2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 016021877 ARMSTRONG FAMILY TRUST ARMS 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 259643 X 6550 6316 14435 43001 14435 0 20985 20751 4129 2477 1652 0 0 0 0 0 0 800 480 0 320 0 0 246 212 0 0 0 0 0 0 0 144 144 5319 3313 0 1972 10898 10898 16217 3313 0 12870 4768 17438 0 7609 4015 4015 0 0 0 209549 216828 255628 0 217158 220843 259643 0 X 217158 220843 217158 220843 217158 220843 217158 4768 79 222005 1162 220843 29.611 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1801 2175 -374 -374 2.732 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 166 182 -16 -16 47.908 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-10-31 2913 3010 -97 -97 2.741 EMERGING MARKETS STOCK COMMON TRUST FD 2011-10-31 2024-10-31 167 158 9 9 3.816 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 463 494 -31 -31 5. ISHARES CORE S&P MID CAP ETF 2020-05-15 2024-10-31 312 157 155 155 3.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 300 272 28 28 2.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 210 147 63 63 3.283 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 249 169 80 80 13.67 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 623 318 305 305 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1361 1194 167 167 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 48.358 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1031 1068 -37 -37 5.065 MID CAP VALUE COMMON TRUST FUND 2010-09-17 2024-10-31 291 260 31 31 1.032 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 16 17 -1 -1 59.225 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2025-03-31 898 974 -76 -76 100.162 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 1519 1647 -128 -128 80.012 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1213 1267 -54 -54 8.332 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 403 452 -49 -49 2.026 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 103 114 -11 -11 8.923 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 454 480 -26 -26 70.062 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 690 692 -2 -2 247.495 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2438 2349 89 89 227.92 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2245 2131 114 114 81.037 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1049 1024 25 25 .055 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-21 1 1 10.636 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-21 194 217 -23 -23 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-21 107 115 -8 -8 1.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-21 68 74 -6 -6 4.743 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-21 197 211 -14 -14 3.26 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-21 136 76 60 60 31.388 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-21 147 149 -2 -2 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-21 1160 1164 -4 -4 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-21 216 259 -43 -43 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-21 43 52 -9 -9 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-21 255 274 -19 -19 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-21 470 506 -36 -36 68.002 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-04-30 1031 1077 -46 -46 96.224 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-04-30 1459 1524 -65 -65 2.417 EMERGING MARKETS STOCK COMMON TRUST FD 2011-10-31 2025-04-30 147 148 -1 -1 1.73 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-30 34 33 1 1 38.048 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 749 719 30 30 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 CAPITAL GAIN DIVIDENDS P 1474 14435 242 0 242 0 242 0 0 0 0 242 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 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 4129 NONE 0 NONE 0 264106 8123 0 272229 0 0 272229 4083 268146 13407 13407 242 242 13165 0 13165 0 13165 12870 0 0 0 0 12870 13165 1857 0 0 0 0 0 0 0 12870 1857 0 0 11013 0 0 0 0 0 0 0 0 2152 0 0 0 0 0 0 0 0 X TOWN OF ROBBINSTON PO BOX 141 ROBBINSTON ME 046710141 N/A PC ASSIST AND HELP THE POOR 10698 SEWALL MEMORIAL CONG CHURCH LULA G WIELAND TREAS 558 US RTE 1 ROBBINSTON ME 046713115 N/A PC UNRESTRICTED GENERAL 200 10898 14 6550 18 14435 20985 20985 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 4511 10187 921943858 VANGUARD FTSE DEVELO 12759 17817 922042858 VANGUARD FTSE EMERGI 10700 10227 202671913 AGGREGATE BOND COMMO 39334 39506 207543877 SMALL CAP GROWTH LEA 6964 6935 29099J109 EMERGING MARKETS STO 9746 10396 303995997 SMALL CAP VALUE COMM 6775 6865 323991307 MID CAP GROWTH COMMO 8830 9198 45399C107 DIVIDEND INCOME COMM 12932 11541 99Z466197 INTERNATIONAL FOCUSE 16152 18662 922908363 VANGUARD 500 INDEX F 8590 22429 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 21059 22676 99Z639942 MID CAP CORE COMMON 9827 10344 99Z639959 SMALL CAP CORE COMMO 6156 6278 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 2486 2470 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 8806 8871 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 7852 11784 09251M801 BLACKROCK EQTY DIVID 12802 12664 52469H255 CLEARBRIDGE LARGE CA 6556 9192 74256W584 PRINCIPAL MIDCAP FUN 3991 7586 CTF ADJUSTMENT 1161 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 72 72 0 OTHER ALLOCABLE EXPENSE-INCOME 72 72 0 SALES 79 FOREIGN TAXES 140 140 0 EXCISE TAX - PRIOR YEAR 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0