2025-05-28T13:01:28-05:00 2025-04-30 990PF 2024-05-01 016056973 HAMILTON CHAR TRUST MARION B HAMI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 891327 X 22581 21769 52448 159825 52448 0 75029 74217 13087 7852 5235 0 0 0 0 0 8685 0 0 8685 1250 750 0 500 0 0 1345 738 0 0 0 0 0 0 0 499 499 24866 9839 0 14420 43778 43778 68644 9839 0 58198 6385 64378 0 26535 25571 25571 0 0 0 729976 733363 865756 0 756511 758934 891327 0 X 756511 758934 756511 758934 756511 758934 756511 6385 0 762896 3962 758934 49.318 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-12 1029 976 53 53 32.953 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-12 2441 1693 748 748 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-12 4473 3922 551 551 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-12 5159 3713 1446 1446 10.166 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-07-12 186 159 27 27 218.278 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 4597 4519 78 78 136.788 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 8500 10577 -2077 -2077 120.997 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2024-11-08 7519 7994 -475 -475 6.695 SMALL CAP VALUE COMMON TRUST FUND 2024-07-12 2024-11-08 382 348 34 34 13.963 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-11-08 1740 1785 -45 -45 40. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-11-08 2620 1242 1378 1378 7.088 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 569 364 205 205 12.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 1017 648 369 369 66.373 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 3201 1544 1657 1657 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 921 767 154 154 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 3289 2228 1061 1061 4.646 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 279 256 23 23 27.755 MID CAP VALUE COMMON TRUST FUND 2012-11-09 2024-11-08 1665 1460 205 205 78.445 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1189 1300 -111 -111 96.517 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1463 1599 -136 -136 5.599 AGGREGATE BOND COMMON TRUST FUND 2020-05-08 2025-03-31 85 93 -8 -8 122.476 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 1857 2021 -164 -164 251.605 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3815 4113 -298 -298 319.794 AGGREGATE BOND COMMON TRUST FUND 2010-09-17 2025-03-31 4849 5114 -265 -265 35.585 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1723 1930 -207 -207 38.454 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-03-31 2330 2551 -221 -221 13.822 SMALL CAP VALUE COMMON TRUST FUND 2024-07-12 2025-03-31 704 759 -55 -55 38.973 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1984 2095 -111 -111 5.789 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2025-03-31 695 755 -60 -60 104.19 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1026 1035 -9 -9 147.916 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 1457 1451 6 6 835.597 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8231 7930 301 301 785.234 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7735 7342 393 393 221.325 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2864 2929 -65 -65 90.077 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1166 1138 28 28 35.892 AGGREGATE BOND COMMON TRUST FUND 2010-09-17 2025-04-17 539 574 -35 -35 493.936 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-04-17 7421 7829 -408 -408 12.735 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-17 834 888 -54 -54 26.712 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-17 1140 1187 -47 -47 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-17 3664 3643 21 21 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-17 958 1138 -180 -180 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-17 1060 1096 -36 -36 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-17 1945 2025 -80 -80 59.103 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-17 1115 1122 -7 -7 43.994 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-17 870 981 -111 -111 62.198 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-04-17 1230 1407 -177 -177 43.554 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-17 657 663 -6 -6 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 52448 895 0 895 0 895 480 0 0 480 0 415 0 0 false false false false false false false true true ME true false false false false true NONE 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 13087 NONE 0 NONE 0 905533 30297 0 935830 0 0 935830 14037 921793 46090 46090 895 895 45195 0 45195 0 45195 58198 0 0 0 0 58198 45195 10614 0 0 0 0 0 0 0 58198 10614 0 0 45195 2389 0 0 2389 0 0 0 0 0 0 0 2389 0 0 0 0 2389 NONE NONE X SWEETSER 50 MOODY STREET SACO ME 04072 N/A PC UNRESTRICTED GENERAL 3449 BLUE HILL PUBLIC LIBRARY 5 PARKER POINT ROAD BLUE HILL ME 04614 N/A PC UNRESTRICTED GENERAL 3449 MAINE SEA COAST MISSION 6 OLD FIREHOUSE LANE NORTHEAST HARBOR ME 046620000 N/A PC UNRESTRICTED GENERAL 3449 CASTINE COMMUNITY HOSPITAL PO BOX 198 CASTINE ME 04421 N/A PC UNRESTRICTED GENERAL 3449 FRIEND MEMORIAL PUBLIC LIBRARY INC PO BOX 57 BROOKLIN ME 04616 N/A PC UNRESTRICTED GENERAL 3449 BLUE HILL MEMORIAL HOSPITAL PO BOX 1029 BLUE HILL ME 04614 N/A PC UNRESTRICTED GENERAL 3449 MAINE CHILDREN'S HOME 93 SILVER STREET WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 3449 FIRST CONGREGATIONAL UCC OF BLUE HILL PO BOX 444 BLUE HILL ME 04614 N/A PC UNRESTRICTED GENERAL 3449 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 3449 ANDOVER NEWTON THEOLOGICAL SCHOOL PO BOX 5289 NEWTON CENTER MA 02459 N/A PC UNRESTRICTED GENERAL 5839 HANCOCK UNITED CHURCH OF CHRIST 1912 MASSACHUSETTS AVENUE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 3449 WALKER MISSIONARY HOMES INC 144 HANCOCK STREET AUBURNDALE MA 02466 N/A PC UNRESTRICTED GENERAL 3449 43778 14 22581 18 52448 75029 75029 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 126672 127537 207543877 SMALL CAP GROWTH LEA 24089 23789 29099J109 EMERGING MARKETS STO 33850 35036 303995997 SMALL CAP VALUE COMM 23014 23546 323991307 MID CAP GROWTH COMMO 30105 31725 45399C107 DIVIDEND INCOME COMM 43687 39566 99Z466197 INTERNATIONAL FOCUSE 52349 62863 464287507 ISHARES CORE S&P MID 18213 35341 921943858 VANGUARD FTSE DEVELO 44451 61488 922042858 VANGUARD FTSE EMERGI 37156 35114 922908363 VANGUARD 500 INDEX F 29931 76971 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 70363 75579 99Z639942 MID CAP CORE COMMON 33677 35435 99Z639959 SMALL CAP CORE COMMO 21167 21536 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 9043 8986 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 28261 29859 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 26801 40253 09251M801 BLACKROCK EQTY DIVID 44668 44195 52469H255 CLEARBRIDGE LARGE CA 22058 30909 74256W584 PRINCIPAL MIDCAP FUN 13808 26028 LEGAL FEES - CHARITABLE 8685 8685 CTF ADJUSTMENT 3962 OTHER ALLOCABLE EXPENSE-PRINCI 249 249 0 OTHER ALLOCABLE EXPENSE-INCOME 250 250 0 FOREIGN TAXES 494 494 0 EXCISE TAX - PRIOR YEAR 127 0 0 EXCISE TAX ESTIMATES 480 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0