2025-12-17T12:01:31-05:00 2025-08-31 990PF 2024-09-01 016057090 WM MAGUIRE AWARD & VNS MAGU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 215688 X 4726 4552 11936 35102 11936 0 16662 16488 2950 1770 1180 0 0 0 0 0 0 1250 750 0 500 0 0 217 145 0 0 0 0 0 0 0 104 104 4521 2769 0 1680 8512 8512 13033 2769 0 10192 3629 13719 0 6219 6746 6746 0 0 0 158955 161867 208942 0 165174 168613 215688 0 X 165174 168613 165174 168613 165174 168613 165174 3629 0 168803 190 168613 26.217 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1594 1926 -332 -332 29.734 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 1808 1917 -109 -109 7.548 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 549 493 56 56 5.943 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 721 769 -48 -48 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 687 287 400 400 .79 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 60 41 19 19 5.243 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 239 122 117 117 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 17.487 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 373 386 -13 -13 14.175 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 233 203 30 30 14.289 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 202 187 15 15 6.752 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 388 370 18 18 .679 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-02-21 36 36 5.775 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-21 316 320 -4 -4 9.642 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-02-21 749 669 80 80 1.29 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-02-21 162 171 -9 -9 1.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-02-21 102 68 34 34 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-02-21 154 149 5 5 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-21 626 512 114 114 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 552 371 181 181 33.978 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-02-21 661 556 105 105 28.583 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 648 636 12 12 9.209 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 209 178 31 31 18.347 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 309 279 30 30 10.074 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 142 137 5 5 32.131 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 487 525 -38 -38 51.104 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 775 833 -58 -58 136.932 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2076 2160 -84 -84 6.213 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 301 337 -36 -36 4.955 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 300 340 -40 -40 4.707 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 240 253 -13 -13 33.93 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 334 335 -1 -1 202.467 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1994 1921 73 73 171.528 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1690 1604 86 86 51.835 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 671 686 -15 -15 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-20 903 730 173 173 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-20 339 256 83 83 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-20 585 506 79 79 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-20 585 371 214 214 43.98 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 1073 984 89 89 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 11936 191 0 191 0 191 44 0 0 44 0 147 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 2950 NONE 0 NONE 0 200034 5822 0 205856 0 0 205856 3088 202768 10138 10138 191 191 9947 0 9947 0 9947 10192 0 0 0 0 10192 9947 1169 0 0 0 0 0 0 0 10192 1169 0 0 9023 0 0 0 0 0 0 0 0 924 0 0 0 0 0 0 0 0 SANFORD HIGH SCHOOL 52 SANFORD HIGH BLVD SANFORD ME 040733427 8888663275 ANY NONE MALE SENIOR STUDENT OF SANFORD HIGH SCHOOL WITH THE HIGHEST 4 YEAR AVERAGE IN MATH. THE REMAINING FUNDS ARE CONTRIBUTED TO A PRESELECTED CHARITABLE ORGANIZATION. MAINEHEALTH CARE AT HOME SOUTHERN MAINE 15 INDUSTRIAL PARK RD SACO ME 040721804 N/A PC UNRESTRICTED GENERAL 8312 SANFORD HIGH SCHOOL 52 SANFORD HIGH BLVD SANFORD ME 040733427 N/A PC MAGUIRE MATHAMATICS 200 8512 14 4726 18 11936 16662 16662 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 3453 8666 922042858 VANGUARD FTSE EMERGI 8283 8915 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 28642 29040 207543877 SMALL CAP GROWTH LEA 5125 5856 29099J109 EMERGING MARKETS STO 7648 8626 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5374 6093 323991307 MID CAP GROWTH COMMO 6945 7943 45399C107 DIVIDEND INCOME COMM 9659 9558 99Z466197 INTERNATIONAL FOCUSE 12810 14843 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9987 15499 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 5700 18385 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 15479 18323 99Z639942 MID CAP CORE COMMON 7404 8472 99Z639959 SMALL CAP CORE COMMO 4678 5538 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 1930 1983 99Z665806 MID CAP VALUE COMMON 6505 7388 52469H255 CLEARBRIDGE LARGE CA 4825 7660 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 4953 9518 09251M801 BLACKROCK EQTY DIVID 9564 10357 74256W584 PRINCIPAL MIDCAP FUN 2903 6279 CTF ADJUSTMENT 185 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 FOREIGN TAXES 103 103 0 EXCISE TAX - PRIOR YEAR 28 0 0 EXCISE TAX ESTIMATES 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0