2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 016020440 ADAMS ANDREW & ALICE TRUST ADAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 349245 X 8494 8187 22966 64048 22966 0 31460 31153 5871 3523 2349 0 0 0 0 0 0 1250 750 0 500 0 0 325 283 0 0 0 0 0 0 0 184 184 7630 4740 0 2849 13727 13727 21357 4740 0 16576 10103 26413 0 7355 7831 7831 0 0 0 274705 283964 341414 0 282060 291795 349245 0 X 282060 291795 282060 291795 282060 291795 282060 10103 1 292164 369 291795 441.958 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6637 7444 -807 -807 14.35 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 216 241 -25 -25 18.82 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2024-02-29 1316 1238 78 78 147. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11959 9867 2092 2092 30.483 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1250 709 541 541 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 1416 1279 137 137 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 3522 2599 923 923 81.328 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1666 1683 -17 -17 50.62 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 3146 3914 -768 -768 34.222 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2024-11-08 2127 2261 -134 -134 11.447 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2024-11-08 1426 1486 -60 -60 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 1375 548 827 827 8.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 710 455 255 255 2.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 206 131 75 75 21.882 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 1055 509 546 546 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 409 341 68 68 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 1096 743 353 353 56.602 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 983 812 171 171 6.229 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 374 343 31 31 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-30 830 682 148 148 2.231 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2024-12-31 170 186 -16 -16 12.453 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2024-12-31 951 926 25 25 10.958 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2024-12-31 243 247 -4 -4 69.783 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 1546 1546 34.366 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 570 521 49 49 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 22966 367 0 367 0 367 0 0 0 0 367 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 5871 NONE 0 NONE 0 336772 10415 0 347187 0 0 347187 5208 341979 17099 17099 367 367 16732 0 16732 0 16732 16576 0 0 0 0 16576 16732 2262 0 0 0 0 0 0 0 16576 2262 0 0 14314 0 0 0 0 0 0 0 0 2418 0 0 0 0 0 0 0 0 X ST ANDREW'S HOSPITAL 6 SAINT ANDREWS LN BOOTHBAY HBR ME 045381731 N/A PC UNRESTRICTED GENERAL 1510 UNITARIAN UNIVERSALIST COMMUNITY CHURCH PO BOX 8 AUGUSTA ME 043320008 N/A PC UNRESTRICTED GENERAL 3157 KENNEBEC VALLEY HUMANE SOCIETY 10 PETHAVEN LN AUGUSTA ME 043306119 N/A PC UNRESTRICTED GENERAL 1510 BENEVOLENT FOUNDATION PO BOX 519 LEXINGTON MA 024200519 N/A PC UNRESTRICTED GENERAL 1510 AMERICAN BIBLE SOCIETY OF NYC 1865 BROADWAY AT 61ST STREET NEW YORK NY 100230000 N/A PC UNRESTRICTED GENERAL 1510 PINE TREE CONSERVATION SOCIETY INC PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 1510 FATHER FLANAGANS BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN NE 680107520 N/A PC UNRESTRICTED GENERAL 1510 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PKWY UNITY VILLAGE MO 640650001 N/A PC UNRESTRICTED GENERAL 1510 13727 14 8494 18 22966 31460 31460 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 4540 13334 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 14312 19797 922042858 VANGUARD FTSE EMERGI 14079 12904 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 57243 55428 207543877 SMALL CAP GROWTH LEA 9668 10650 29099J109 EMERGING MARKETS STO 13709 13976 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9834 10808 323991307 MID CAP GROWTH COMMO 12287 12875 45399C107 DIVIDEND INCOME COMM 16892 15895 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 17806 20761 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 10720 30173 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 24341 28244 99Z639942 MID CAP CORE COMMON 12992 14206 99Z639959 SMALL CAP CORE COMMO 9827 10780 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6714 7035 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11634 12119 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7384 11584 74256W584 PRINCIPAL MIDCAP FUN 4870 9846 92206C680 VANGUARD RUSSELL 100 8907 15185 09251M801 BLACKROCK EQTY DIVID 16205 15814 CTF ADJUSTMENT 305 INCOME ADJUSTMENT 9 SALE ADJUSTMENT 55 OTHER ALLOCABLE EXPENSE-PRINCI 92 92 0 OTHER ALLOCABLE EXPENSE-INCOME 92 92 0 ROUNDING 1 FOREIGN TAXES 180 180 0 EXCISE TAX - PRIOR YEAR 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0