2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 016070903 JOHN L ALHEIM TRUST ALHE 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 531533 X 11540 11119 28531 85909 28531 0 40071 39650 3869 2321 1548 0 0 0 0 0 0 1250 750 0 500 0 0 543 338 0 0 0 0 0 0 0 686 252 6348 3661 0 2048 23511 23511 29859 3661 0 25559 10212 35989 0 -2534 -2534 13029 11577 11577 0 0 0 384076 398392 522490 0 397105 407435 531533 0 X 397105 407435 397105 407435 397105 407435 397105 10212 2096 409413 1978 407435 55.723 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3388 4094 -706 -706 35.246 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2143 2265 -122 -122 1.258 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 77 80 -3 -3 36.113 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2024-10-31 2196 2246 -50 -50 16.375 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2024-10-31 1191 1139 52 52 18.149 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2024-10-31 2202 2332 -130 -130 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1311 548 763 763 10.578 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 801 544 257 257 20.537 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 936 478 458 458 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 51.09 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1089 1128 -39 -39 98.615 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1622 1414 208 208 13.307 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 188 174 14 14 10.941 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 629 599 30 30 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-10 1165 938 227 227 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-10 1110 743 367 367 21.114 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2025-02-14 1739 1557 182 182 60.48 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 1395 1345 50 50 110.58 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1677 1833 -156 -156 306.607 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4649 5012 -363 -363 114.261 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2025-03-31 1732 1864 -132 -132 17.215 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 834 934 -100 -100 12.226 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-03-31 741 811 -70 -70 26.019 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1325 1399 -74 -74 3.858 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2025-03-31 463 511 -48 -48 93.414 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 920 923 -3 -3 481.991 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4748 4574 174 174 404.152 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3981 3779 202 202 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 269 310 -41 -41 2.541 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 41 39 2 2 169.254 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2190 2240 -50 -50 17.977 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-09-30 1359 1352 7 7 1.334 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2025-09-30 112 105 7 7 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1196 1012 184 184 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1136 1087 49 49 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1919 1461 458 458 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 17.009 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 432 427 5 5 85.948 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2181 2049 132 132 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 28531 500 0 500 0 500 144 0 0 144 0 356 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 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 3869 NONE 0 NONE 0 485247 13398 0 498645 0 0 498645 7480 491165 24558 24558 500 500 24058 0 24058 0 24058 25559 0 0 0 0 25559 24058 6108 0 0 0 0 0 0 0 25559 6108 0 0 19451 0 0 0 0 0 0 0 0 4607 0 0 0 0 0 0 0 0 X LAUDHOLM TRUST PO BOX 1007 WELLS ME 040901007 N/A PC UNRESTRICTED GENERAL 23511 23511 14 11540 18 28531 40071 40071 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 7195 20753 921943858 VANGUARD FTSE DEVELO 22839 37929 202671913 AGGREGATE BOND COMMO 69465 70294 207543877 SMALL CAP GROWTH LEA 12270 14454 29099J109 EMERGING MARKETS STO 19366 22378 303995997 SMALL CAP VALUE COMM 12839 14901 323991307 MID CAP GROWTH COMMO 17259 18921 45399C107 DIVIDEND INCOME COMM 24123 23516 99Z466197 INTERNATIONAL FOCUSE 30712 36823 922042858 VANGUARD FTSE EMERGI 19564 22160 922908363 VANGUARD 500 INDEX F 15849 48378 99Z639934 LARGE CAP CORE COMMO 39751 48397 99Z639942 MID CAP CORE COMMON 18341 21124 99Z639959 SMALL CAP CORE COMMO 11152 13671 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17134 18077 52469H255 CLEARBRIDGE LARGE CA 11562 18892 92206C680 VANGUARD RUSSELL 100 14229 27113 09251M801 BLACKROCK EQTY DIVID 22969 25107 74256W584 PRINCIPAL MIDCAP FUN 7143 14856 74440Y884 PGIM HIGH YIELD FUND 4632 4748 ROUNDING ADJUSTMENT 1978 OTHER ALLOCABLE EXPENSE-PRINCI 126 126 0 OTHER ALLOCABLE EXPENSE-INCOME 126 126 0 NON-DEDUCTIBLE EXPENSE 434 0 0 CTF ADJUSTMENT 2096 FOREIGN TAXES 245 245 0 EXCISE TAX - PRIOR YEAR 61 0 0 EXCISE TAX ESTIMATES 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0