2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 016077631 CAMPBELL E W FOUNDATION TR CAMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 3094471 X 65051 64102 275478 814004 275478 0 340529 339580 35193 21116 14077 0 0 0 0 0 0 0 0 8900 1595 0 0 0 0 0 0 0 1334 1334 45427 24045 0 14077 149550 149550 194977 24045 0 163627 145552 315535 0 87105 98349 98349 0 0 0 2309954 2509462 2996122 0 2397059 2607811 3094471 0 X 2397059 2607811 2397059 2607811 2397059 2607811 2397059 145552 65200 2607811 0 2607811 87.982 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1334 1462 -128 -128 964.469 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 14623 15988 -1365 -1365 27.656 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 419 453 -34 -34 363.042 AGGREGATE BOND COMMON TRUST FUND 2021-01-28 2025-03-31 5505 5942 -437 -437 1833.589 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2025-03-31 27801 29916 -2115 -2115 59.69 EMERGING MARKETS STOCK COMMON TRUST FD 2017-07-31 2025-03-31 3617 4819 -1202 -1202 11.352 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 688 881 -193 -193 60.056 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3058 3258 -200 -200 604.238 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 5952 6006 -54 -54 2704.421 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 26639 25665 974 974 2264.382 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 22304 21172 1132 1132 133. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 5952 6882 -930 -930 413.795 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5355 5477 -122 -122 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-16 2150 1923 227 227 50. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 5538 4565 973 973 84. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 9304 7161 2143 2143 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 3437 3037 400 400 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 8592 5570 3022 3022 293.032 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 6962 6562 400 400 131.628 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 3127 2780 347 347 123.763 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 9353 10702 -1349 -1349 76.524 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2025-09-30 6430 5980 450 450 19.751 DIVIDEND INCOME COMMON TRUST FUND 2017-07-31 2025-09-30 2677 2865 -188 -188 53.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4384 3767 617 617 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 7297 6173 1124 1124 151. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8170 7813 357 357 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5159 3666 1493 1493 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 287.956 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7307 6865 442 442 316.926 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4969 4463 506 506 17.029 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-31 1025 992 33 33 5.994 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-10-31 361 347 14 14 74.594 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 4492 4310 182 182 58.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4868 4064 804 804 237.909 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 19880 12170 7710 7710 933.574 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 78009 44338 33671 33671 35.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2969 1468 1501 1501 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3146 1853 1293 1293 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 171.728 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-31 2025-10-31 3836 3826 10 10 97. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 6723 5598 1125 1125 1133. ISHARES CORE S&P MID CAP ETF 2017-07-31 2026-01-30 78524 39740 38784 38784 545. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 37772 14219 23553 23553 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 775 1304 1304 13.323 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 568 592 -24 -24 156.585 PRINCIPAL MIDCAP FUND CL R6 2017-07-31 2026-01-30 6675 4097 2578 2578 5516.937 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 26757 26261 496 496 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3205 2429 776 776 270. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 18028 13213 4815 4815 427. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-31 2026-01-30 28511 18125 10386 10386 243.15 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 14706 14642 64 64 181.802 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 12058 11563 495 495 195.597 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2026-01-31 15553 15789 -236 -236 1634.136 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-31 2026-01-31 38850 37879 971 971 1161.989 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 19547 19137 410 410 18.956 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1233 1172 61 61 240.44 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 15634 14666 968 968 64.785 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 4213 3797 416 416 91.337 MID CAP VALUE COMMON TRUST FUND 2003-01-31 2026-01-31 5939 5198 741 741 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 CAPITAL GAIN DIVIDENDS P 15896 275478 4386 0 4386 0 4386 5360 0 0 5360 0 974 974 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 35193 NONE 0 NONE 0 2829413 80558 0 2909971 0 0 2909971 43650 2866321 143316 143316 4386 4386 138930 0 138930 0 138930 163627 0 0 0 0 163627 138930 26726 0 0 0 0 0 0 0 163627 26726 0 0 136901 0 0 0 0 0 0 0 0 2029 0 0 0 0 0 0 0 0 NA NA X PRESIDENT & TRUSTEES OF BATES COLLEGE 221 LANE HALL LEWISTON ME 042400000 N/A PC UNRESTRICTED GENERAL 149550 149550 14 65051 18 275478 340529 340529 false false false false false false false false false false 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. 922042858 VANGUARD FTSE EMERGI 110223 136070 207543877 SMALL CAP GROWTH LEA 64330 73128 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 79239 79633 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 104333 188454 922908363 VANGUARD 500 INDEX F 95349 259988 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 446901 455552 29099J109 EMERGING MARKETS STO 127027 143602 303995997 SMALL CAP VALUE COMM 69205 74916 45399C107 DIVIDEND INCOME COMM 144114 142500 99Z466197 INTERNATIONAL FOCUSE 186558 188891 99Z639934 LARGE CAP CORE COMMO 305693 339941 99Z639942 MID CAP CORE COMMON 201782 224227 99Z639959 SMALL CAP CORE COMMO 55493 58896 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 29994 30206 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 72494 87006 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 228412 280521 09251M801 BLACKROCK EQTY DIVID 150691 167597 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 37624 64994 OTHER ALLOCABLE EXPENSE-PRINCI 667 667 0 OTHER ALLOCABLE EXPENSE-INCOME 667 667 0 CTF COST ADJUSTMENT 65199 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 781 781 0 EXCISE TAX - PRIOR YEAR 1945 0 0 FEDERAL ESTIMATES - PRINCIPAL 5360 0 0 FOREIGN TAXES ON QUALIFIED FOR 519 519 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0