2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 016008084 IRVILLE C THURSTON TR- TO UNION THUR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 521740 X 11165 10992 34115 86050 34115 0 45280 45107 6810 4086 2724 0 0 0 0 0 0 1250 750 0 500 0 0 1129 273 0 0 0 0 0 0 0 228 228 9417 5337 0 3224 20266 20266 29683 5337 0 23490 15597 39770 0 19396 20783 20783 0 0 0 379429 393756 500957 0 398825 414539 521740 0 X 398825 414539 398825 414539 398825 414539 398825 15597 117 414539 0 414539 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-23 1178 470 708 708 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 1925 1535 390 390 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 2236 1485 751 751 15.242 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 867 832 35 35 16.296 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-01-24 1327 1179 148 148 76.048 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 1749 1689 60 60 51.456 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 895 781 114 114 37.333 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 553 508 45 45 1.66 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 33 34 -1 -1 335.192 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5082 5479 -397 -397 58.583 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 888 954 -66 -66 135.407 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2053 2136 -83 -83 15.269 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 739 828 -89 -89 5.435 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 329 375 -46 -46 6.821 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 413 451 -38 -38 7.872 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 401 423 -22 -22 4.38 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 526 584 -58 -58 101.571 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1000 1004 -4 -4 449.606 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4429 4267 162 162 394.107 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3882 3685 197 197 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-23 2025-03-31 313 370 -57 -57 110.944 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1436 1468 -32 -32 17.935 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 1355 1344 11 11 2.954 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-09-30 248 228 20 20 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1136 961 175 175 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-23 2025-09-30 379 370 9 9 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 757 724 33 33 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2639 2008 631 631 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 99.985 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2537 2511 26 26 12.986 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1085 906 179 179 25.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2095 1288 807 807 159.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13331 7577 5754 5754 26.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2183 1080 1103 1103 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 34115 553 0 553 0 553 472 0 0 472 0 81 0 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 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 N A 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 TRUSTEE, 1 6810 NONE 0 NONE 0 475043 15156 0 490199 0 0 490199 7353 482846 24142 24142 553 553 23589 0 23589 0 23589 23490 0 0 0 0 23490 23589 3584 0 0 0 0 0 0 0 23490 3584 0 0 19906 0 0 0 0 0 0 0 0 3683 0 0 0 0 0 0 0 0 X TOWN OF UNION ATTN OFFICE OF SELECTMEN PO BOX 186 UNION ME 048620186 N/A PC FOR RELIEF & COMFORT 20266 20266 14 11165 18 34115 45280 45280 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. 202671913 AGGREGATE BOND COMMO 74046 75238 29099J109 EMERGING MARKETS STO 17644 20767 323991307 MID CAP GROWTH COMMO 15846 17193 464287507 ISHARES CORE S&P MID 7863 20196 921943858 VANGUARD FTSE DEVELO 21696 36795 207543877 SMALL CAP GROWTH LEA 12357 14233 303995997 SMALL CAP VALUE COMM 13542 14924 45399C107 DIVIDEND INCOME COMM 23375 23111 99Z466197 INTERNATIONAL FOCUSE 30863 35796 922042858 VANGUARD FTSE EMERGI 17633 20052 922908363 VANGUARD 500 INDEX F 13436 45153 99Z639934 LARGE CAP CORE COMMO 38747 45164 99Z639942 MID CAP CORE COMMON 17353 20098 99Z639959 SMALL CAP CORE COMMO 11299 13411 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4453 4537 99Z665806 MID CAP VALUE COMMON 15493 17637 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7024 13257 92206C680 VANGUARD RUSSELL 100 28942 39691 09251M801 BLACKROCK EQTY DIVID 22144 23704 OTHER ALLOCABLE EXPENSE-PRINCI 114 114 0 OTHER ALLOCABLE EXPENSE-INCOME 114 114 0 TYE INCOME ADJUSTMENT 12 CTF ADJUSTMENT 105 FOREIGN TAXES 134 134 0 EXCISE TAX - PRIOR YEAR 384 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0