2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046008071 MARY ELIZABETH CHARLES TRUST CHAR 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 326002 X 7213 6957 17460 51710 17460 0 24673 24417 5117 3070 2047 0 0 0 0 0 0 1250 750 0 500 0 0 372 248 0 0 0 0 0 0 0 343 308 35 7082 4376 0 2582 13315 13315 20397 4376 0 15897 4276 20041 0 8801 9715 9715 0 0 0 236778 241305 316287 0 245579 251020 326002 0 X 245579 251020 245579 251020 245579 251020 245579 4276 1396 251251 231 251020 43.959 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2673 3230 -557 -557 46.772 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2844 2776 68 68 2.35 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 171 162 9 9 10.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 827 561 266 266 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 21.624 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 461 478 -17 -17 18.164 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 299 260 39 39 9.907 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 570 543 27 27 99.791 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1513 1658 -145 -145 121.289 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1839 2011 -172 -172 16.039 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 243 265 -22 -22 49.953 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 757 824 -67 -67 5.388 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 261 292 -31 -31 4.784 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 290 304 -14 -14 8.571 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 436 461 -25 -25 .34 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 24 25 -1 -1 2.415 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 290 317 -27 -27 47.293 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 466 467 -1 -1 305.012 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3004 2895 109 109 252.065 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2483 2357 126 126 93.24 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1207 1234 -27 -27 9.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-05 769 689 80 80 9.637 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-08-05 456 224 232 232 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-05 1196 1063 133 133 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-05 565 456 109 109 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-05 1355 1023 332 332 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-05 339 178 161 161 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-05 579 506 73 73 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-05 1737 1114 623 623 16.015 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-08 1315 1253 62 62 56.983 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 1380 1345 35 35 23.314 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 565 521 44 44 1.581 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 90 85 5 5 15.603 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1179 1129 50 50 7.886 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 478 445 33 33 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1028 983 45 45 27.381 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 606 575 31 31 40.654 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 637 573 64 64 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 CAPITAL GAIN DIVIDENDS P 1806 17460 279 0 279 0 279 76 0 0 76 0 203 0 0 false false false false false false false true true MA 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 5117 NONE 0 NONE 0 NONE NONE 300297 9534 0 309831 0 0 309831 4647 305184 15259 15259 279 279 14980 0 14980 0 14980 15897 0 0 0 0 15897 14980 2561 0 0 0 0 0 0 0 15897 2561 0 0 13336 0 0 0 0 0 0 0 0 1644 0 0 0 0 0 0 0 0 NA NA X CONGREGATIONAL CHURCH SOCIETY 655 MAIN STREET FRYEBURG ME 04037 N/A PC UNRESTRICTED GENERAL 1000 TOWN OF FRYEBURG 16 LOVEWELL POND ROAD FRYEBURG ME 04037 N/A PC UNRESTRICTED GENERAL 9315 THE TRUSTEES OF FRYEBURG ACADEMY 745 MAIN STREET FRYEBURG ME 040371322 N/A PC UNRESTRICTED GENERAL 3000 13315 14 7213 18 17460 24673 24673 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 5334 12987 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 13715 22470 922042858 VANGUARD FTSE EMERGI 12256 13870 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 43965 43995 207543877 SMALL CAP GROWTH LEA 7684 9061 29099J109 EMERGING MARKETS STO 11830 13996 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8012 9333 323991307 MID CAP GROWTH COMMO 9723 10657 45399C107 DIVIDEND INCOME COMM 15045 14732 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 18780 23054 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 8556 28169 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 22936 28245 99Z639942 MID CAP CORE COMMON 11334 13054 99Z639959 SMALL CAP CORE COMMO 7073 8560 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 2899 2972 99Z665806 MID CAP VALUE COMMON 10339 11153 52469H255 CLEARBRIDGE LARGE CA 6386 11021 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 7182 14581 09251M801 BLACKROCK EQTY DIVID 14059 15388 74256W584 PRINCIPAL MIDCAP FUN 4197 8989 SALES ADJ 228 ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 79 79 0 OTHER ALLOCABLE EXPENSE-INCOME 229 229 0 STATE FILING FEE 35 0 35 CTF ADJ 1396 FOREIGN TAXES 155 155 0 EXCISE TAX - PRIOR YEAR 48 0 0 EXCISE TAX ESTIMATES 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0