2025-05-28T13:01:28-05:00 2025-04-30 990PF 2024-05-01 016008964 WILLIAM & ALLISON GOODE MEM TR GOOD 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 679606 X 16715 16116 44819 110745 44819 0 61534 60935 9782 5869 3913 0 0 0 0 0 0 1250 750 0 500 0 0 876 542 0 0 0 0 0 0 0 364 364 12272 7525 0 4413 28659 28659 40931 7525 0 33072 20603 53410 0 17835 22552 22552 0 0 0 572975 585806 657054 0 590810 608358 679606 0 X 590810 608358 590810 608358 590810 608358 590810 20603 7 611420 3062 608358 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-19 1320 831 489 489 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-19 94 59 35 35 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 377 341 36 36 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-19 4615 1599 3016 3016 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 1538 1114 424 424 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 513 369 144 144 40.908 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 860 733 127 127 17.848 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-23 375 307 68 68 13.136 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-23 276 230 46 46 9.092 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-23 191 159 32 32 24.502 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-23 515 467 48 48 1.341 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-08-23 28 23 5 5 4.52 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-08-23 95 80 15 15 14.443 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 304 301 3 3 5. ISHARES CORE S&P MID CAP ETF 2013-08-30 2024-09-11 292 120 172 172 2. ISHARES CORE S&P MID CAP ETF 2014-04-11 2024-09-11 117 53 64 64 17. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-09-11 994 572 422 422 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-11 292 130 162 162 2.63 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-09-11 195 125 70 70 1.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-09-11 80 57 23 23 .623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-09-11 46 33 13 13 .522 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-09-11 39 30 9 9 .716 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-09-11 53 37 16 16 1.433 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-09-11 106 97 9 9 .84 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-09-11 62 44 18 18 1.774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-11 132 91 41 41 17.492 AGGREGATE BOND COMMON TRUST FUND 2011-06-24 2024-09-13 275 281 -6 -6 2.016 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2024-09-13 32 33 -1 -1 4.677 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-09-13 73 75 -2 -2 13.906 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-09-13 218 221 -3 -3 14.342 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-13 225 239 -14 -14 5.878 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-09-13 92 100 -8 -8 9.014 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-09-13 142 153 -11 -11 9.85 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-13 155 165 -10 -10 5.417 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-09-13 85 89 -4 -4 9.243 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-09-13 145 136 9 9 18.331 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-09-13 288 267 21 21 10.769 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-09-13 169 146 23 23 7.37 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2024-09-13 116 107 9 9 9.034 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-09-13 142 132 10 10 15.261 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2024-09-13 1837 1894 -57 -57 1.574 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-09-13 190 188 2 2 .995 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-13 120 122 -2 -2 2.515 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-09-13 303 332 -29 -29 4.075 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-09-13 491 493 -2 -2 29.88 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-24 2024-10-31 1817 1821 -4 -4 3.61 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2024-10-31 220 186 34 34 23.944 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2024-10-31 1456 1561 -105 -105 9.447 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 574 653 -79 -79 5.216 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2024-10-31 317 346 -29 -29 11.211 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 682 751 -69 -69 31.291 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1903 2299 -396 -396 13.751 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 836 846 -10 -10 35.516 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 2160 1603 557 557 46.738 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 2842 2521 321 321 11.994 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-23 2024-10-31 729 759 -30 -30 .136 MID CAP GROWTH COMMON TRUST FUND 2002-12-20 2024-10-31 10 10 .106 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2024-10-31 8 7 1 1 .232 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 17 16 1 1 .094 MID CAP GROWTH COMMON TRUST FUND 2008-01-31 2024-10-31 7 7 .353 MID CAP GROWTH COMMON TRUST FUND 2014-04-11 2024-10-31 26 25 1 1 .395 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 29 29 .254 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 18 16 2 2 .043 MID CAP GROWTH COMMON TRUST FUND 2023-01-31 2024-10-31 3 3 2.85 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2024-10-31 346 373 -27 -27 .294 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 36 37 -1 -1 .185 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 22 24 -2 -2 .469 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 57 65 -8 -8 .763 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 93 98 -5 -5 2. ISHARES CORE S&P MID CAP ETF 2013-08-30 2024-10-31 125 48 77 77 2. ISHARES CORE S&P MID CAP ETF 2014-04-11 2024-10-31 125 53 72 72 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 499 269 230 230 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 2.247 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 170 107 63 63 .922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 70 49 21 21 .532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 40 28 12 12 .446 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 34 26 8 8 .612 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 46 31 15 15 1.225 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 93 83 10 10 .717 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 54 38 16 16 1.