2025-11-10T14:01:30-06:00 2025-06-30 990PF 2024-07-01 016017314 SYLVIA E ROSS TRUST ROSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 8773276 X 201797 194325 472695 1396340 472695 0 674492 667020 74217 44530 29687 0 0 0 0 0 0 6059 3635 0 2423 0 0 17982 6415 0 0 0 0 0 0 0 4632 4632 102890 59212 0 32110 565306 565306 668196 59212 0 597416 6296 607808 0 33202 44604 44604 0 0 0 7139705 7052373 8728672 0 7172907 7096977 8773276 0 X 7172907 7096977 7172907 7096977 7172907 7096977 7172907 6296 4 7179207 82230 7096977 672.126 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 13570 13295 275 275 261. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 24536 22251 2285 2285 114. VANGUARD 500 INDEX FUND SHS ETF 2016-04-29 2024-07-18 58349 21478 36871 36871 619.676 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-21 2024-07-19 11000 11214 -214 -214 2084.877 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 42887 43163 -276 -276 2859.515 EMERGING MARKETS STOCK COMMON TRUST FD 2020-06-12 2024-10-31 173883 193066 -19183 -19183 257.942 DIVIDEND INCOME COMMON TRUST FUND 2019-08-23 2024-10-31 31291 32994 -1703 -1703 202. ISHARES CORE S&P MID CAP ETF 2017-03-23 2024-10-31 12608 6870 5738 5738 200.741 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-23 2024-10-31 15204 10271 4933 4933 408.164 PRINCIPAL MIDCAP FUND CL R6 2019-08-23 2024-10-31 18596 12106 6490 6490 138. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 13413 11765 1648 1648 38. VANGUARD 500 INDEX FUND SHS ETF 2016-04-29 2024-10-31 20025 7159 12866 12866 164.131 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-21 2024-10-31 2967 2991 -24 -24 436.937 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 9316 9651 -335 -335 1022.283 MID CAP CORE COMMON TRUST FUND 2019-08-23 2024-10-31 16819 14516 2303 2303 489.03 SMALL CAP CORE COMMON TRUST FUND 2021-02-28 2024-10-31 6903 7108 -205 -205 105.018 MID CAP VALUE COMMON TRUST FUND 2013-06-21 2024-10-31 6040 5727 313 313 253.557 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 5025 5173 -148 -148 10078.223 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 152808 164063 -11255 -11255 369.102 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 17872 20023 -2151 -2151 245.091 EMERGING MARKETS STOCK COMMON TRUST FD 2020-06-12 2025-03-31 14851 17562 -2711 -2711 528.628 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2025-03-31 26913 28437 -1524 -1524 147.662 MID CAP GROWTH COMMON TRUST FUND 2019-08-23 2025-03-31 10363 11584 -1221 -1221 91.011 DIVIDEND INCOME COMMON TRUST FUND 2019-08-23 2025-03-31 10925 11995 -1070 -1070 6388.993 PIMCO FOREIGN BD US$HD INSTL 2019-08-23 2025-03-31 62932 72260 -9328 -9328 931.439 PIMCO FOREIGN BD US$HD INSTL 2021-03-01 2025-03-31 9175 10190 -1015 -1015 1440.976 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 14194 14237 -43 -43 8689.126 PIMCO FOREIGN BD US$HD INSTL 2023-02-07 2025-03-31 85588 82547 3041 3041 18.549 PRINCIPAL MIDCAP FUND CL R6 2019-08-23 2025-03-31 825 550 275 275 165. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-03-31 7384 8700 -1316 -1316 13. VANGUARD 500 INDEX FUND SHS ETF 2016-04-29 2025-03-31 6542 2449 4093 4093 434.959 MID CAP CORE COMMON TRUST FUND 2019-08-23 2025-03-31 6939 6553 386 386 2817.592 SMALL CAP CORE COMMON TRUST FUND 2021-02-28 2025-03-31 36460 41424 -4964 -4964 4.742 MID CAP VALUE COMMON TRUST FUND 2013-06-21 2025-03-31 260 273 -13 -13 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 CAPITAL GAIN DIVIDENDS P 53248 472695 8449 0 8449 0 8449 13185 0 0 13185 0 4736 4736 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 true false true false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 51952 EATON PEABODY PO BOX 1210 BANGOR ME 04402 CO-TRUSTEE 10 22265 NONE 0 NONE 0 8501770 62699 0 8564469 0 0 8564469 128467 8436002 421800 421800 8449 8449 413351 0 413351 0 413351 597416 0 0 0 0 597416 413351 180865 0 0 0 0 0 0 0 597416 180865 0 0 413351 3200 0 0 3200 0 0 0 0 0 0 0 3200 0 0 0 0 3200 NA NA X ROSSCARE INC 43 WHITING HILL ROAD BREWER ME 04401 N/A EOF UNRESTRICTED GENERAL 564731 BANGOR HUMANE SOCIETY 693 MOUNT HOPE AVENUE BANGOR ME 04401 N/A PC UNRESTRICTED GENERAL 200 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 50 UNITARIAN UNIVERSALIST SOCIETY OF BANGOR 120 PARK STREET BANGOR ME 04401 N/A PC UNRESTRICTED GENERAL 325 565306 14 201797 18 472695 674492 674492 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ACCOUNTING & TAX PREPARATION 4809 2885 1923 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 146133 348987 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 438394 637771 922042858 VANGUARD FTSE EMERGI 344782 357596 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 229595 235943 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 226641 234744 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1216932 1230615 82599C991 SHORT TERM TAXABLE B 29099J109 EMERGING MARKETS STO 312174 354853 323991307 MID CAP GROWTH COMMO 290152 325109 99Z466197 INTERNATIONAL FOCUSE 592435 623592 99Z501647 STRATEGIC GROWTH COM 922908363 VANGUARD 500 INDEX F 251091 796946 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 45399C107 DIVIDEND INCOME COMM 403370 390690 46138B103 INVESCO DB COMMODITY 464287226 ISHARES CORE U.S. AG 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 99Z639934 LARGE CAP CORE COMMO 669638 789594 99Z639942 MID CAP CORE COMMON 308329 351587 99Z639959 SMALL CAP CORE COMMO 199235 215916 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 81892 83441 99Z665806 MID CAP VALUE COMMON 297542 298388 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 260279 434070 09251M801 BLACKROCK EQTY DIVID 403738 433204 52469H255 CLEARBRIDGE LARGE CA 214671 322437 74256W584 PRINCIPAL MIDCAP FUN 165350 263189 CTF COST ADJUSTMENT 82230 OTHER ALLOCABLE EXPENSE-PRINCI 2315 2315 0 OTHER ALLOCABLE EXPENSE-INCOME 2317 2317 0 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 4591 4591 0 EXCISE TAX ESTIMATES 11567 0 0 FOREIGN TAXES ON QUALIFIED FOR 1000 1000 0 FOREIGN TAXES ON NONQUALIFIED 824 824 0