2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 046008731 TRUSTEES OF FRYEBURG ACADEMY FRYE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1067817 X 23094 22257 59018 181275 59018 0 82112 81275 12394 7437 4958 0 0 0 0 0 0 0 0 1018 669 0 0 0 0 0 0 0 499 499 13911 8605 0 4958 46710 46710 60621 8605 0 51668 21491 72670 0 27295 29227 29227 0 0 0 774580 794882 1038590 0 801875 824109 1067817 0 X 801875 824109 801875 824109 801875 824109 801875 21491 4390 827756 3647 824109 13.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-18 1048 689 359 359 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-18 1773 1535 238 238 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-18 4296 2970 1326 1326 196.426 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 4301 4294 7 7 210.412 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 12795 13650 -855 -855 35.064 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 2132 2274 -142 -142 20.912 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2024-10-31 2537 2726 -189 -189 14.253 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1729 1847 -118 -118 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1748 731 1017 1017 36.458 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1661 848 813 813 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1944 1705 239 239 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 36.291 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 774 802 -28 -28 167.318 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2753 2399 354 354 50.77 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 717 663 54 54 15.135 MID CAP VALUE COMMON TRUST FUND 2013-03-15 2024-10-31 870 831 39 39 32.255 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2024-12-31 2464 2434 30 30 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-31 3131 2558 573 573 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-31 3254 2228 1026 1026 166.191 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 3681 3683 -2 -2 73.822 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 1224 1119 105 105 838.755 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 12717 13654 -937 -937 265.184 AGGREGATE BOND COMMON TRUST FUND 2013-03-15 2025-03-31 4021 4277 -256 -256 33.048 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1600 1793 -193 -193 27.508 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 1667 1897 -230 -230 33.254 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1693 1789 -96 -96 17.341 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 883 932 -49 -49 9.141 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 1097 1220 -123 -123 207.996 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2049 2055 -6 -6 944.467 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9303 8963 340 340 803.651 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7916 7514 402 402 311.681 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4033 4125 -92 -92 35.756 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 2702 2783 -81 -81 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 778 658 120 120 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-09-30 3084 3006 78 78 38. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 4559 3469 1090 1090 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2279 1620 659 659 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 2.519 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 64 63 1 1 198.167 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5029 4724 305 305 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 59018 1010 0 1010 0 1010 248 0 0 248 0 762 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12394 NONE 0 NONE 0 964662 32465 0 997127 0 0 997127 14957 982170 49109 49109 1010 1010 48099 0 48099 0 48099 51668 0 0 0 0 51668 48099 11426 0 0 0 0 0 0 0 51668 11426 0 0 40242 0 0 0 0 0 0 0 0 7857 0 0 0 0 0 0 0 0 X THE TRUSTEES OF FRYEBURG ACADEMY 745 MAIN STREET FRYEBURG ME 04037 N/A PC UNRESTRICTED GENERAL 46710 46710 14 23094 18 59018 82112 82112 false false false false false false false false false false 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 14421 40331 921943858 VANGUARD FTSE DEVELO 44523 75379 922042858 VANGUARD FTSE EMERGI 39748 44915 202671913 AGGREGATE BOND COMMO 137613 139718 207543877 SMALL CAP GROWTH LEA 24659 28732 29099J109 EMERGING MARKETS STO 39368 44473 303995997 SMALL CAP VALUE COMM 25813 29618 323991307 MID CAP GROWTH COMMO 34293 37584 45399C107 DIVIDEND INCOME COMM 47788 46766 99Z466197 INTERNATIONAL FOCUSE 63339 73183 922908363 VANGUARD 500 INDEX F 32219 96756 99Z639934 LARGE CAP CORE COMMO 78848 96205 99Z639942 MID CAP CORE COMMON 35548 40941 99Z639959 SMALL CAP CORE COMMO 22542 27180 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 34954 36150 52469H255 CLEARBRIDGE LARGE CA 21874 37551 92206C680 VANGUARD RUSSELL 100 28316 53864 09251M801 BLACKROCK EQTY DIVID 45889 50137 74256W584 PRINCIPAL MIDCAP FUN 13920 29669 74440Y884 PGIM HIGH YIELD FUND 9206 9438 ROUNDING ADJU 3 SALES ADJU 3644 OTHER ALLOCABLE EXPENSE-PRINCI 249 249 0 OTHER ALLOCABLE EXPENSE-INCOME 250 250 0 CTF ADJU 4390 FOREIGN TAXES 485 485 0 EXCISE TAX - PRIOR YEAR 101 0 0 EXCISE TAX ESTIMATES 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0