2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 016017003 TUCO OAKES MYRTICE FOXCROFT ACAD OAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 1308327 X 31137 29907 84163 177699 84163 0 115300 114070 8087 4852 3235 0 0 0 0 0 0 1250 750 0 500 0 0 1551 1032 0 0 0 0 0 0 0 751 751 11639 7385 0 3735 65836 65836 77475 7385 0 69571 37825 106685 0 6051 13646 13646 0 0 0 1131045 1155528 1294681 0 1137096 1169174 1308327 0 X 1137096 1169174 1137096 1169174 1137096 1169174 1137096 37825 4 1174925 5751 1169174 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-05-31 2873 1066 1807 1807 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-05-31 479 219 260 260 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 958 743 215 215 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 479 369 110 110 96.909 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2024-05-31 1700 1489 211 211 24.697 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2024-05-31 433 426 7 7 .367 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2024-05-31 6 6 19.013 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-05-31 334 347 -13 -13 7.903 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2024-05-31 139 133 6 6 36.097 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-05-31 633 681 -48 -48 7.59 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-15 2024-05-31 133 123 10 10 37.501 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 736 625 111 111 16.231 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-05-31 319 259 60 60 12.586 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-05-31 247 205 42 42 21.819 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-05-31 428 388 40 40 16.552 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 325 324 1 1 11. ISHARES CORE S&P MID CAP ETF 2013-06-20 2024-08-30 674 252 422 422 5. ISHARES CORE S&P MID CAP ETF 2014-02-28 2024-08-30 306 138 168 168 29. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-08-30 1776 975 801 801 1. ISHARES CORE S&P MID CAP ETF 2019-05-31 2024-08-30 61 36 25 25 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-30 612 261 351 351 70.027 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-30 3141 1629 1512 1512 19.899 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-08-30 892 644 248 248 17.376 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-08-30 779 347 432 432 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-20 2024-08-30 157 107 50 50 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2024-08-30 104 84 20 20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2024-08-30 52 38 14 14 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-08-30 209 146 63 63 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-30 626 454 172 172 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2024-08-30 209 166 43 43 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2024-08-30 261 223 38 38 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-08-30 313 183 130 130 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-08-30 418 337 81 81 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-08-30 209 160 49 49 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-30 2518 1603 915 915 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-30 93 59 34 34 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-30 839 766 73 73 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-30 3596 1244 2352 2352 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-08-30 514 219 295 295 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 1028 743 285 285 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 514 369 145 145 23.165 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2024-08-31 2793 2863 -70 -70 .782 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-08-31 94 93 1 1 4.214 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-08-31 508 513 -5 -5 3.358 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-08-31 405 439 -34 -34 6.235 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-08-31 752 748 4 4 1.418 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-08-31 171 175 -4 -4 83.353 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1757 1496 261 261 36.076 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-31 760 622 138 138 27.975 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 590 491 99 99 48.498 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-31 1022 925 97 97 36.789 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 775 766 9 9 157.252 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 2549 2224 325 325 8.813 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-08-31 143 134 9 9 80.757 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1152 1059 93 93 20.595 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 294 276 18 18 35.206 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-31 502 440 62 62 9.105 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-08-31 130 104 26 26 6.623 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2024-08-31 94 92 2 2 6.933 MID CAP VALUE COMMON TRUST FUND 2013-06-21 2024-08-31 395 361 34 34 4.273 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2024-08-31 244 237 7 7 4.014 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-31 229 210 19 19 2.166 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-08-31 124 106 18 18 2.559 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-31 146 140 6 6 67.619 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2025-02-28 4112 4296 -184 -184 60.233 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-02-28 3663 4161 -498 -498 10.278 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-02-28 625 754 -129 -129 24.665 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-02-28 1500 1703 -203 -203 61.087 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 3715 4745 -1030 -1030 24.733 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 1504 1694 -190 -190 5.221 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2025-02-28 317 307 10 10 67.591 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-02-28 4110 3335 775 775 93.742 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-02-28 5700 5452 248 248 28.206 EMERGING MARKETS STOCK COMMON TRUST FD 2023-09-15 2025-02-28 1715 1652 63 63 38.853 AGGREGATE BOND COMMON TRUST FUND 2013-06-21 2025-03-31 589 608 -19 -19 10.546 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 160 167 -7 -7 31.146 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 472 491 -19 -19 30.582 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 464 507 -43 -43 1.545 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 23 26 -3 -3 12.213 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 185 206 -21 -21 19.527 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 296 329 -33 -33 21.089 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 320 350 -30 -30 10.406 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 158 172 -14 -14 5.815 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 88 95 -7 -7 16.029 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 243 235 8 8 39.182 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 594 568 26 26 20.884 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 317 281 36 36 2.975 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2025-03-31 45 42 3 3 12.556 AGGREGATE BOND COMMON TRUST FUND 2023-08-31 2025-03-31 190 180 10 10 4.631 AGGREGATE BOND COMMON TRUST FUND 2025-02-28 2025-03-31 70 70 1155.924 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11386 10808 578 578 1372. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 13514 13020 494 494 169.662 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2195 2246 -51 -51 43.268 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 560 586 -26 -26 73.964 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 957 934 23 23 19.129 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 248 221 27 27 13.91 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2025-03-31 180 195 -15 -15 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 CAPITAL GAIN DIVIDENDS P 7451 84163 1483 0 1483 0 1483 496 0 0 496 0 987 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 8087 NONE 0 NONE 0 1333971 17190 0 1351161 0 0 1351161 20267 1330894 66545 66545 1483 1483 65062 0 65062 0 65062 69571 0 0 0 0 69571 65062 0 0 3070 0 0 12709 9746 25525 69571 0 0 0 65062 4509 0 0 30034 0 0 0 0 0 0 3070 26964 0 0 12709 9746 4509 NA NA X FOXCROFT ACADEMY DANIEL WHITE CFO 975 W MAIN ST DOVR FOXCROFT ME 044261067 N/A PC UNRESTRICTED GENERAL 65836 65836 14 31137 18 84163 115300 115300 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 25771 49455 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 72506 95007 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 212625 207124 207543877 SMALL CAP GROWTH LEA 40055 36896 29099J109 EMERGING MARKETS STO 53196 51075 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 39490 37877 323991307 MID CAP GROWTH COMMO 50275 48759 45399C107 DIVIDEND INCOME COMM 67732 58755 99Z466197 INTERNATIONAL FOCUSE 79584 87659 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 56600 54662 922908363 VANGUARD 500 INDEX F 52683 116221 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 99143 103894 99Z639942 MID CAP CORE COMMON 50413 52124 99Z639959 SMALL CAP CORE COMMO 32396 31421 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 13160 13077 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 49057 44317 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 42152 60804 09251M801 BLACKROCK EQTY DIVID 63555 62797 52469H255 CLEARBRIDGE LARGE CA 33198 43039 74256W584 PRINCIPAL MIDCAP FUN 21937 39718 CTF COST ADJUSTMENT 5751 OTHER ALLOCABLE EXPENSE-PRINCI 375 375 0 OTHER ALLOCABLE EXPENSE-INCOME 376 376 0 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 757 757 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 496 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0