2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 016020440 ADAMS ANDREW & ALICE TRUST ADAM 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 327504 X 7532 7417 1859 54556 1859 0 837 10228 9276 5196 3118 2078 0 0 0 0 0 0 1250 750 0 500 0 0 230 230 0 0 0 0 0 0 0 162 162 6838 4260 0 2578 10327 10327 17165 4260 0 12905 -6937 5016 0 3989 7355 7355 0 0 0 285133 274705 320149 0 289122 282060 327504 0 X 289122 282060 289122 282060 289122 282060 289122 -6937 0 282185 125 282060 1.581 AGGREGATE BOND COMMON TRUST FUND 2020-05-22 2023-01-31 25 28 -3 -3 14.415 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2023-01-31 224 256 -32 -32 22.992 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 357 404 -47 -47 16.139 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 724 764 -40 -40 32.694 SMALL CAP GROWTH LEADERS CTF 2012-10-05 2023-01-31 1467 1411 56 56 59.218 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 2657 2533 124 124 30.765 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1439 1389 50 50 49.738 SMALL CAP VALUE COMMON TRUST FUND 2012-10-05 2023-01-31 2327 2202 125 125 27.979 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 1309 1227 82 82 12.155 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 696 823 -127 -127 95.615 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-01-31 9493 9983 -490 -490 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 145 134 11 11 83.694 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2836 1947 889 889 89. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 416 492 -76 -76 586.708 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2740 3016 -276 -276 1.313 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 149 168 -19 -19 59.682 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6794 6876 -82 -82 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 835 696 139 139 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3510 2916 594 594 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 681 568 113 113 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 130.079 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2097 2282 -185 -185 20.386 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 329 303 26 26 169.143 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2023-01-31 2727 2423 304 304 57.324 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 786 779 7 7 11.952 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 149 154 -5 -5 9.409 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 467 492 -25 -25 5.825 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 289 290 -1 -1 4.094 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 257 283 -26 -26 2.763 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2023-07-31 173 183 -10 -10 2.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 178 151 27 27 26.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1629 1343 286 286 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1970 1603 367 367 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 84.691 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1426 1349 77 77 44.979 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 757 665 92 92 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 1859 70 0 70 0 70 28 0 0 28 0 42 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 5196 NONE 0 NONE 0 303591 8397 0 311988 0 0 311988 4680 307308 15365 15365 70 70 15295 0 15295 0 15295 12905 0 0 0 0 12905 15295 0 0 0 0 0 0 128 128 12905 0 0 0 12905 0 128 128 0 0 0 0 0 2262 0 0 0 0 0 0 0 0 X ST ANDREW'S HOSPITAL 6 SAINT ANDREWS LN BOOTHBAY HBR ME 045381731 N/A PC UNRESTRICTED GENERAL 1136 UNITARIAN UNIVERSALIST COMMUNITY CHURCH PO BOX 8 AUGUSTA ME 043320008 N/A PC UNRESTRICTED GENERAL 2375 KENNEBEC VALLEY HUMANE SOCIETY 10 PETHAVEN LN AUGUSTA ME 043306119 N/A PC UNRESTRICTED GENERAL 1136 BENEVOLENT FOUNDATION PO BOX 519 LEXINGTON MA 024200519 N/A PC UNRESTRICTED GENERAL 1136 AMERICAN BIBLE SOCIETY OF NYC 1865 BROADWAY AT 61ST STREET NEW YORK NY 100230000 N/A PC UNRESTRICTED GENERAL 1136 PINE TREE CONSERVATION SOCIETY INC PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 1136 FATHER FLANAGANS BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN NE 680107520 N/A PC UNRESTRICTED GENERAL 1136 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PKWY UNITY VILLAGE MO 640650001 N/A PC UNRESTRICTED GENERAL 1136 10327 14 7532 18 1859 EXCISE TAX REFUND 1 837 10228 10228 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. 464287507 ISHARES CORE S&P MID 5088 13026 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 13557 19112 922042858 VANGUARD FTSE EMERGI 7154 5918 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 63490 60924 207543877 SMALL CAP GROWTH LEA 4468 5158 29099J109 EMERGING MARKETS STO 18087 18242 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 4545 5316 323991307 MID CAP GROWTH COMMO 11944 12175 45399C107 DIVIDEND INCOME COMM 15545 15096 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 15256 18395 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 14433 28829 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 17361 20949 99Z639942 MID CAP CORE COMMON 12390 13350 99Z639959 SMALL CAP CORE COMMO 9283 9849 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6008 6291 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10250 11053 46429B697 ISHARES EDGE MSCI MI 9867 11470 52469H255 CLEARBRIDGE LARGE CA 7970 10130 74256W584 PRINCIPAL MIDCAP FUN 6088 10466 92206C680 VANGUARD RUSSELL 100 8310 10923 09251M801 BLACKROCK EQTY DIVID 13611 13477 CTF ADJUSTMENT 115 INCOME ADJUSTMENT 6 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 EXCISE TAX REFUND 837 0 FOREIGN TAXES 174 174 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0