2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046008046 MARY C BRAINARD TRUST BRAI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 745060 X 16190 15621 43027 133268 43027 0 59217 58648 9689 5813 3876 0 0 0 0 0 0 1250 750 0 500 0 0 787 569 0 0 0 0 0 0 0 354 354 12080 7486 0 4376 30628 30628 42708 7486 0 35004 16509 51162 0 20948 20517 20517 0 0 0 527774 545610 724543 0 548722 566127 745060 0 X 548722 566127 548722 566127 548722 566127 548722 16509 2966 568197 2070 566127 65.23 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 3863 5069 -1206 -1206 41.635 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-15 2465 2756 -291 -291 69.001 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-11-15 4086 4213 -127 -127 31.176 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-11-15 2406 2190 216 216 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 2264 913 1351 1351 20.299 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 1597 1043 554 554 36.755 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 1738 855 883 883 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 3217 2728 489 489 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 5416 3713 1703 1703 81.554 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 1790 1802 -12 -12 148.776 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2543 2242 301 301 141.235 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2091 1846 245 245 26.308 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1553 1451 102 102 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-02-10 1413 1374 39 39 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-10 1377 1108 269 269 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-10 1110 743 367 367 16.09 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2025-02-14 1325 1168 157 157 86.853 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-02-14 1689 1546 143 143 33.199 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-02-14 646 512 134 134 66.335 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1006 1102 -96 -96 2.998 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 45 50 -5 -5 206.964 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3138 3431 -293 -293 106.06 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 1608 1744 -136 -136 152.33 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2310 2490 -180 -180 50.978 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 773 830 -57 -57 67.556 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1024 1100 -76 -76 187.753 AGGREGATE BOND COMMON TRUST FUND 2012-06-22 2025-03-31 2847 3049 -202 -202 19.272 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-03-31 1168 1175 -7 -7 9.914 SMALL CAP VALUE COMMON TRUST FUND 2024-11-15 2025-03-31 505 572 -67 -67 7.79 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 397 419 -22 -22 6.342 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2025-03-31 761 824 -63 -63 146.099 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1439 1452 -13 -13 673.627 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6635 6393 242 242 566.053 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5576 5293 283 283 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1566 1811 -245 -245 107.263 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1388 1420 -32 -32 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2767 2479 288 288 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 2641 2282 359 359 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1661 1518 143 143 60.014 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1348 1339 9 9 29.802 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 2252 2081 171 171 19.021 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2025-09-30 1598 1478 120 120 7.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 613 526 87 87 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1891 1811 80 80 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 10.379 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 263 261 2 2 98.416 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2497 2346 151 151 74.143 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1162 1044 118 118 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 43027 711 0 711 0 711 152 0 0 152 0 559 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 9689 NONE 0 NONE 0 675955 20099 0 696054 0 0 696054 10441 685613 34281 34281 711 711 33570 0 33570 0 33570 35004 0 0 0 0 35004 33570 7115 0 0 0 0 0 0 0 35004 7115 0 0 27889 0 0 0 0 0 0 0 0 5681 0 0 0 0 0 0 0 0 NONE NONE X GOOD WILL HOME ASSOCIATION PO BOX 159 HINCKLEY ME 049440159 N/A PC UNRESTRICTED GENERAL 7657 TOWN OF SKOWHEGAN MAINE 225 WATER STREET SKOWHEGAN ME 049761711 N/A PC UNRESTRICTED GENERAL 7657 MAINE SCHOOL DISTRICT 54 40 HESELTON STREET SKOWHEGAN ME 049769803 N/A PC UNRESTRICTED GENERAL 7657 SKOWHEGAN FREE PUBLIC LIBRARY 9 ELM STREET SKOWHEGAN ME 049761201 N/A PC UNRESTRICTED GENERAL 7657 30628 14 16190 18 43027 59217 59217 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 9781 29171 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 28799 50333 922042858 VANGUARD FTSE EMERGI 26943 31099 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 97465 98711 207543877 SMALL CAP GROWTH LEA 17269 20445 29099J109 EMERGING MARKETS STO 26343 31420 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 17860 20942 323991307 MID CAP GROWTH COMMO 24060 26575 45399C107 DIVIDEND INCOME COMM 33449 33040 99Z466197 INTERNATIONAL FOCUSE 41522 51755 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 20922 66137 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 54217 66428 99Z639942 MID CAP CORE COMMON 25502 29340 99Z639959 SMALL CAP CORE COMMO 15453 19241 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 6504 6668 99Z665806 MID CAP VALUE COMMON 23763 25531 52469H255 CLEARBRIDGE LARGE CA 15693 26529 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 17765 35066 09251M801 BLACKROCK EQTY DIVID 32219 35233 74256W584 PRINCIPAL MIDCAP FUN 10081 20879 SALES ADJUSTMENT 2070 OTHER ALLOCABLE EXPENSE-PRINCI 177 177 0 OTHER ALLOCABLE EXPENSE-INCOME 177 177 0 CTF ADJUSTMENT 2963 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 353 353 0 EXCISE TAX - PRIOR YEAR 66 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0