2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 016099154 BARROWS M P CHAR MEM STAN BARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 415964 X 8118 7995 39640 91819 39640 0 47758 47635 6221 3733 2489 0 0 0 0 0 0 1250 750 0 500 0 0 769 176 0 0 0 0 0 0 0 170 170 8410 4829 0 2989 16284 16284 24694 4829 0 19273 23064 42806 0 12006 13103 13103 0 0 0 281112 318691 402861 0 293118 331794 415964 0 X 293118 331794 293118 331794 293118 331794 293118 23064 15612 331794 0 331794 7.777 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 629 543 86 86 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 1312 1113 199 199 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-09-29 1025 1002 23 23 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 839 639 200 200 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 1559 1108 451 451 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 480 237 243 243 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 2438 1485 953 953 7.192 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 407 388 19 19 21.558 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1629 1648 -19 -19 8.551 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 518 482 36 36 11.016 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-09-30 926 822 104 104 .125 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 17 18 -1 -1 30.139 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 666 633 33 33 80.453 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2042 2020 22 22 23.556 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 598 562 36 36 44.872 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 704 632 72 72 .714 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-10-31 55 55 3.55 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-31 484 502 -18 -18 6.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 513 428 85 85 25.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2118 1297 821 821 121.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10121 5753 4368 4368 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 610 506 104 104 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-10-31 384 369 15 15 17.121 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 446 410 36 36 8.422 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 151 139 12 12 14.34 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 258 226 32 32 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 762 635 127 127 45. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3119 1174 1945 1945 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 170. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 11782 3773 8009 8009 6.045 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 258 269 -11 -11 22.637 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 965 527 438 438 705.672 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3423 3359 64 64 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1202 911 291 291 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 668 499 169 169 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2471 1401 1070 1070 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2026-01-30 534 296 238 238 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 868 476 392 392 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 24.939 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1508 1502 6 6 27.983 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1856 1780 76 76 24.168 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2026-01-31 1922 1865 57 57 51.896 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1234 1153 81 81 155.773 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 3703 3159 544 544 85.816 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1444 1413 31 31 60.325 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1015 957 58 58 6.137 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 399 360 39 39 33.819 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 2199 1970 229 229 14.435 MID CAP VALUE COMMON TRUST FUND 2010-07-23 2026-01-31 939 839 100 100 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 39640 595 0 595 0 595 332 0 0 332 0 263 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 6221 NONE 0 NONE 0 376264 11283 0 387547 0 0 387547 5813 381734 19087 19087 595 595 18492 0 18492 0 18492 19273 0 0 0 0 19273 18492 4292 0 0 0 0 0 0 0 19273 4292 0 0 14981 0 0 0 0 0 0 0 0 3511 0 0 0 0 0 0 0 0 X PINE TREE CAMP FOR CRIPPLED CHILDREN PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 8142 THE MAINE CHILDREN'S HOME 93 SILVER STREET WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 8142 16284 14 8118 18 39640 47758 47758 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11877 24296 922042858 VANGUARD FTSE EMERGI 14406 17788 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 56579 56594 207543877 SMALL CAP GROWTH LEA 8901 10924 29099J109 EMERGING MARKETS STO 18061 21085 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9221 10482 323991307 MID CAP GROWTH COMMO 9691 11047 45399C107 DIVIDEND INCOME COMM 19286 18650 99Z466197 INTERNATIONAL FOCUSE 20873 24027 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 9431 35714 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 41343 47259 99Z639942 MID CAP CORE COMMON 25814 30571 99Z639959 SMALL CAP CORE COMMO 6910 8574 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3814 3768 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9874 11919 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 29088 39365 09251M801 BLACKROCK EQTY DIVID 19133 22663 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4389 8135 OTHER ALLOCABLE EXPENSE-PRINCI 85 85 0 OTHER ALLOCABLE EXPENSE-INCOME 85 85 0 INCOME ADJUSTMENT 15612 FOREIGN TAXES 99 99 0 EXCISE TAX - PRIOR YEAR 261 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0