2024-02-29T08:00:27-06:00 2023-06-30 990PF 2022-07-01 016017314 SYLVIA E ROSS TRUST ROSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 7641457 X 148001 148432 -333316 1857116 0 0 -185315 148432 63099 37859 25240 0 0 0 0 0 15269 0 0 15269 1250 750 0 500 0 0 12731 5292 0 0 0 0 0 0 0 3680 3680 96029 47581 0 41009 301584 301584 397613 47581 0 342593 -582928 100851 0 91763 114841 114841 0 0 0 7516952 7000185 7526616 0 7608715 7115026 7641457 0 X 7608715 7115026 7608715 7115026 7608715 7115026 7608715 -582928 89239 7115026 0 7115026 1396. ISHARES CORE TOT U S BD MKT ETF 2019-08-23 2023-02-07 138564 158244 -19680 -19680 54. ISHARES CORE S&P MID CAP ETF 2021-08-16 2023-02-07 14327 14695 -368 -368 139. ISHARES CORE S&P MID CAP ETF 2017-03-23 2023-02-07 36879 23637 13242 13242 668.451 PRINCIPAL MIDCAP FUND CL R6 2021-08-16 2023-02-07 22988 28395 -5407 -5407 579.307 PRINCIPAL MIDCAP FUND CL R6 2021-03-01 2023-02-07 19922 21605 -1683 -1683 556.653 PRINCIPAL MIDCAP FUND CL R6 2019-08-23 2023-02-07 19143 16510 2633 2633 14418. PGIM HIGH YIELD FUND CL R6 2021-03-01 2023-02-07 67332 79876 -12544 -12544 1730.191 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-23 2023-02-07 205270 195477 9793 9793 1745. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-26 2023-02-07 159620 159711 -91 -91 652. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-16 2023-02-07 29401 34201 -4800 -4800 2348. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-26 2023-02-07 105881 113338 -7457 -7457 657. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-17 2023-02-07 29627 27683 1944 1944 882.662 SMALL CAP GROWTH LEADERS CTF 2021-02-28 2023-02-10 39590 42723 -3133 -3133 821.986 SMALL CAP GROWTH LEADERS CTF 2021-08-20 2023-02-10 36868 39607 -2739 -2739 1730.29 SMALL CAP GROWTH LEADERS CTF 2004-01-09 2023-02-10 77609 81974 -4365 -4365 1902.237 SMALL CAP VALUE COMMON TRUST FUND 2021-02-28 2023-02-10 88365 100285 -11920 -11920 250.071 SMALL CAP VALUE COMMON TRUST FUND 2017-03-24 2023-02-10 11617 12172 -555 -555 2335.149 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2023-02-10 108475 107020 1455 1455 1146.426 DIVIDEND INCOME COMMON TRUST FUND 2016-04-30 2023-02-10 113692 126171 -12479 -12479 2716.851 DIVIDEND INCOME COMMON TRUST FUND 2019-08-23 2023-02-10 269432 282042 -12610 -12610 5815.666 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-18 2023-02-10 92479 102753 -10274 -10274 4070.788 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-21 2023-02-10 64732 70130 -5398 -5398 171.117 MID CAP CORE COMMON TRUST FUND 2021-02-28 2023-02-10 2340 2685 -345 -345 1728.453 MID CAP CORE COMMON TRUST FUND 2021-08-20 2023-02-10 23632 26797 -3165 -3165 332.16 MID CAP CORE COMMON TRUST FUND 2019-08-23 2023-02-10 4541 4469 72 72 8192.789 SMALL CAP CORE COMMON TRUST FUND 2021-02-28 2023-02-10 101303 117779 -16476 -16476 120.484 MID CAP VALUE COMMON TRUST FUND 2013-06-21 2023-02-10 5933 5982 -49 -49 8129.946 AGGREGATE BOND COMMON TRUST FUND 2020-02-21 2023-03-24 126117 143852 -17735 -17735 2869.864 AGGREGATE BOND COMMON TRUST FUND 2019-08-23 2023-03-24 44519 50619 -6100 -6100 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 CAPITAL GAIN DIVIDENDS P 41713 -333316 1402 0 1402 0 1402 1980 0 0 1980 0 578 578 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 X false false false false true false false false false false false false false false false false true false true true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 44127 EATON PEABODY PO BOX 1210 BANGOR ME 04402 CO-TRUSTEE 10 18972 NONE 0 NONE 0 7240243 79916 0 7320159 0 0 7320159 109802 7210357 360518 360518 1402 1402 359116 0 359116 0 359116 342593 0 0 0 0 342593 359116 51921 0 0 0 0 0 0 0 342593 51921 0 0 290672 0 0 0 0 0 0 0 0 68444 0 0 0 0 0 0 0 0 NA NA X ROSSCARE INC ACCTG DEPT SUITE 400 43 WHITING HILL RD BREWER ME 04401 N/A EOF UNRESTRICTED GENERAL 301009 BANGOR HUMANE SOCIETY 693 MOUNT HOPE AVE BANGOR ME 04401 N/A PC UNRESTRICTED GENERAL 200 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 50 UNITARIAN UNIVERSALIST SOCIETY OF BANGOR 120 PARK ST BANGOR ME 04401 N/A PC UNRESTRICTED GENERAL 325 301584 14 148001 18 -333316 -185315 -185315 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2021-08-27 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2021-09-28 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2021-10-28 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2021-11-26 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2021-12-28 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2022-01-28 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2022-02-28 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2022-03-28 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2022-04-28 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2022-05-27 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2022-06-28 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2021-12-24 SUBSIDIZED HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 NOT REQUIRED ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04412 2021-07-28 HOUSING TO ELDERLY RESIDENTS OF THE SYLVIA ROSS HOME NO 11/15/2021 1900-01-01 NOT REQUIRED 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 145847 298349 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 384149 467111 922042858 VANGUARD FTSE EMERGI 181849 150109 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 107840 108537 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 109090 102295 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1328688 1252217 82599C991 SHORT TERM TAXABLE B 29099J109 EMERGING MARKETS STO 493084 447641 323991307 MID CAP GROWTH COMMO 308147 278243 99Z466197 INTERNATIONAL FOCUSE 488561 454273 99Z501647 STRATEGIC GROWTH COM 922908363 VANGUARD 500 INDEX F 357121 724144 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 45399C107 DIVIDEND INCOME COMM 358645 347187 46138B103 INVESCO DB COMMODITY 464287226 ISHARES CORE U.S. AG 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 164996 151931 99Z639934 LARGE CAP CORE COMMO 482721 528638 99Z639942 MID CAP CORE COMMON 294236 299593 99Z639959 SMALL CAP CORE COMMO 230937 214397 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 259292 258838 46429B697 ISHARES EDGE MSCI MI 264984 271899 92206C680 VANGUARD RUSSELL 100 251445 292027 09251M801 BLACKROCK EQTY DIVID 342534 343598 52469H255 CLEARBRIDGE LARGE CA 245751 291431 74256W584 PRINCIPAL MIDCAP FUN 200268 244158 LEGAL FEES - CHARITABLE 15269 15269 OTHER ALLOCABLE EXPENSE-PRINCI 1840 1840 0 OTHER ALLOCABLE EXPENSE-INCOME 1840 1840 0 CTF COST ADJUSTMENT 89238 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 4008 4008 0 EXCISE TAX - PRIOR YEAR 5459 0 0 EXCISE TAX ESTIMATES 1980 0 0 FOREIGN TAXES ON QUALIFIED FOR 903 903 0 FOREIGN TAXES ON NONQUALIFIED 381 381 0