2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 010515885 LIDA P UNDERHILL TRUST UNDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 357753 X 8722 8417 21774 60756 21774 0 30496 30191 6191 3715 2476 0 0 0 0 0 0 1250 750 0 500 0 0 425 285 0 0 0 0 0 0 0 186 186 8052 4936 0 2976 13000 13000 21052 4936 0 15976 9444 25255 0 11913 13239 13239 0 0 0 278298 286107 344514 0 290211 299346 357753 0 X 290211 299346 290211 299346 290211 299346 290211 9444 3 299658 312 299346 296.803 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4457 4999 -542 -542 84.332 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1266 1417 -151 -151 64.476 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 968 1083 -115 -115 18.979 AGGREGATE BOND COMMON TRUST FUND 2020-09-14 2024-02-29 285 319 -34 -34 145. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11796 9733 2063 2063 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 5.337 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 81 72 9 9 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-03 1046 444 602 602 8.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-03 603 550 53 53 21.627 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-03 983 503 480 480 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-24 2024-10-03 207 150 57 57 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-03 1142 1023 119 119 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-03 2604 1857 747 747 5.625 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-11 305 287 18 18 13.164 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-11 1625 1651 -26 -26 100.499 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 2183 2196 -13 -13 94.393 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 1574 1339 235 235 1.922 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-11 112 107 5 5 15.688 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 912 837 75 75 48.276 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2936 3547 -611 -611 3.116 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-17 2024-10-31 189 222 -33 -33 6.767 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 411 429 -18 -18 24.661 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 1500 1547 -47 -47 17.332 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 1054 1059 -5 -5 4.739 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-10-31 345 322 23 23 9.142 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-10-31 665 610 55 55 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 4.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 352 320 32 32 .056 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3 1 2 2 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 14.864 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 317 328 -11 -11 24.947 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 352 326 26 26 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 21774 351 0 351 0 351 76 0 0 76 0 275 0 0 false false false false false false false true true ME true false false false false true NONE 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 6191 NONE 0 NONE 0 343842 11821 0 355663 0 0 355663 5335 350328 17516 17516 351 351 17165 0 17165 0 17165 15976 0 0 0 0 15976 17165 11940 0 0 0 0 0 0 0 15976 11940 0 0 4036 0 0 0 0 0 0 0 0 13129 0 0 0 0 0 0 0 0 NA NA X MONHEGAN ARTISTS RESIDENCY CORP 6 STONELEDGE DR PORTLAND ME 04102 NONE PC UNRESTRICTED GENERAL 3000 MONHEGAN HISTORCAL & CULTURAL MUSEUM 1 LIGHTHOUSE HILL MONHEGAN ME 04852 NONE PC CAPITAL IMPROVEMENTS & ART 5000 MONHEGAN ASSOCIATES INC PO BOX 97 MONHEGAN ME 04852 NA PC UNRESTRICTED GENERAL 5000 13000 14 8722 18 21774 30496 30496 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 202671913 AGGREGATE BOND COMMO 57337 55461 29099J109 EMERGING MARKETS STO 12815 13446 323991307 MID CAP GROWTH COMMO 11582 12717 464287507 ISHARES CORE S&P MID 5261 14020 921943858 VANGUARD FTSE DEVELO 14926 20037 922042858 VANGUARD FTSE EMERGI 14442 13300 207543877 SMALL CAP GROWTH LEA 9722 10694 303995997 SMALL CAP VALUE COMM 9806 10713 45399C107 DIVIDEND INCOME COMM 16703 15725 99Z466197 INTERNATIONAL FOCUSE 18249 20505 922908363 VANGUARD 500 INDEX F 11463 31251 99Z639934 LARGE CAP CORE COMMO 24001 27836 99Z639942 MID CAP CORE COMMON 12930 14138 99Z639959 SMALL CAP CORE COMMO 9909 10636 693390882 PIMCO INTERNATIONAL 6741 7072 99Z665806 MID CAP VALUE COMMON 11319 12061 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7429 11990 74256W584 PRINCIPAL MIDCAP FUN 5091 10285 92206C680 VANGUARD RUSSELL 100 9886 16528 09251M801 BLACKROCK EQTY DIVID 16495 16099 CTF ADJUSTMENT 303 INCOME ADJUSMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 ROUNDING 3 FOREIGN TAXES 181 181 0 EXCISE TAX - PRIOR YEAR 64 0 0 EXCISE TAX ESTIMATES 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0