2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 016009472 ELIZABETH M LEADBETTER CLAUSE 9TH LEAD 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 759041 X 16425 15827 42215 129106 42215 0 58640 58042 9894 5936 3957 0 0 0 0 0 0 1250 750 0 500 0 0 719 489 0 0 0 0 0 0 0 364 364 12227 7539 0 4457 32293 32293 44520 7539 0 36750 14120 50503 0 21227 23062 23062 0 0 0 545013 559542 735979 0 566240 582604 759041 0 X 566240 582604 566240 582604 566240 582604 566240 14120 3079 583439 835 582604 76.163 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4631 5596 -965 -965 44.022 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 2677 2778 -101 -101 77.189 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2024-10-31 4694 4833 -139 -139 1.3 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 69 66 3 3 4.566 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 554 591 -37 -37 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1436 600 836 836 16.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1217 826 391 391 44.047 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2007 1025 982 982 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1069 938 131 131 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 7.66 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-10-31 138 123 15 15 54.081 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1153 1194 -41 -41 131.891 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2170 1891 279 279 74.235 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1048 970 78 78 14.983 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 862 821 41 41 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 2004 1620 384 384 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 2774 1857 917 917 19.28 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-07 1089 1067 22 22 26.707 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-02-07 2193 1932 261 261 74.14 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-02-07 1404 1205 199 199 104.783 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 2378 2330 48 48 12.834 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 291 248 43 43 73.47 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 1270 1115 155 155 6.687 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 133 136 -3 -3 144.628 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 2193 2356 -163 -163 236.743 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 3590 3749 -159 -159 372.631 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 5650 5900 -250 -250 23.45 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1135 1272 -137 -137 16.767 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 1016 1119 -103 -103 15.278 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 778 821 -43 -43 5.52 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 663 736 -73 -73 105.935 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1043 1047 -4 -4 704.524 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6940 6686 254 254 589.747 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5809 5514 295 295 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 214.95 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2782 2845 -63 -63 27. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 3078 2465 613 613 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 1710 1279 431 431 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 2906 2531 375 375 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 581 371 210 210 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 581 371 210 210 93.6 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 2267 2091 176 176 29.431 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-30 2224 2225 -1 -1 18.528 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-09-30 1557 1431 126 126 5.749 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 467 401 66 66 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2153 1822 331 331 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1894 1811 83 83 75.963 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1928 1811 117 117 70.933 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1112 999 113 113 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 42215 702 0 702 0 702 160 0 0 160 0 542 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 9894 NONE 0 NONE 0 NONE NONE 691099 19504 0 710603 0 0 710603 10659 699944 34997 34997 702 702 34295 0 34295 0 34295 36750 0 0 0 0 36750 34295 7333 0 0 0 0 0 0 0 36750 7333 0 0 29417 0 0 0 0 0 0 0 0 4878 0 0 0 0 0 0 0 0 NONE NONE X EASTERN MAINE MEDICAL CENTER 43 WHITING HILL ROAD BREWER ME 044121005 N/A PC UNRESTRICTED GENERAL 20991 ST THOMAS EPISCOPAL CHURCH PO BOX 76 WINN ME 044950000 N/A PC UNRESTRICTED GENERAL 1076 FIRST CONGREGATIONAL CHURCH PO BOX 131 LINCOLN ME 044570131 N/A PC UNRESTRICTED GENERAL 1076 UNITED METHODIST CHURCH OF LINCOLN 8 LEE ROAD LINCOLN ME 044571407 N/A PC UNRESTRICTED GENERAL 1076 LINCOLN MEMORIAL LIBRARY 21 W BROADWAY LINCOLN ME 044571440 N/A PC UNRESTRICTED GENERAL 8074 32293 14 16425 18 42215 58640 58640 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 10877 29693 921943858 VANGUARD FTSE DEVELO 33634 54228 922042858 VANGUARD FTSE EMERGI 28033 31749 202671913 AGGREGATE BOND COMMO 98362 100570 207543877 SMALL CAP GROWTH LEA 17666 20682 29099J109 EMERGING MARKETS STO 27457 32018 303995997 SMALL CAP VALUE COMM 18537 21339 323991307 MID CAP GROWTH COMMO 23933 27062 45399C107 DIVIDEND INCOME COMM 34643 33671 99Z466197 INTERNATIONAL FOCUSE 45389 52726 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 19777 65525 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 54437 66877 99Z639942 MID CAP CORE COMMON 25999 29897 99Z639959 SMALL CAP CORE COMMO 15873 19568 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 6626 6793 99Z665806 MID CAP VALUE COMMON 22500 25840 52469H255 CLEARBRIDGE LARGE CA 16534 27029 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 16646 33740 09251M801 BLACKROCK EQTY DIVID 32686 35747 74256W584 PRINCIPAL MIDCAP FUN 9934 21225 SALES ADJUSTMENT 835 OTHER ALLOCABLE EXPENSE-PRINCI 182 182 0 OTHER ALLOCABLE EXPENSE-INCOME 182 182 0 INCOME ADJUSTMENT 3078 ROUNDING 1 FOREIGN TAXES 357 357 0 EXCISE TAX - PRIOR YEAR 70 0 0 EXCISE TAX ESTIMATES 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0