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 115 78 37 37 20.202 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 920 470 450 450 5.951 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 271 193 78 78 5.161 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 235 103 132 132 3.946 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 180 124 56 56 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 1069 653 416 416 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 97 59 38 38 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 29.673 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 633 570 63 63 12.946 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 276 240 36 36 9.529 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 203 179 24 24 6.595 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 141 124 17 17 17.772 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 379 361 18 18 .973 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 21 18 3 3 3.278 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 70 62 8 8 10.478 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 223 231 -8 -8 142.814 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2350 2048 302 302 3.183 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 52 46 6 6 .576 MID CAP VALUE COMMON TRUST FUND 2002-12-20 2024-10-31 33 29 4 4 .542 MID CAP VALUE COMMON TRUST FUND 2004-11-19 2024-10-31 31 29 2 2 1.067 MID CAP VALUE COMMON TRUST FUND 2008-01-31 2024-10-31 61 56 5 5 .97 MID CAP VALUE COMMON TRUST FUND 2011-06-24 2024-10-31 56 51 5 5 1.684 MID CAP VALUE COMMON TRUST FUND 2014-04-11 2024-10-31 97 96 1 1 2.559 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 147 140 7 7 .976 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 56 50 6 6 1.19 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 68 68 .056 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 3 3 81.425 AGGREGATE BOND COMMON TRUST FUND 2011-06-24 2025-03-31 1235 1301 -66 -66 9.384 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2025-03-31 142 152 -10 -10 21.772 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 330 345 -15 -15 64.731 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 981 1021 -40 -40 66.76 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1012 1107 -95 -95 27.363 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 415 462 -47 -47 41.957 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 636 706 -70 -70 45.851 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 695 762 -67 -67 25.217 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 382 412 -30 -30 43.024 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 652 631 21 21 85.329 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1294 1236 58 58 50.129 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 760 674 86 86 34.309 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 520 494 26 26 42.021 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 637 608 29 29 42.854 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 650 644 6 6 5.511 SMALL CAP GROWTH LEADERS CTF 2013-08-31 2025-03-31 267 273 -6 -6 1.787 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 87 91 -4 -4 1.131 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 55 61 -6 -6 2.255 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 109 130 -21 -21 3.132 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 152 137 15 15 11.221 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 543 609 -66 -66 1.211 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-24 2025-03-31 73 79 -6 -6 .146 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-03-31 9 8 1 1 .971 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-03-31 59 67 -8 -8 .383 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 23 28 -5 -5 .211 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-03-31 13 15 -2 -2 .454 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 28 32 -4 -4 1.269 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 77 98 -21 -21 .557 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-03-31 34 37 -3 -3 1.44 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 87 71 16 16 1.895 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 115 110 5 5 .491 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-23 2025-03-31 30 33 -3 -3 5.744 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2025-03-31 292 311 -19 -19 1.988 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 101 106 -5 -5 2.413 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 123 134 -11 -11 1.749 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 89 75 14 14 3.241 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 165 192 -27 -27 4.489 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 229 244 -15 -15 .304 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 15 16 -1 -1 17.865 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 910 961 -51 -51 580.857 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5721 5431 290 290 690.134 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6798 6549 249 249 127.755 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1258 1262 -4 -4 113.65 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1471 1504 -33 -33 28.091 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 364 380 -16 -16 50.308 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 651 636 15 15 18.881 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 244 218 26 26 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 44819 742 0 742 0 742 208 0 0 208 0 534 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 9782 NONE 0 NONE 0 681060 19305 0 700365 0 0 700365 10505 689860 34493 34493 742 742 33751 0 33751 0 33751 33072 0 0 0 0 33072 33751 5575 0 0 0 0 0 0 0 33072 5575 0 0 27497 0 0 0 0 0 0 0 0 6254 0 0 0 0 0 0 0 0 NA NA X CITY OF CALAIS 11 CHURCH ST CALAIS ME 04619 N/A PC UNRESTRICTED GENERAL 3584 CALAIS REGIONAL HOSP 24 HOSPITAL LANE CALAIS ME 046191329 N/A PC UNRESTRICTED GENERAL 17909 CALAIS BENEVOLENT SOC 37 SPRUCE ST CALAIS ME 046191364 N/A PC UNRESTRICTED GENERAL 3584 CHURCH OF IMMACULATE CONCEPTION 31 CALAIS AVE CALAIS ME 046190000 N/A PC UNRESTRICTED GENERAL 3582 28659 14 16715 18 44819 61534 61534 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. 202671913 AGGREGATE BOND COMMO 102338 100313 29099J109 EMERGING MARKETS STO 27523 26099 323991307 MID CAP GROWTH COMMO 24277 23813 464287507 ISHARES CORE S&P MID 14303 26179 921943858 VANGUARD FTSE DEVELO 36623 48323 207543877 SMALL CAP GROWTH LEA 19148 17604 303995997 SMALL CAP VALUE COMM 18318 17423 45399C107 DIVIDEND INCOME COMM 34044 29602 99Z466197 INTERNATIONAL FOCUSE 43667 47387 922042858 VANGUARD FTSE EMERGI 28107 26833 922908363 VANGUARD 500 INDEX F 26228 58110 99Z639934 LARGE CAP CORE COMMO 54827 57573 99Z639942 MID CAP CORE COMMON 25394 26347 99Z639959 SMALL CAP CORE COMMO 16321 15941 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24092 22161 92206C680 VANGUARD RUSSELL 100 21222 30638 09251M801 BLACKROCK EQTY DIVID 33003 32704 52469H255 CLEARBRIDGE LARGE CA 18372 23531 74256W584 PRINCIPAL MIDCAP FUN 11308 19824 74440Y884 PGIM HIGH YIELD FUND 6691 6649 CTF ADJUSTMENT 3062 OTHER ALLOCABLE EXPENSE-PRINCI 182 182 0 OTHER ALLOCABLE EXPENSE-INCOME 182 182 0 ROUNDING 7 FOREIGN TAXES 356 356 0 EXCISE TAX - PRIOR YEAR 126 0 0 EXCISE TAX ESTIMATES 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0