2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 010515885 LIDA P UNDERHILL TRUST UNDE 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 392441 X 8543 8414 26105 62990 26105 0 34648 34519 6526 3916 2610 0 0 0 0 0 0 1250 750 0 500 0 0 834 207 0 0 0 0 0 0 0 176 176 8786 5049 0 3110 13500 13500 22286 5049 0 16610 12362 29470 0 13239 14637 14637 0 0 0 286107 297157 377804 0 299346 311794 392441 0 X 299346 311794 299346 311794 299346 311794 299346 12362 88 311796 2 311794 7.844 AGGREGATE BOND COMMON TRUST FUND 2020-09-14 2025-03-31 119 130 -11 -11 55.583 AGGREGATE BOND COMMON TRUST FUND 2021-01-14 2025-03-31 843 917 -74 -74 223.813 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 3394 3691 -297 -297 27.418 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 416 449 -33 -33 11.801 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 571 640 -69 -69 12.653 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 644 680 -36 -36 60.65 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 597 599 -2 -2 356.054 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3507 3379 128 128 295.447 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2910 2762 148 148 95.965 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1242 1270 -28 -28 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-22 394 346 48 48 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-22 1619 1366 253 253 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-22 1190 1138 52 52 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-22 852 639 213 213 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 1827 1279 548 548 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 487 237 250 250 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-22 615 506 109 109 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 2460 1485 975 975 8.403 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 680 586 94 94 23.147 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-30 1749 1715 34 34 3.506 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 213 198 15 15 4.266 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-09-30 358 324 34 34 7.426 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-09-30 624 554 70 70 34.174 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 756 718 38 38 106.833 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2711 2682 29 29 4.671 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 119 111 8 8 48.203 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 756 679 77 77 5.371 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 449 375 74 74 .463 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 39 32 7 7 3.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 266 164 102 102 4.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 350 214 136 136 125.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10451 5940 4511 4511 26.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2183 1080 1103 1103 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 26105 410 0 410 0 410 352 0 0 352 0 58 0 0 false false false false false false false true true ME true false false false false true NONE 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 6526 NONE 0 NONE 0 363558 12249 0 375807 0 0 375807 5637 370170 18509 18509 410 410 18099 0 18099 0 18099 16610 0 0 0 0 16610 18099 13129 0 0 0 0 0 0 0 16610 13129 0 0 3481 0 0 0 0 0 0 0 0 14618 0 0 0 0 0 0 0 0 NA NA X MONHEGAN ARTISTS RESIDENCY CORPORATION 6 STONELEDGE DRIVE PORTLAND ME 04102 N/A PC UNRESTRICTED GENERAL 3500 MONHEGAN ASSOCIATES INC PO BOX 97 MONHEGAN ME 048521101 N/A PC UNRESTRICTED GENERAL 5000 MONHEGAN HISTORCAL & CULTURAL MUSEUM 1 LIGHTHOUSE HILL MONHEGAN ME 04852 N/A PC UNRESTRICTED GENERAL 5000 13500 14 8543 18 26105 34648 34648 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 56275 56633 29099J109 EMERGING MARKETS STO 13245 15638 323991307 MID CAP GROWTH COMMO 11435 12472 464287507 ISHARES CORE S&P MID 5550 15180 921943858 VANGUARD FTSE DEVELO 16140 27674 922042858 VANGUARD FTSE EMERGI 13304 15053 207543877 SMALL CAP GROWTH LEA 9537 10994 303995997 SMALL CAP VALUE COMM 10144 11281 45399C107 DIVIDEND INCOME COMM 18071 17882 99Z466197 INTERNATIONAL FOCUSE 23197 26906 922908363 VANGUARD 500 INDEX F 9978 33865 99Z639934 LARGE CAP CORE COMMO 28973 33983 99Z639942 MID CAP CORE COMMON 13436 15450 99Z639959 SMALL CAP CORE COMMO 8318 9585 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 12501 13652 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5122 9918 92206C680 VANGUARD RUSSELL 100 21526 29951 09251M801 BLACKROCK EQTY DIVID 16965 18182 74440Y884 PGIM HIGH YIELD FUND 3440 3505 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 88 88 0 OTHER ALLOCABLE EXPENSE-INCOME 88 88 0 CTF ADJUSTMENT 77 INCOME ADJUSMENT 11 FOREIGN TAXES 102 102 0 EXCISE TAX - PRIOR YEAR 275 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0