2025-09-23T09:01:39-04:00 2025-04-30 990PF 2024-05-01 222920715 FAIRFAX MADGE C TRUST UA FAIR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 658248 X 16501 15907 40051 112486 40051 0 56552 55958 9723 5834 3889 0 0 0 0 0 0 1250 750 0 500 0 0 699 527 0 0 0 0 0 0 0 355 355 12027 7466 0 4389 31388 31388 43415 7466 0 35777 13137 48492 0 21890 21015 21015 0 0 0 523224 534635 637233 0 545114 555650 658248 0 X 545114 555650 545114 555650 545114 555650 545114 13137 0 558251 2601 555650 87.705 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 5450 6782 -1332 -1332 39.761 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-08 2471 2709 -238 -238 28.177 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2024-11-08 1751 1815 -64 -64 14.192 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-11-08 1768 1833 -65 -65 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 2423 965 1458 1458 21.514 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1726 1106 620 620 52.732 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 2543 1227 1316 1316 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 3377 2813 564 564 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 6577 4456 2121 2121 87.851 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 1970 1941 29 29 89.518 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1555 1284 271 271 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-14 1221 1023 198 198 26.158 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-01-17 390 431 -41 -41 83.021 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-01-17 1237 1364 -127 -127 32.552 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-01-17 2587 2276 311 311 169.153 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 3817 3753 64 64 84.739 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-17 1237 1152 85 85 427.981 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6489 6996 -507 -507 12.559 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 190 205 -15 -15 290.393 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 4403 4598 -195 -195 22.002 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1065 1194 -129 -129 40.594 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-03-31 2460 2626 -166 -166 34.369 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1750 1848 -98 -98 11.655 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2025-03-31 1399 1535 -136 -136 152.913 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1506 1518 -12 -12 657.531 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6477 6240 237 237 574.246 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5656 5369 287 287 57.413 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 916 873 43 43 189.101 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2447 2503 -56 -56 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 40051 674 0 674 0 674 246 0 0 246 0 428 0 0 false false false false false false false true true CT 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 9723 NONE 0 NONE 0 664866 22219 0 687085 0 0 687085 10306 676779 33839 33839 674 674 33165 0 33165 0 33165 35777 0 0 0 0 35777 33165 8967 0 0 0 0 0 0 0 35777 8967 0 0 26810 0 0 0 0 0 0 0 0 6355 0 0 0 0 0 0 0 0 X ANIMAL REFUGE LEAGUE JOANNE MAJKA PO BOX 336 WESTBROOK ME 040980336 N/A PC UNRESTRICTED GENERAL 760 FRIENDS OF ANIMALS INC 777 POST RD STE 205 DARIEN CT 068204721 N/A PC UNRESTRICTED GENERAL 3192 RITA C SMITH SCHOLARSHIP FUND PO BOX 351 THOMASTON ME 048610351 N/A PC SCHOLARSHIPS 2128 MAINE ST SOC TO PROTECT ANIMALS PO BOX 10 SOUTH WINDHAM ME 040820010 N/A PC UNRESTRICTED GENERAL 1064 MAINEHEALTH MAINE MEDICAL CENTER 22 BRAMHALL ST PORTLAND ME 041023134 N/A PC UNRESTRICTED GENERAL 4256 MSPCA ATTN SONYA MARQUES - CORREIA 350 S HUNTINTON AVE BOSTON MA 021304803 N/A N/A UNRESTRICTED GENERAL 2128 ANIMAL RESCUE LEAGUE OF BOSTON C/O KAREN WILLIAMS CONTROLLER 10 CHANDLER ST BOSTON MA 021165221 N/A PC UNRESTRICTED GENERAL 3496 WORLD SOC FOR THE PROT OF ANIMAL 535 8TH AVE FL 3R NEW YORK NY 100184305 N/A PC UNRESTRICTED GENERAL 2660 CONNECTICUT HUMANE SOCIETY ATTN DEVELOPMENT 701 RUSSELL RD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 1064 WORLD WILDLIFE FD 1250 24TH ST NW STE 400 WASHINGTON DC 200371145 N/A PC ATTN: DEVELOPMENT 2660 DEFENDERS OF WILDLIFE INC ATTN JOSIE STEWART 1130 17TH ST NW WASHINGTON DC 200364604 N/A PC UNRESTRICTED GENERAL 2660 HUMANE SOCIETY OF THE US ATTN DEBORAH MUSE 2100 L STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 2660 AMERICAN HUMANE ASSOCIATION ATTN PHILANTHROPIC SERVICES 1400 16TH ST NW STE 360 WASHINGTON DC 200362215 N/A PC UNRESTRICTED GENERAL 2660 31388 14 16501 18 40051 56552 56552 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 RITA C SMITH SCHOLARSHIP FUND PO BOX 351 THOMASTON ME 048610351 2025-01-09 2128 USED FOR SCHOLARSHIPS FOR GRADUATING H.S. SENIORS LIVING IN THOMASTON, ST GEORGE, & CUSHING NONE 6/29/2025 2025-06-29 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 10198 25382 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 32085 46896 922042858 VANGUARD FTSE EMERGI 27686 25883 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 96320 97299 207543877 SMALL CAP GROWTH LEA 17376 17078 29099J109 EMERGING MARKETS STO 24229 25121 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 16387 16902 323991307 MID CAP GROWTH COMMO 21751 22730 45399C107 DIVIDEND INCOME COMM 31466 28406 99Z466197 INTERNATIONAL FOCUSE 37393 45914 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 21321 56581 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 51949 55859 99Z639942 MID CAP CORE COMMON 24585 25511 99Z639959 SMALL CAP CORE COMMO 15390 15466 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 6490 6449 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 22110 22229 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 20454 29695 09251M801 BLACKROCK EQTY DIVID 32043 31728 52469H255 CLEARBRIDGE LARGE CA 15662 22824 74256W584 PRINCIPAL MIDCAP FUN 9740 19280 INCOME ADJUSTMENT 2601 OTHER ALLOCABLE EXPENSE-PRINCI 177 177 0 OTHER ALLOCABLE EXPENSE-INCOME 178 178 0 FOREIGN TAXES 348 348 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0