2024-11-06T12:01:15-06:00 2023-12-31 990PF 2023-01-01 597279023 LOUIS AND LEONA CLEAVES TRUST CLEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-06 true 2023 2024-10-15 13:58:12Z X 1753573 X 39425 38438 137051 875271 137051 0 4376 180852 175489 23443 14066 9377 0 0 0 0 0 0 1250 750 0 500 0 0 1159 1159 0 0 0 0 0 0 0 928 928 26780 16903 0 9877 58377 58377 85157 16903 0 68254 95695 158586 0 57502 45751 45751 0 0 0 1497639 1603883 1707822 0 1555141 1649634 1753573 0 X 1555141 1649634 1555141 1649634 1555141 1649634 1555141 95695 128 1650964 1330 1649634 221.769 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 3441 3948 -507 -507 519.472 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 23308 22146 1162 1162 147.973 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6923 6683 240 240 407.902 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 19085 17791 1294 1294 473.043 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 46964 48851 -1887 -1887 39.129 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1326 1465 -139 -139 399.215 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13525 9288 4237 4237 351. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1639 1941 -302 -302 3161.65 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 14765 16251 -1486 -1486 11.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1254 1335 -81 -81 290.018 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 33016 33413 -397 -397 62.898 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7160 5965 1195 1195 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-03 2023-01-31 456 398 58 58 348. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15862 13180 2682 2682 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 3920 3149 771 771 92. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 4177 3369 808 808 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 774 622 152 152 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 182 146 36 36 745.854 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12026 13086 -1060 -1060 780.698 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 12588 11595 993 993 190.502 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 3072 2728 344 344 143.182 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8926 7358 1568 1568 135. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9851 8014 1837 1837 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4197 3713 484 484 3782.775 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-10-25 67144 73197 -6053 -6053 85.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-25 4840 4384 456 456 125.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-10-25 7131 6429 702 702 649.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-10-25 36879 30868 6011 6011 38.67 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-10-25 2194 1598 596 596 1565.274 PIMCO FOREIGN BD US$HD INSTL 2022-10-28 2023-10-25 14588 14901 -313 -313 1862.742 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-25 17361 17677 -316 -316 1035.771 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-25 34108 24098 10010 10010 432.111 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-10-25 14229 8631 5598 5598 41. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-11-09 9854 5349 4505 4505 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-11-09 1202 645 557 557 204. ISHARES CORE S&P MID CAP ETF 2012-08-31 2023-11-09 49030 19844 29186 29186 747. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-09 54751 50141 4610 4610 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-11-09 8416 7067 1349 1349 345. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-11-09 15044 12610 2434 2434 194. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-11-09 8460 7062 1398 1398 191. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-11-09 8329 6525 1804 1804 708. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-11-09 30873 23128 7745 7745 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-11-09 1003 703 300 300 492. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-11-09 21454 14991 6463 6463 551. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-11-09 21544 28511 -6967 -6967 67. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-11-09 2620 3283 -663 -663 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 39 42 -3 -3 109. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 4262 4590 -328 -328 44. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 1720 1850 -130 -130 733. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-09 52136 43512 8624 8624 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-09 2276 1897 379 379 94. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-09 37462 34903 2559 2559 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-09 1196 1112 84 84 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-09 5181 4791 390 390 267. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-11-09 106407 47446 58961 58961 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 CAPITAL GAIN DIVIDENDS P 2180 137051 2204 0 2204 0 2204 204 0 2000 2204 0 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 23443 NONE 0 NONE 0 1615005 72907 0 1687912 0 0 1687912 25319 1662593 83130 83130 2204 2204 80926 0 80926 0 80926 68254 0 0 0 0 68254 80926 2611 0 0 0 0 0 0 0 68254 2611 0 0 65643 0 0 0 0 0 0 0 0 15283 0 0 0 0 0 0 0 0 NONE NONE X BANGOR THEOLOGICAL SEMINARY 97 INDIA STREET BANGOR ME 044020411 N/A PC UNRESTRICTED GENERAL 5307 SWEETSER 50 MOODY STREET SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 5307 MAINE SEA COAST MISSION 127 WEST STREET BAR HARBOR ME 046091430 N/A PC UNRESTRICTED GENERAL 5307 BLUE HILL MEMORIAL HOSPITAL PO BOX 1029 BLUE HILL ME 046141029 N/A PC UNRESTRICTED GENERAL 5307 UNIVERSITY OF MAINE FOUNDATION 2 ALUMNI PLACE ORONO ME 044690001 N/A PC UNRESTRICTED GENERAL 5307 HILLSIDE SCHOOL INC 402 ROBIN HILL STREET MARLBOROUGH MA 017528013 N/A PC UNRESTRICTED GENERAL 5307 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 5307 FIRST BAPTIST CHURCH 81 PROSPECT AVENUE QUINCY MA 021704016 N/A PC UNRESTRICTED GENERAL 5307 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 5307 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 5307 DEER ISLESUNSET CONGREGATIONAL CHURCH PO BOX 292 DEER ISLE ME 046270292 N/A PC UNRESTRICTED GENERAL 5307 58377 14 39425 18 137051 EXCISE TAX REFUND 1 4376 180852 180852 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 921943858 VANGUARD FTSE DEVELO 202671913 AGGREGATE BOND COMMO 356225 343257 207543877 SMALL CAP GROWTH LEA 23869 27624 29099J109 EMERGING MARKETS STO 133713 139568 303995997 SMALL CAP VALUE COMM 24314 28541 323991307 MID CAP GROWTH COMMO 75915 78963 45399C107 DIVIDEND INCOME COMM 263746 274757 99Z466197 INTERNATIONAL FOCUSE 175985 206966 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 279595 311638 99Z639942 MID CAP CORE COMMON 147343 163498 99Z639959 SMALL CAP CORE COMMO 54008 57843 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 69170 75167 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN CTF ADJUSTMENT 1330 OTHER ALLOCABLE EXPENSE-PRINCI 464 464 0 OTHER ALLOCABLE EXPENSE-INCOME 464 464 0 EXCISE TAX REFUND 4376 0 TYE INCOME ADJUSTMENT 128 FOREIGN TAXES 998 998 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0