2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 016141594 MILDRED FLANDERS TR - SOUTH BERWICK CHURCH FLAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 785742 X 15604 15357 73258 170020 73258 0 88862 88615 10324 6195 4130 0 0 0 0 0 0 1250 750 0 500 0 0 1924 341 0 0 0 0 0 0 0 328 328 13826 7614 0 4630 30579 30579 44405 7614 0 35209 44457 81001 0 -13858 -13858 10998 22005 22005 0 0 0 534319 611926 777595 0 545317 620073 785742 0 X 545317 620073 545317 620073 545317 620073 545317 44457 30299 620073 0 620073 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-01 2220 1973 247 247 30. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-01 3249 2739 510 510 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-01 2835 2531 304 304 3.186 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 75 71 4 4 94.91 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 2240 2003 237 237 16.117 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-04 2025-09-30 1218 1236 -18 -18 12.413 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-09-30 938 925 13 13 20.527 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-09-30 1725 1585 140 140 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1840 1759 81 81 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 240 183 57 57 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 62.309 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1581 1485 96 96 43.529 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 682 613 69 69 22.747 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1901 1587 314 314 5.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 462 284 178 178 50.887 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4252 2603 1649 1649 227.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19009 10804 8205 8205 15.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1310 648 662 662 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-12 2790 2176 614 614 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-12 639 371 268 268 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-12 1279 737 542 542 25.528 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2026-01-16 2123 2111 12 12 35.878 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-16 2407 2177 230 230 45.938 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-16 1084 993 91 91 5.844 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-16 138 126 12 12 17. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1178 981 197 197 99. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6861 2583 4278 4278 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 315. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 21832 6992 14840 14840 23.619 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1007 1070 -63 -63 44.872 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1913 1044 869 869 1347.84 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6537 6416 121 121 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 267 202 65 65 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2137 1598 539 539 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 267 150 117 117 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 868 486 382 382 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5542 3039 2503 2503 58.637 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3546 3531 15 15 30.845 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2046 1962 84 84 35.588 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2026-01-31 2830 2840 -10 -10 13.212 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2026-01-31 1051 1020 31 31 5.875 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 833 858 -25 -25 115.31 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2741 2562 179 179 267.944 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 6370 5453 917 917 268.944 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4524 4429 95 95 43.853 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 738 696 42 42 24.778 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1611 1531 80 80 65.4 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 4253 3989 264 264 3.77 MID CAP VALUE COMMON TRUST FUND 2003-02-07 2026-01-31 245 214 31 31 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 CAPITAL GAIN DIVIDENDS P 3495 73258 1126 0 1126 0 1126 1280 0 0 1280 0 154 154 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 10324 NONE 0 NONE 0 724515 20510 0 745025 0 0 745025 11175 733850 36693 36693 1126 1126 35567 0 35567 0 35567 35209 0 0 0 0 35209 35567 5591 0 0 0 0 0 0 0 35209 5591 0 0 29618 0 0 0 0 0 0 0 0 5949 0 0 0 0 0 0 0 0 NONE NONE X SOUTH BERWICK FREE BAPTIST CHURCH 419 SALMON FALLS ROAD ROCHESTER ME 038688404 N/A PC UNRESTRICTED GENERAL 30579 30579 14 15604 18 73258 88862 88862 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 22928 46883 922042858 VANGUARD FTSE EMERGI 27580 34262 202671913 AGGREGATE BOND COMMO 108011 109169 207543877 SMALL CAP GROWTH LEA 17171 21053 29099J109 EMERGING MARKETS STO 33554 40648 303995997 SMALL CAP VALUE COMM 17826 20240 323991307 MID CAP GROWTH COMMO 18663 21304 45399C107 DIVIDEND INCOME COMM 37239 36076 99Z466197 INTERNATIONAL FOCUSE 40146 46345 922908363 VANGUARD 500 INDEX F 18329 69368 99Z639934 LARGE CAP CORE COMMO 79622 91167 99Z639942 MID CAP CORE COMMON 49717 58963 99Z639959 SMALL CAP CORE COMMO 13326 16528 693390882 PIMCO INTERNATIONAL 7358 7269 99Z665806 MID CAP VALUE COMMON 18906 22993 92206C680 VANGUARD RUSSELL 100 56084 75919 09251M801 BLACKROCK EQTY DIVID 36985 43718 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8481 15690 46429B697ISHARES EDGE MSCI MI 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 164 164 0 OTHER ALLOCABLE EXPENSE-INCOME 164 164 0 CTF ADJUSTMENT 30299 FOREIGN TAXES 192 192 0 EXCISE TAX - PRIOR YEAR 303 0 0 FEDERAL ESTIMATES - PRINCIPAL 1280 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0