2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 016033203 SIDNEY F JONES TUW JONE 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 370088 X 8489 8471 1588 48884 1588 0 1227 11304 10059 4977 2986 1991 0 0 0 0 0 0 1250 750 0 500 0 0 176 176 0 0 0 0 0 0 0 62 62 6465 3974 0 2491 11159 11159 17624 3974 0 13650 -6320 6085 0 7130 10133 10133 0 0 0 345953 336636 359955 0 353083 346769 370088 0 X 353083 346769 353083 346769 353083 346769 353083 -6320 6 346769 0 346769 1. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-01-31 100 107 -7 -7 1. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2023-01-31 100 113 -13 -13 1. ISHARES CORE TOT U S BD MKT ETF 2021-06-11 2023-01-31 100 115 -15 -15 1. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-01-31 100 102 -2 -2 1. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-01-31 100 94 6 6 1. ISHARES CORE TOT U S BD MKT ETF 2020-12-31 2023-01-31 100 118 -18 -18 1. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-01-31 100 94 6 6 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 107 124 -17 -17 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 36 41 -5 -5 19. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 678 787 -109 -109 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 107 122 -15 -15 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 36 41 -5 -5 62. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 2212 2567 -355 -355 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 214 244 -30 -30 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 36 41 -5 -5 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 4421 3751 670 670 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 319 276 43 43 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 729 714 15 15 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1139 762 377 377 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 1322 1371 -49 -49 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-01-31 46 47 -1 -1 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 456 494 -38 -38 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 957 839 118 118 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 863 735 128 128 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 91 79 12 12 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 136 134 2 2 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 227 152 75 75 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 272 284 -12 -12 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 91 99 -8 -8 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 227 200 27 27 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 137 116 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 46 47 -1 -1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 49 -3 -3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 292.749 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4016 3980 36 36 44.05 MID CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-31 604 579 25 25 20.428 MID CAP CORE COMMON TRUST FUND 2020-01-17 2023-01-31 280 304 -24 -24 11.388 MID CAP CORE COMMON TRUST FUND 2020-04-17 2023-01-31 156 154 2 2 10.854 MID CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-31 149 161 -12 -12 3.617 MID CAP CORE COMMON TRUST FUND 2022-05-31 2023-01-31 50 48 2 2 430.523 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 5352 5559 -207 -207 2.83 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2023-01-31 35 35 117.634 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-31 1462 1448 14 14 28.198 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-01-31 351 316 35 35 86.249 SMALL CAP CORE COMMON TRUST FUND 2021-01-31 2023-01-31 1072 1442 -370 -370 32.67 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-31 406 421 -15 -15 119.167 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 1481 1407 74 74 381.003 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 6415 5636 779 779 14.148 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 238 199 39 39 55.143 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 929 794 135 135 3.822 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-07-31 64 58 6 6 14.491 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2023-07-31 244 243 1 1 37.917 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2023-07-31 638 582 56 56 56.449 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 950 899 51 51 21.34 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 359 302 57 57 102.775 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 1731 1488 243 243 4. ISHARES CORE TOT U S BD MKT ETF 2017-03-10 2023-10-31 370 429 -59 -59 4. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-10-31 370 430 -60 -60 2. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2023-10-31 185 226 -41 -41 2. ISHARES CORE TOT U S BD MKT ETF 2020-12-31 2023-10-31 185 236 -51 -51 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-10-31 93 117 -24 -24 1. ISHARES CORE TOT U S BD MKT ETF 2021-06-11 2023-10-31 93 115 -22 -22 2. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-10-31 185 207 -22 -22 3. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-10-31 278 307 -29 -29 4. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-10-31 370 375 -5 -5 1. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2023-10-31 93 98 -5 -5 134.9 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2100 2015 85 85 5.009 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 78 71 7 7 19.524 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-10-31 304 284 20 20 1.353 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-10-31 21 21 5.13 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2023-10-31 80 87 -7 -7 13.425 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2023-10-31 209 208 1 1 19.986 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 311 321 -10 -10 7.556 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-10-31 118 108 10 10 36.391 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-10-31 566 532 34 34 1588 85 0 85 0 85 44 0 0 44 0 41 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4977 NONE 0 NONE 0 339445 9413 0 348858 0 0 348858 5233 343625 17181 17181 85 85 17096 0 17096 0 17096 13650 0 0 0 0 13650 17096 0 0 0 0 0 0 3 3 13650 0 0 0 13650 0 3 3 0 0 0 0 0 3443 0 0 0 0 0 0 0 0 X EAST EDDINGTON COMMUNITY CHURCH PO BOX 185 EDDINGTON ME 044280185 N/A PC UNRESTRICTED GENERAL 11159 11159 14 8489 18 1588 EXCISE TAX REFUND 1 1227 11304 11304 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. 922042858 VANGUARD FTSE EMERGI 30633 27866 464287226 ISHARES CORE U.S. AG 67914 63421 921943858 VANGUARD FTSE DEVELO 36938 44068 99Z639934 LARGE CAP CORE COMMO 105544 123567 99Z639942 MID CAP CORE COMMON 63181 68001 99Z639959 SMALL CAP CORE COMMO 23074 23463 92203J407 VANGUARD TOTAL INTER 6594 6812 46435U853 ISH USD HIGH YIELD C 78464A664 SPDR PORTFOLIO LONG 2758 2757 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 EXCISE TAX REFUND 1227 0 INCOME ADJUSTMENT 6 FOREIGN TAXES 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0