2025-06-20T11:01:24-05:00 2025-04-30 990PF 2024-05-01 016083924 TUCO CLARA V EVANS-FOXCROFT ACAD EVAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 356642 X 8519 8190 22531 56221 22531 0 31050 30721 2206 1324 882 0 0 0 0 0 0 1250 750 0 500 0 0 488 284 0 0 0 0 0 0 0 206 206 4150 2564 0 1382 17780 17780 21930 2564 0 19162 9120 28157 0 1432 3725 3725 0 0 0 311502 316772 352917 0 312934 320497 356642 0 X 312934 320497 312934 320497 312934 320497 312934 9120 0 322054 1557 320497 1.169 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-05-31 80 81 -1 -1 .47 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-05-31 32 33 -1 -1 .368 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-05-31 25 25 .822 MID CAP GROWTH COMMON TRUST FUND 2019-10-25 2024-05-31 56 59 -3 -3 .629 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-05-31 43 38 5 5 3. ISHARES CORE S&P MID CAP ETF 2013-09-30 2024-05-31 177 74 103 103 2. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-05-31 118 52 66 66 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-05-31 237 134 103 103 2. ISHARES CORE S&P MID CAP ETF 2019-10-25 2024-05-31 118 78 40 40 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-31 118 52 66 66 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-05-31 958 355 603 603 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 479 371 108 108 7.418 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 146 124 22 22 3.4 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-05-31 67 54 13 13 2.315 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-05-31 45 38 7 7 5.096 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-05-31 100 83 17 17 5.968 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-05-31 117 106 11 11 4.811 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 94 94 13.571 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2024-08-30 283 264 19 19 2.321 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-08-30 48 46 2 2 1. ISHARES CORE S&P MID CAP ETF 2013-09-30 2024-08-30 61 25 36 36 1. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-08-30 61 26 35 35 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-08-30 122 67 55 55 1. ISHARES CORE S&P MID CAP ETF 2019-10-25 2024-08-30 61 39 22 22 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-30 61 26 35 35 7.988 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-30 358 186 172 172 2.423 PRINCIPAL MIDCAP FUND CL R6 2019-10-25 2024-08-30 109 75 34 34 3.673 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-08-30 165 119 46 46 2.806 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-08-30 126 56 70 70 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2024-08-30 52 40 12 12 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-08-30 104 73 31 31 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-30 157 114 43 43 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2024-08-30 52 39 13 13 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-10-25 2024-08-30 104 84 20 20 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2024-08-30 104 89 15 15 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-08-30 104 61 43 43 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-08-30 52 31 21 21 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-08-30 157 126 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-08-30 52 40 12 12 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2024-08-30 52 49 3 3 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-30 746 475 271 271 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-30 280 255 25 25 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-30 1028 355 673 673 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 514 371 143 143 1.033 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2024-08-31 55 50 5 5 .504 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-08-31 27 24 3 3 .404 SMALL CAP GROWTH LEADERS CTF 2019-10-25 2024-08-31 21 20 1 1 .41 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-08-31 22 21 1 1 .626 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-08-31 33 35 -2 -2 .956 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-08-31 51 39 12 12 3.8 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-31 202 197 5 5 .808 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2024-08-31 44 43 1 1 .501 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-31 27 25 2 2 .532 SMALL CAP VALUE COMMON TRUST FUND 2019-10-25 2024-08-31 29 27 2 2 .441 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-08-31 24 23 1 1 .383 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-08-31 21 15 6 6 .723 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-08-31 39 41 -2 -2 1.035 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-31 56 53 3 3 .506 SMALL CAP VALUE COMMON TRUST FUND 2023-06-09 2024-08-31 27 24 3 3 4.117 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-31 222 211 11 11 1.745 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-08-31 124 125 -1 -1 .701 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-08-31 50 50 .549 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-08-31 39 39 1.227 MID CAP GROWTH COMMON TRUST FUND 2019-10-25 2024-08-31 87 91 -4 -4 .938 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-08-31 67 58 9 9 5.944 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-08-31 717 738 -21 -21 1.605 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-08-31 194 195 -1 -1 .999 DIVIDEND INCOME COMMON TRUST FUND 2019-10-25 2024-08-31 120 125 -5 -5 1.017 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-08-31 123 133 -10 -10 1.886 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-08-31 227 226 1 1 .43 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-08-31 52 53 -1 -1 22.011 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-08-31 404 366 38 38 8.69 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-25 