2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 016087969 SANGER M COOK TRUST COOK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 501756 X 12077 11648 30923 83609 30923 0 43000 42571 6404 3842 2562 0 0 0 0 0 0 800 480 0 320 0 0 571 401 0 0 0 0 0 0 0 259 259 8034 4982 0 2882 20859 20859 28893 4982 0 23741 14107 37589 0 13036 15549 15549 0 0 0 391883 403032 486207 0 404919 418581 501756 0 X 404919 418581 404919 418581 404919 418581 404919 14107 0 419026 445 418581 647.48 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9724 10905 -1181 -1181 204. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 16596 13693 2903 2903 42.271 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1733 983 750 750 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1983 1790 193 193 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 4101 2970 1131 1131 109.766 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2258 2272 -14 -14 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-24 188 78 110 110 7.218 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-24 549 371 178 178 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 1050 743 307 307 18.894 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 2321 2364 -43 -43 99.033 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 1638 1403 235 235 66.728 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4058 4902 -844 -844 65.173 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 3963 4136 -173 -173 3.638 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 194 185 9 9 18.421 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-10-31 1340 1251 89 89 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 936 391 545 545 4.593 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 348 236 112 112 25.414 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1158 591 567 567 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 46.315 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 988 1023 -35 -35 28.164 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 398 368 30 30 12.061 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 694 661 33 33 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 30923 522 0 522 0 522 112 0 0 112 0 410 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 6404 NONE 0 NONE 0 NONE NONE 481951 13370 0 495321 0 0 495321 7430 487891 24395 24395 522 522 23873 0 23873 0 23873 23741 0 0 0 0 23741 23873 4432 0 0 0 0 0 0 0 23741 4432 0 0 19309 0 0 0 0 0 0 0 0 4564 0 0 0 0 0 0 0 0 NONE NONE X MAINE CENTRAL INSTITUTE DONNA M FERENC CFO DIR OF OPS PITTSFIELD ME 049674502 N/A PC UNRESTRICTED GENERAL 20859 20859 14 12077 18 30923 43000 43000 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 80597 78270 29099J109 EMERGING MARKETS STO 18691 18989 323991307 MID CAP GROWTH COMMO 16521 17948 464287507 ISHARES CORE S&P MID 7154 19752 921943858 VANGUARD FTSE DEVELO 21059 28262 207543877 SMALL CAP GROWTH LEA 13675 15029 303995997 SMALL CAP VALUE COMM 14029 15290 45399C107 DIVIDEND INCOME COMM 23813 22367 99Z466197 INTERNATIONAL FOCUSE 25473 28630 922042858 VANGUARD FTSE EMERGI 20282 18761 922908363 VANGUARD 500 INDEX F 16306 44182 99Z639934 LARGE CAP CORE COMMO 33910 39255 99Z639942 MID CAP CORE COMMON 18398 20118 99Z639959 SMALL CAP CORE COMMO 13959 14998 693390882 PIMCO INTERNATIONAL 9517 9980 99Z665806 MID CAP VALUE COMMON 14896 17105 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 10382 16923 74256W584 PRINCIPAL MIDCAP FUN 7123 14376 92206C680 VANGUARD RUSSELL 100 14062 23346 09251M801 BLACKROCK EQTY DIVID 23185 22626 CTF ADJUSTMENT 432 TYE INCOME ADJUSTMENT 13 OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 130 130 0 FOREIGN TAXES 252 252 0 EXCISE TAX - PRIOR YEAR 58 0 0 EXCISE TAX ESTIMATES 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0