2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 016008084 IRVILLE C THURSTON TR- TO UNION THUR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 476574 X 11378 10976 28215 82340 28215 0 39593 39191 6449 3869 2580 0 0 0 0 0 0 1250 750 0 500 0 0 517 385 0 0 0 0 0 0 0 250 250 8466 5254 0 3080 19170 19170 27636 5254 0 22250 11957 33937 0 19098 19396 19396 0 0 0 368183 379429 457178 0 387281 398825 476574 0 X 387281 398825 387281 398825 387281 398825 387281 11957 0 399238 413 398825 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-01-24 276 130 146 146 36.371 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-24 1403 846 557 557 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-24 1549 1128 421 421 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-24 3137 2599 538 538 12.802 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-01-31 837 864 -27 -27 13.948 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-01-31 912 891 21 21 10.214 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-01-31 1095 1185 -90 -90 70.21 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 1263 1123 140 140 470.355 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7064 7922 -858 -858 110.087 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1653 1850 -197 -197 20.553 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 309 345 -36 -36 68.449 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 1028 1137 -109 -109 6.91 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 104 115 -11 -11 4.589 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-02-29 321 294 27 27 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 347 157 190 190 185. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15051 12418 2633 2633 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 45.664 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 694 619 75 75 6.846 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-25 2024-10-31 416 518 -102 -102 58.993 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3587 4334 -747 -747 84.501 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 5138 5482 -344 -344 6.056 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 735 784 -49 -49 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 10.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 774 525 249 249 22.163 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1010 516 494 494 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1749 1535 214 214 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 23.269 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-10-31 421 374 47 47 110.639 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2359 2444 -85 -85 25.567 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 421 367 54 54 38.6 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 545 504 41 41 10.009 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 576 548 28 28 4.422 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 254 239 15 15 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 CAPITAL GAIN DIVIDENDS P 2558 28215 472 0 472 0 472 88 0 0 88 0 384 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 N A 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 TRUSTEE, 1 6449 NONE 0 NONE 0 448937 14114 0 463051 0 0 463051 6946 456105 22805 22805 472 472 22333 0 22333 0 22333 22250 0 0 0 0 22250 22333 3501 0 0 0 0 0 0 0 22250 3501 0 0 18749 0 0 0 0 0 0 0 0 3584 0 0 0 0 0 0 0 0 X TOWN OF UNION ATTN OFFICE OF SELECTMEN PO BOX 186 UNION ME 048620186 N/A PC FOR RELIEF & COMFORT 19170 19170 14 11378 18 28215 39593 39593 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 75364 73620 29099J109 EMERGING MARKETS STO 17078 17824 323991307 MID CAP GROWTH COMMO 15442 16831 464287507 ISHARES CORE S&P MID 6948 18693 921943858 VANGUARD FTSE DEVELO 20027 26588 207543877 SMALL CAP GROWTH LEA 12597 13844 303995997 SMALL CAP VALUE COMM 13186 14268 45399C107 DIVIDEND INCOME COMM 22181 20856 99Z466197 INTERNATIONAL FOCUSE 24397 27397 922042858 VANGUARD FTSE EMERGI 19098 17660 922908363 VANGUARD 500 INDEX F 15292 41488 99Z639934 LARGE CAP CORE COMMO 32088 36893 99Z639942 MID CAP CORE COMMON 16960 18707 99Z639959 SMALL CAP CORE COMMO 12798 14117 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8955 9387 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14445 16088 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9945 15889 74256W584 PRINCIPAL MIDCAP FUN 6754 13522 92206C680 VANGUARD RUSSELL 100 13697 21900 09251M801 BLACKROCK EQTY DIVID 22177 21606 TYE INCOME ADJUSTMENT 13 CTF ADJUSTMENT 400 OTHER ALLOCABLE EXPENSE-PRINCI 125 125 0 OTHER ALLOCABLE EXPENSE-INCOME 125 125 0 FOREIGN TAXES 246 246 0 EXCISE TAX - PRIOR YEAR 44 0 0 EXCISE TAX ESTIMATES 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0