INSTITUTE 29 MAIN RD CHARLESTON ME 044223137 N/A PC UNRESTRICTED GENERAL 14317 SHRINERS HOSPITAL FOR CHILDREN 12502 USF PINE DR TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 5651 ALL SOULS CONGREGATIONAL CHURCH 10 BROADWAY BANGOR ME 044016502 N/A PC UNRESTRICTED GENERAL 6401 37670 14 22861 18 6187 29048 29048 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MAINE 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 15784 39191 921943858 VANGUARD FTSE DEVELO 41960 57377 922042858 VANGUARD FTSE EMERGI 21043 18302 202671913 AGGREGATE BOND COMMO 159397 151303 207543877 SMALL CAP GROWTH LEA 26904 28487 29099J109 EMERGING MARKETS STO 53907 56580 303995997 SMALL CAP VALUE COMM 28628 29199 323991307 MID CAP GROWTH COMMO 29585 32652 45399C107 DIVIDEND INCOME COMM 45907 42942 99Z466197 INTERNATIONAL FOCUSE 50082 57531 922908363 VANGUARD 500 INDEX F 38307 84442 99Z639934 LARGE CAP CORE COMMO 64603 72679 99Z639942 MID CAP CORE COMMON 34264 37700 99Z639959 SMALL CAP CORE COMMO 27781 29109 693390882 PIMCO INTERNATIONAL 17268 17941 99Z665806 MID CAP VALUE COMMON 30756 34686 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 33763 43430 09251M801 BLACKROCK EQTY DIVID 47177 48924 52469H255 CLEARBRIDGE LARGE CA 23423 32249 74256W584 PRINCIPAL MIDCAP FUN 16335 28861 OTHER ALLOCABLE EXPENSE-PRINCI 246 246 0 OTHER ALLOCABLE EXPENSE-INCOME 246 246 0 CTF ADJUSTMENT 8605 FOREIGN TAXES 535 535 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0