2025-08-26T12:01:25-05:00 2025-04-30 990PF 2024-05-01 016021084 MARJORIE K BOND TUA BOND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1759671 X 44201 42627 91814 278045 91814 0 136015 134441 25618 15371 10247 0 0 0 0 0 0 1250 750 0 500 0 0 2251 1432 0 0 0 0 0 0 0 968 968 30087 18521 0 10747 75826 75826 105913 18521 0 86573 30102 115920 0 54457 57254 57254 0 0 0 1455497 1475144 1702417 0 1509954 1532398 1759671 0 X 1509954 1532398 1509954 1532398 1509954 1532398 1509954 30102 0 1540056 7658 1532398 158.303 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9626 11630 -2004 -2004 311.259 EMERGING MARKETS STOCK COMMON TRUST FD 2017-04-07 2024-10-31 18927 22190 -3263 -3263 90.849 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 5524 5891 -367 -367 27.136 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 3292 3517 -225 -225 27.243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 2063 1872 191 191 38.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2917 1979 938 938 55.604 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2024-10-31 2533 1408 1125 1125 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6609 5797 812 812 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8959 6312 2647 2647 477.829 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10188 10554 -366 -366 36.448 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 600 523 77 77 144.417 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2039 1887 152 152 33.603 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1933 1841 92 92 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-11 4862 4743 119 119 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-03 2025-03-11 1689 1334 355 355 420.51 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-14 6357 6955 -598 -598 344.245 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-14 5204 5648 -444 -444 36.838 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-14 1895 2010 -115 -115 17.177 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-14 2047 2292 -245 -245 16.655 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-14 1985 2223 -238 -238 613.055 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2025-03-14 11953 11282 671 671 257.119 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-14 5447 5730 -283 -283 90.609 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1374 1481 -107 -107 427.006 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 6474 6951 -477 -477 781.432 AGGREGATE BOND COMMON TRUST FUND 2017-06-09 2025-03-31 11848 12515 -667 -667 65.517 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3172 3554 -382 -382 48.598 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 2945 3352 -407 -407 44.21 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2251 2379 -128 -128 34.731 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1768 1867 -99 -99 .427 MID CAP GROWTH COMMON TRUST FUND 2003-05-23 2025-03-31 30 32 -2 -2 376.13 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 3705 3690 15 15 1621.016 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15967 15383 584 584 1532.732 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 15097 14331 766 766 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1343 1552 -209 -209 117.289 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1871 1783 88 88 581.428 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7524 7696 -172 -172 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 CAPITAL GAIN DIVIDENDS P 9930 91814 1611 0 1611 0 1611 524 0 0 524 0 1087 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 25618 NONE 0 NONE 0 1776652 57546 0 1834198 0 0 1834198 27513 1806685 90334 90334 1611 1611 88723 0 88723 0 88723 86573 0 0 0 0 86573 88723 16039 0 0 0 0 0 0 0 86573 16039 0 0 70534 0 0 0 0 0 0 0 0 18189 0 0 0 0 0 0 0 0 NONE NONE X THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS FOR LITTLE WANDERERS WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 7583 SKILLS INC PO BOX 65 SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 7583 MORRILL BAPTIST CHURCH 26 S MAIN ST MORRILL ME 049525103 N/A PC UNRESTRICTED GENERAL 15164 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 7583 GETCHELL ST BAPTIST CHURCH 3 GETCHELL ST WATERVILLE ME 049016109 N/A PC UNRESTRICTED GENERAL 15164 MAINEGENERAL MEDICAL CENTER ATTN ALAN SANFORD 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 7583 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 7583 HUMANE SOCIETY WATERVILLE AREA 100 WEBB RD WATERVILLE ME 049014203 N/A PC UNRESTRICTED GENERAL 7583 75826 14 44201 18 91814 136015 136015 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. 922042858 VANGUARD FTSE EMERGI 72322 69233 207543877 SMALL CAP GROWTH LEA 46053 45604 323991307 MID CAP GROWTH COMMO 60421 61639 464287507 ISHARES CORE S&P MID 34746 66585 921943858 VANGUARD FTSE DEVELO 94012 125196 202671913 AGGREGATE BOND COMMO 259182 259882 29099J109 EMERGING MARKETS STO 65967 67206 99Z466197 INTERNATIONAL FOCUSE 113048 122986 922908363 VANGUARD 500 INDEX F 69561 152412 303995997 SMALL CAP VALUE COMM 45028 45153 45399C107 DIVIDEND INCOME COMM 85276 75871 99Z639934 LARGE CAP CORE COMMO 138206 149193 99Z639942 MID CAP CORE COMMON 65609 68142 99Z639959 SMALL CAP CORE COMMO 41266 41287 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 58447 58318 92206C680 VANGUARD RUSSELL 100 51515 77867 09251M801 BLACKROCK EQTY DIVID 86151 85466 52469H255 CLEARBRIDGE LARGE CA 43293 60963 74256W584 PRINCIPAL MIDCAP FUN 27706 52188 74440Y884 PGIM HIGH YIELD FUND 17335 17226 CTF ADJUSTMENT 7658 OTHER ALLOCABLE EXPENSE-PRINCI 484 484 0 OTHER ALLOCABLE EXPENSE-INCOME 484 484 0 FOREIGN TAXES 948 948 0 EXCISE TAX - PRIOR YEAR 295 0 0 EXCISE TAX ESTIMATES 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 284 284 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0