2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 016064602 NATHANIEL WHEELER TUA-YORK WHEE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 812906 X 19831 19155 53486 144937 53486 0 73317 72641 11281 6769 4513 0 0 0 0 0 0 1250 750 0 500 2015 2015 0 921 662 0 0 0 0 0 0 0 434 434 15901 8615 0 7028 29000 29000 44901 8615 0 36028 28416 64026 0 32778 32308 32308 0 0 0 618650 646933 780598 0 651428 679241 812906 0 X 651428 679241 651428 679241 651428 679241 651428 28416 55 679899 658 679241 3.524 AGGREGATE BOND COMMON TRUST FUND 2021-01-09 2024-02-29 53 60 -7 -7 305.198 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4583 5140 -557 -557 297.7 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4471 5003 -532 -532 256.533 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 3853 4293 -440 -440 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 895 799 96 96 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 310. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25220 20808 4412 4412 59.838 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3639 4396 -757 -757 47.377 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2881 3045 -164 -164 165.469 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 10062 9962 100 100 12.25 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-10-31 891 849 42 42 10.455 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 1268 1335 -67 -67 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 15.679 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1188 1078 110 110 4.035 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 306 207 99 99 83.657 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3811 1946 1865 1865 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3013 2643 370 370 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 189.002 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4030 4174 -144 -144 52.255 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 860 756 104 104 43.067 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 709 617 92 92 9.404 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 133 123 10 10 11.068 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 637 606 31 31 1.759 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 101 96 5 5 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 2077 809 1268 1268 27.55 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 1362 641 721 721 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 1581 1279 302 302 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 2790 1857 933 933 26.269 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1498 1407 91 91 36.692 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2137 1925 212 212 31.942 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-12-06 2650 2360 290 290 80.128 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 1831 1774 57 57 132.995 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2360 2015 345 345 167.363 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2586 2272 314 314 27.906 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-12-06 1680 1577 103 103 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 CAPITAL GAIN DIVIDENDS P 4446 53486 890 0 890 0 890 172 0 0 172 0 718 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 11281 NONE 0 NONE 0 NONE NONE 782405 28042 0 810447 0 0 810447 12157 798290 39915 39915 890 890 39025 0 39025 0 39025 36028 0 0 0 0 36028 39025 28974 0 0 0 0 0 0 0 36028 28974 0 0 7054 0 0 0 0 0 0 0 0 31971 0 0 0 0 0 0 0 0 NONE NONE EMMA GREENE 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 6174340329 WRITTEN GRANT APPLICATIONS NONE NONE YORK SCHOOL DEPARTMENT SUPERINTENDENTS OFFICE YORK ME 03909 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR WILDLIFE INC PO BOX 620 CAPE NEDDICK ME 03902 N/A PC UNRESTRICTED GENERAL 14000 29000 14 19831 18 53486 73317 73317 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 10307 30657 921943858 VANGUARD FTSE DEVELO 33980 46624 202671913 AGGREGATE BOND COMMO 132325 129115 207543877 SMALL CAP GROWTH LEA 20611 22830 29099J109 EMERGING MARKETS STO 30382 31247 303995997 SMALL CAP VALUE COMM 20791 22971 323991307 MID CAP GROWTH COMMO 25847 27189 45399C107 DIVIDEND INCOME COMM 38763 36577 99Z466197 INTERNATIONAL FOCUSE 40694 48064 922042858 VANGUARD FTSE EMERGI 33424 30960 922908363 VANGUARD 500 INDEX F 26184 70045 99Z639934 LARGE CAP CORE COMMO 53995 62931 99Z639942 MID CAP CORE COMMON 27986 30601 99Z639959 SMALL CAP CORE COMMO 20443 22594 693390882 PIMCO INTERNATIONAL 15709 16462 99Z665806 MID CAP VALUE COMMON 25517 26638 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17776 27864 74256W584 PRINCIPAL MIDCAP FUN 11105 22457 92206C680 VANGUARD RUSSELL 100 22201 36878 09251M801 BLACKROCK EQTY DIVID 38893 37894 CTF ADJUSTMENT 658 OTHER ALLOCABLE EXPENSE-PRINCI 217 217 0 OTHER ALLOCABLE EXPENSE-INCOME 217 217 0 TYE INCOME ADJUSTMENT 55 GRANTMAKING FEES - BOA 2015 2015 FOREIGN TAXES 423 423 0 EXCISE TAX - PRIOR YEAR 87 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0