2024-08-31 160 148 12 12 4.134 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-08-31 76 76 2.221 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2024-08-31 41 38 3 3 7.937 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-08-31 146 150 -4 -4 .517 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2024-08-31 10 7 3 3 20.498 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 432 368 64 64 9.396 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-31 198 162 36 36 6.398 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 135 112 23 23 14.081 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-31 297 247 50 50 16.491 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-31 348 315 33 33 13.293 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 280 277 3 3 52.599 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 853 744 109 109 14.501 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-31 235 199 36 36 1.988 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-08-31 32 30 2 2 1.726 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2024-08-31 98 92 6 6 .806 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-08-31 46 44 2 2 .671 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-31 38 35 3 3 1.517 MID CAP VALUE COMMON TRUST FUND 2019-10-25 2024-08-31 86 79 7 7 .712 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-08-31 41 35 6 6 .786 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-31 45 43 2 2 13.012 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-02-28 791 877 -86 -86 14.886 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-02-28 905 1028 -123 -123 2.873 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-02-28 175 211 -36 -36 4.771 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-02-28 290 329 -39 -39 13.29 EMERGING MARKETS STOCK COMMON TRUST FD 2019-10-25 2025-02-28 808 942 -134 -134 18.274 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 1111 1419 -308 -308 7.387 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 449 506 -57 -57 4.453 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-02-28 271 302 -31 -31 17.15 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-02-28 1043 846 197 197 27.441 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-02-28 1669 1596 73 73 6.351 EMERGING MARKETS STOCK COMMON TRUST FD 2023-08-31 2025-02-28 386 373 13 13 87.665 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 1329 1389 -60 -60 21.642 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 328 343 -15 -15 3.233 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 49 53 -4 -4 41.921 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 636 695 -59 -59 1.66 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 25 28 -3 -3 17.478 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 265 295 -30 -30 3.319 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 50 56 -6 -6 23.089 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 350 389 -39 -39 29.035 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 440 482 -42 -42 16.234 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 246 268 -22 -22 3.642 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 55 60 -5 -5 21.779 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 330 319 11 11 53.534 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 812 775 37 37 32.95 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 500 443 57 57 19.246 AGGREGATE BOND COMMON TRUST FUND 2023-08-31 2025-03-31 292 276 16 16 19.741 AGGREGATE BOND COMMON TRUST FUND 2025-02-28 2025-03-31 299 299 316.348 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3116 2958 158 158 376. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 3704 3568 136 136 64.94 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 840 860 -20 -20 12.709 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 164 172 -8 -8 15.788 SMALL CAP CORE COMMON TRUST FUND 2019-10-25 2025-03-31 204 203 1 1 8.67 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 112 100 12 12 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 22531 391 0 391 0 391 132 0 0 132 0 259 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 2206 NONE 0 NONE 0 363159 5354 0 368513 0 0 368513 5528 362985 18149 18149 391 391 17758 0 17758 0 17758 19162 0 0 0 0 19162 17758 0 0 2001 781 0 3963 3126 9871 19162 0 0 0 17758 1404 0 0 11275 0 0 0 0 0 0 2001 9274 781 0 3963 3126 1404 X FOXCROFT ACADEMY DANIEL WHITE CFO 975 W MAIN ST DOVR FOXCROFT ME 044261067 N/A PC UNRESTRICTED GENERAL 17780 17780 14 8519 18 22531 31050 31050 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 7024 13431 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 20185 25853 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 55218 53767 207543877 SMALL CAP GROWTH LEA 10668 9721 29099J109 EMERGING MARKETS STO 14818 13891 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10387 9908 323991307 MID CAP GROWTH COMMO 13504 12870 45399C107 DIVIDEND INCOME COMM 18448 15957 99Z466197 INTERNATIONAL FOCUSE 23840 25456 99Z501647 STRATEGIC GROWTH COM 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 15294 14887 922908363 VANGUARD 500 INDEX F 14214 31604 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 29752 31031 99Z639942 MID CAP CORE COMMON 13584 14156 99Z639959 SMALL CAP CORE COMMO 8811 8547 52469H784 CLEARBRIDGE LARGE CA 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 3582 3560 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 13112 11859 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 11419 16497 09251M801 BLACKROCK EQTY DIVID 17249 17041 52469H255 CLEARBRIDGE LARGE CA 9382 12116 74256W584 PRINCIPAL MIDCAP FUN 6281 10765 INCOME ADJUSTMENT 1557 OTHER ALLOCABLE EXPENSE-PRINCI 103 103 0 OTHER ALLOCABLE EXPENSE-INCOME 103 103 0 FOREIGN TAXES 208 208 0 EXCISE TAX - PRIOR YEAR 72 0 0 EXCISE TAX ESTIMATES 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0