2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 016018529 FRANK B WILDER UW FBO HOULTON ME WILD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 375310 X 8611 8475 314 66544 314 0 1867 10792 8789 5440 3264 2176 0 0 0 0 0 0 1250 750 0 500 0 0 286 265 0 0 0 0 0 0 0 182 182 7158 4461 0 2676 11834 11834 18992 4461 0 14510 -8200 4328 0 10099 14854 14854 0 0 0 323747 310677 360456 0 333846 325531 375310 0 X 333846 325531 333846 325531 333846 325531 333846 -8200 15 325661 130 325531 5.705 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 256 251 5 5 112.543 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2023-01-31 5050 4938 112 112 2.689 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 126 123 3 3 65.998 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3088 2981 107 107 15.085 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 706 681 25 25 48.6 SMALL CAP VALUE COMMON TRUST FUND 2013-04-19 2023-01-31 2274 2185 89 89 105.527 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 10477 11121 -644 -644 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 14.797 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 501 497 4 4 29.01 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 983 939 44 44 61.259 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2075 1425 650 650 82. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 383 453 -70 -70 662.412 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3093 3405 -312 -312 2.297 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 261 294 -33 -33 74.807 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8516 8618 -102 -102 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1504 1319 185 185 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2963 2462 501 501 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 863 720 143 143 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 197.818 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3190 3471 -281 -281 108.654 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-18 2023-01-31 1752 1752 62.979 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 864 856 8 8 3.032 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 150 158 -8 -8 15.432 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-27 292 299 -7 -7 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-27 780 390 390 390 5. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-27 355 336 19 19 .339 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-02-27 17 17 8.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-02-27 456 473 -17 -17 .663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-02-27 34 36 -2 -2 26.621 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-27 250 253 -3 -3 10.439 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-27 344 243 101 101 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-27 222 189 33 33 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-27 118 119 -1 -1 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-27 355 356 -1 -1 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-27 365 371 -6 -6 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-27 730 743 -13 -13 83.641 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-28 1260 1463 -203 -203 16.396 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2023-02-28 723 718 5 5 .119 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-28 6 9 -3 -3 14.641 SMALL CAP VALUE COMMON TRUST FUND 2013-04-19 2023-02-28 673 705 -32 -32 24.855 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-02-28 1402 1495 -93 -93 12.432 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-02-28 1198 1313 -115 -115 40.533 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-18 2023-02-28 631 650 -19 -19 77.272 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 1100 1241 -141 -141 83.37 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 1114 1133 -19 -19 74.794 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 915 963 -48 -48 3.898 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-28 187 204 -17 -17 16.19 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-28 779 810 -31 -31 .663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-04 2023-07-31 41 37 4 4 8.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-04 2023-07-31 558 476 82 82 16.357 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1020 841 179 179 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-04 2023-07-31 438 357 81 81 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1386 1128 258 258 17.535 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 273 282 -9 -9 78.574 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1223 1174 49 49 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 314 60 0 60 0 60 57 0 0 57 0 3 0 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5440 NONE 0 NONE 0 338158 14451 0 352609 0 0 352609 5289 347320 17366 17366 60 60 17306 0 17306 0 17306 14510 0 0 0 0 14510 17306 0 0 0 0 0 0 175 175 14510 0 0 0 14510 0 175 175 0 0 0 0 0 2621 0 0 0 0 0 0 0 0 N A N A X TOWN OF HOULTON ATTN LINDSAY STEWART 21 WATER ST HOULTON ME 047302104 N/A PC UNRESTRICTED GENERAL 11834 11834 14 8611 18 314 EXCISE TAX REFUND 1 1867 10792 10792 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 71013 68578 29099J109 EMERGING MARKETS STO 21432 21546 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 12082 13074 464287507 ISHARES CORE S&P MID 6570 14135 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 16175 21603 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 4963 5794 303995997 SMALL CAP VALUE COMM 4690 5343 45399C107 DIVIDEND INCOME COMM 16424 15919 99Z466197 INTERNATIONAL FOCUSE 18873 21314 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 8288 6905 922908363 VANGUARD 500 INDEX F 18111 34507 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 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 19255 23170 99Z639942 MID CAP CORE COMMON 13004 14022 99Z639959 SMALL CAP CORE COMMO 10990 11753 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6613 6926 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10474 12516 46429B697 ISHARES EDGE MSCI MI 10941 12719 52469H255 CLEARBRIDGE LARGE CA 8994 11402 74256W584 PRINCIPAL MIDCAP FUN 6914 11564 92206C680 VANGUARD RUSSELL 100 9379 12327 09251M801 BLACKROCK EQTY DIVID 15492 15339 CTF COST ADJUSTMENT 130 OTHER ALLOCABLE EXPENSE-PRINCI 91 91 0 OTHER ALLOCABLE EXPENSE-INCOME 91 91 0 EXCISE TAX REFUND 1867 0 TYE INCOME ADJUSTMENT 12 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 200 200 0 EXCISE TAX ESTIMATES 21 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0