2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 016020236 WADE F & ISABEL G BRACKETT FDN BRAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 3897005 X 95767 92379 217934 606297 217934 0 313701 310313 44271 26563 17708 0 0 0 0 0 0 1250 750 0 500 0 0 4450 3052 0 0 0 0 0 0 0 2055 2055 52026 32420 0 18208 168465 168465 220491 32420 0 186673 93210 277893 0 145424 140238 140238 0 0 0 3106332 3187796 3756767 0 3251756 3328034 3897005 0 X 3251756 3328034 3251756 3328034 3251756 3328034 3251756 93210 5 3344971 16937 3328034 364.821 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-28 7446 7216 230 230 149. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-28 8805 3887 4918 4918 294.594 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-28 12164 6854 5310 5310 126. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-28 5550 6520 -970 -970 88. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-28 7852 7502 350 350 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-28 19918 15224 4694 4694 2.449 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-05-31 168 167 1 1 186.9 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-05-31 12845 12356 489 489 423.917 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-05-31 7436 6580 856 856 586.842 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 11518 11476 42 42 260.702 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 3999 3545 454 454 14.926 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 782 784 -2 -2 562.734 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 34219 41343 -7124 -7124 264.899 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 16108 16263 -155 -155 267.736 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 16281 16120 161 161 36.73 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1956 1865 91 91 88.709 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 10762 11324 -562 -562 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 60.308 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 4568 4145 423 423 77.327 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5857 3974 1883 1883 119.919 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5464 2790 2674 2674 104. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 10108 8866 1242 1242 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 14228 10025 4203 4203 649.424 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13846 14344 -498 -498 264.39 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4350 3791 559 559 249.393 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3520 3259 261 261 149.198 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 8581 8175 406 406 1414.25 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 21443 23495 -2052 -2052 1325.585 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 20099 21975 -1876 -1876 550.475 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 8346 9082 -736 -736 156.301 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2370 2555 -185 -185 103.868 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5029 5635 -606 -606 155.073 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7895 8338 -443 -443 705.678 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6951 6972 -21 -21 3939.923 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 38808 37390 1418 1418 3264.971 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 32160 30527 1633 1633 1051.778 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13610 13921 -311 -311 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 CAPITAL GAIN DIVIDENDS P 21318 217934 3863 0 3863 0 3863 988 0 0 988 0 2875 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 44271 NONE 0 NONE 0 3827919 134984 0 3962903 0 0 3962903 59444 3903459 195173 195173 3863 3863 191310 0 191310 0 191310 186673 0 0 0 0 186673 191310 36171 0 0 0 0 0 0 0 186673 36171 0 0 150502 0 0 0 0 0 0 0 0 40808 0 0 0 0 0 0 0 0 NA NA X HAMMOND STREET CONGREGATIONAL CHURCH PO BOX 1106 BANGOR ME 044021106 N/A PC UNRESTRICTED GENERAL 150 UNIVERSITY OF MAINE SYSTEM 5703 ALUMNI HALL ORONO ME 044695703 N/A PC UNRESTRICTED GENERAL 168315 168465 14 95767 18 217934 313701 313701 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 59211 149616 921943858 VANGUARD FTSE DEVELO 190299 276299 922042858 VANGUARD FTSE EMERGI 158815 151678 202671913 AGGREGATE BOND COMMO 576480 573526 207543877 SMALL CAP GROWTH LEA 102539 100698 29099J109 EMERGING MARKETS STO 146434 150927 303995997 SMALL CAP VALUE COMM 97902 99663 323991307 MID CAP GROWTH COMMO 133858 133259 45399C107 DIVIDEND INCOME COMM 187816 167332 99Z466197 INTERNATIONAL FOCUSE 222541 270911 922908363 VANGUARD 500 INDEX F 134721 333880 99Z639934 LARGE CAP CORE COMMO 308326 329200 99Z639942 MID CAP CORE COMMON 144318 149726 99Z639959 SMALL CAP CORE COMMO 90392 91179 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 38256 38015 99Z665806 MID CAP VALUE COMMON 135265 129018 92206C680 VANGUARD RUSSELL 100 118284 175059 09251M801 BLACKROCK EQTY DIVID 189091 187038 52469H255 CLEARBRIDGE LARGE CA 94081 134534 74256W584 PRINCIPAL MIDCAP FUN 59167 115209 CTF COST ADJUSTMENT 16937 OTHER ALLOCABLE EXPENSE-PRINCI 1027 1027 0 OTHER ALLOCABLE EXPENSE-INCOME 1028 1028 0 ROUNDING 5 FOREIGN TAXES 2014 2014 0 EXCISE TAX - PRIOR YEAR 410 0 0 EXCISE TAX ESTIMATES 988 0 0 FOREIGN TAXES ON QUALIFIED FOR 608 608 0 FOREIGN TAXES ON NONQUALIFIED 430 430 0