2025-08-26T12:01:26-05:00 2025-07-31 990PF 2024-08-01 046191561 TRASK JOSEPHINE B IRR TR DTD 72468 TRAS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 2273281 X 50784 48929 117895 308130 117895 0 168679 166824 30669 18401 12268 0 0 0 0 0 0 0 0 2356 1553 0 0 0 0 0 0 0 1130 1130 34155 21084 0 12268 107768 107768 141923 21084 0 120036 26756 145740 0 73858 53581 53581 0 0 0 1732836 1766172 2219700 0 1806694 1819753 2273281 0 X 1806694 1819753 1806694 1819753 1806694 1819753 1806694 26756 0 1833450 13697 1819753 267.584 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 16271 19659 -3388 -3388 43.407 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-13 2024-10-31 2640 2768 -128 -128 246.909 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2024-10-31 15014 15734 -720 -720 63.219 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 3844 3917 -73 -73 6.786 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 494 491 3 3 93.155 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-31 11301 12522 -1221 -1221 86. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5368 2244 3124 3124 55.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4185 2839 1346 1346 114.946 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5237 2674 2563 2563 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1652 1449 203 203 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 15809 11139 4670 4670 217.227 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4632 4798 -166 -166 464.94 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7650 6666 984 984 188.131 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2656 2459 197 197 58.463 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2024-10-31 3362 3371 -9 -9 167.152 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 2534 2758 -224 -224 1969.037 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 29855 31762 -1907 -1907 83.953 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4065 4554 -489 -489 38.705 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 2345 2558 -213 -213 123.232 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6274 6626 -352 -352 392.414 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3865 3877 -12 -12 2127.471 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20956 20190 766 766 1805.859 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17788 16885 903 903 626.745 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8110 8295 -185 -185 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 CAPITAL GAIN DIVIDENDS P 12873 117895 2026 0 2026 0 2026 548 0 0 548 0 1478 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 30669 NONE 0 NONE 0 2135336 63323 0 2198659 0 0 2198659 32980 2165679 108284 108284 2026 2026 106258 0 106258 0 106258 120036 0 0 0 0 120036 106258 31573 0 0 0 0 0 0 0 120036 31573 0 0 88463 0 0 0 0 0 0 0 0 17795 0 0 0 0 0 0 0 0 NONE NONE X MAINE GENERAL HEALTH & AFFILIATES 35 MEDICAL CENTER PARKWAY AUGUSTA ME 04330 N/A PC UNRESTRICTED GENERAL 107768 107768 14 50784 18 117895 168679 168679 false false false false false false false false false false 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 34733 89503 921943858 VANGUARD FTSE DEVELO 105568 158709 922042858 VANGUARD FTSE EMERGI 87237 91283 207543877 SMALL CAP GROWTH LEA 55453 60690 29099J109 EMERGING MARKETS STO 81681 89297 303995997 SMALL CAP VALUE COMM 56052 60252 99Z466197 INTERNATIONAL FOCUSE 137052 154374 202671913 AGGREGATE BOND COMMO 310381 308865 323991307 MID CAP GROWTH COMMO 79659 85775 45399C107 DIVIDEND INCOME COMM 103903 100651 922908363 VANGUARD 500 INDEX F 73002 204519 99Z639934 LARGE CAP CORE COMMO 165565 203798 99Z639942 MID CAP CORE COMMON 81262 90626 99Z639959 SMALL CAP CORE COMMO 50540 55475 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 77698 75961 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 63251 113750 09251M801 BLACKROCK EQTY DIVID 102016 106767 52469H255 CLEARBRIDGE LARGE CA 49835 82277 74256W584 PRINCIPAL MIDCAP FUN 30619 66072 74440Y884 PGIM HIGH YIELD FUND 20665 21056 CTF ADJUSTMENT 13697 OTHER ALLOCABLE EXPENSE-PRINCI 565 565 0 OTHER ALLOCABLE EXPENSE-INCOME 565 565 0 FOREIGN TAXES 1098 1098 0 EXCISE TAX - PRIOR YEAR 255 0 0 EXCISE TAX ESTIMATES 548 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0