2025-12-02T13:01:36-06:00 2025-08-31 990PF 2024-09-01 306395551 TUW LOUIS OAKES EDUCATIONAL FUND OAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 3567358 X 75950 73106 184490 507634 184490 0 260440 257596 44425 26655 17770 0 0 0 0 0 0 1250 750 0 500 0 0 3845 2479 0 0 0 0 0 0 0 1782 1782 51302 31666 0 18270 116508 116508 167810 31666 0 134778 92630 225930 0 17337 40719 40719 0 0 0 2766390 2834193 3526639 0 2783727 2874912 3567358 0 X 2783727 2874912 2783727 2874912 2783727 2874912 2783727 92630 0 2876357 1445 2874912 55.45 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-24 4221 2850 1371 1371 84. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-24 8094 7161 933 933 65.537 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2024-09-30 8051 8209 -158 -158 602.624 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 12955 12585 370 370 25.409 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 1348 1321 27 27 433.643 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 26989 31325 -4336 -4336 706.85 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-12 2024-10-25 43992 44005 -13 -13 43.976 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-25 2360 2240 120 120 12.743 MID CAP GROWTH COMMON TRUST FUND 2015-06-12 2024-10-25 942 925 17 17 27.467 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2024-10-25 3371 3560 -189 -189 17.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-25 1348 895 453 453 131.189 PRINCIPAL MIDCAP FUND CL R6 2017-08-04 2024-10-25 6045 3421 2624 2624 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 2383 2046 337 337 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 10738 7426 3312 3312 308.367 INTERNATIONAL FOCUSED EQUITY CTF 2018-09-21 2024-10-25 5625 5560 65 65 284.944 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 6189 6232 -43 -43 592.564 MID CAP CORE COMMON TRUST FUND 2018-10-12 2024-10-25 9816 8125 1691 1691 73.155 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 4213 4160 53 53 70.299 MID CAP VALUE COMMON TRUST FUND 2015-06-12 2024-10-25 4049 3884 165 165 700.207 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 10617 11633 -1016 -1016 1281.257 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 19427 21240 -1813 -1813 773.092 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2025-03-31 11722 12737 -1015 -1015 381.877 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5790 6243 -453 -453 77.257 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 3933 4156 -223 -223 32.82 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1671 1765 -94 -94 726.758 PIMCO FOREIGN BD US$HD INSTL 2024-10-25 2025-03-31 7159 7217 -58 -58 19.896 PIMCO FOREIGN BD US$HD INSTL 2022-11-10 2025-03-31 196 191 5 5 3268.097 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 32191 31014 1177 1177 2768.637 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 27271 25887 1384 1384 45.604 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 590 623 -33 -33 828.562 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2025-03-31 10722 10701 21 21 158. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2025-05-21 8755 8026 729 729 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-21 516 456 60 60 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-21 7218 5968 1250 1250 31.463 MID CAP GROWTH COMMON TRUST FUND 2015-06-12 2025-05-23 2416 2391 25 25 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-21 15086 9654 5432 5432 326.563 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 7866 7312 554 554 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 CAPITAL GAIN DIVIDENDS P 20269 184490 3140 0 3140 0 3140 904 0 0 904 0 2236 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 44425 NONE 0 NONE 0 3342306 43140 0 3385446 0 0 3385446 50782 3334664 166733 166733 3140 3140 163593 0 163593 0 163593 134778 0 0 0 0 134778 163593 107107 0 0 0 0 0 0 0 134778 107107 0 0 27671 0 0 0 0 0 0 0 0 135922 0 0 0 0 0 0 0 0 NA NA X FOXCROFT ACADEMY 975 W MAIN STREET DOVER FOXCROFT ME 044261067 N/A PC REPAIR, MAINTENANCE OF 116508 116508 14 75950 18 184490 260440 260440 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 64568 145242 921943858 VANGUARD FTSE DEVELO 165610 250927 922042858 VANGUARD FTSE EMERGI 137413 147582 202671913 AGGREGATE BOND COMMO 484387 488130 207543877 SMALL CAP GROWTH LEA 91332 102053 29099J109 EMERGING MARKETS STO 133641 148907 303995997 SMALL CAP VALUE COMM 90567 102385 323991307 MID CAP GROWTH COMMO 123379 130349 45399C107 DIVIDEND INCOME COMM 160783 159724 99Z466197 INTERNATIONAL FOCUSE 230349 249307 922908363 VANGUARD 500 INDEX F 134642 313146 693390882 PIMCO INTERNATIONAL 99Z639934 LARGE CAP CORE COMMO 277933 317906 99Z639942 MID CAP CORE COMMON 121345 143320 99Z639959 SMALL CAP CORE COMMO 76981 93091 99Z665806 MID CAP VALUE COMMON 123051 124968 52469H255 CLEARBRIDGE LARGE CA 81200 128752 92206C680 VANGUARD RUSSELL 100 91426 169368 09251M801 BLACKROCK EQTY DIVID 160412 173249 74256W584 PRINCIPAL MIDCAP FUN 52733 104909 74440Y884 PGIM HIGH YIELD FUND 32440 33326 CTF ADJUSTMENT 1444 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 891 891 0 OTHER ALLOCABLE EXPENSE-INCOME 891 891 0 FOREIGN TAXES 1768 1768 0 EXCISE TAX - PRIOR YEAR 462 0 0 EXCISE TAX ESTIMATES 904 0 0 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0