2026-06-09T09:01:39-05:00 2026-04-30 990PF 2025-05-01 016019689 TUCO OAKES LOUIS FOXCROFT ACAD OAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 516270 X 10289 10120 48127 113512 48127 0 58416 58247 2888 1733 1155 0 0 0 0 0 0 1250 750 0 500 0 0 1046 254 0 0 0 0 0 0 0 234 234 5418 2971 0 1655 20824 20824 26242 2971 0 22479 32174 55276 0 4532 5866 5866 0 0 0 382973 428422 510404 0 387505 434288 516270 0 X 387505 434288 387505 434288 387505 434288 387505 32174 14609 434288 0 434288 9.548 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2025-06-13 753 697 56 56 2.875 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2025-06-13 227 218 9 9 4.288 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 338 321 17 17 3.729 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 294 245 49 49 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-20 2025-06-13 169 107 62 62 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-13 56 38 18 18 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-13 169 110 59 59 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-13 394 265 129 129 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-06-13 169 125 44 44 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-13 169 134 35 35 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-13 169 91 78 78 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-13 338 252 86 86 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-06-13 225 146 79 79 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 338 304 34 34 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-13 242 259 -17 -17 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-06-13 48 49 -1 -1 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-06-13 97 84 13 13 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-06-13 48 41 7 7 10. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-28 2025-06-13 484 445 39 39 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-13 1575 890 685 685 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-13 105 59 46 46 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 525 426 99 99 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-13 1103 355 748 748 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 1103 743 360 360 1.746 SMALL CAP GROWTH LEADERS CTF 2013-06-21 2025-09-12 98 84 14 14 .558 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-09-12 31 28 3 3 .357 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-09-12 20 19 1 1 .714 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-09-12 40 41 -1 -1 1.09 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-09-12 61 47 14 14 4.198 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-12 235 226 9 9 3.585 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2025-09-12 215 199 16 16 1.555 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-12 93 86 7 7 1.607 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-12 96 92 4 4 1.148 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-12 69 51 18 18 1.236 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-12 74 76 -2 -2 2.802 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-12 168 157 11 11 10.311 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 618 573 45 45 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-12 375 362 13 13 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-12 54 49 5 5 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-12 54 42 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-12 54 42 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-12 54 41 13 13 12. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-28 2025-09-12 642 534 108 108 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-12 711 356 355 355 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-12 355 255 100 100 23.743 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 592 494 98 98 10.575 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-12 264 213 51 51 7.486 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-12 187 153 34 34 16.057 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-12 401 352 49 49 10.274 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 256 243 13 13 7.031 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 175 158 17 17 66. ISHARES CORE S&P MID CAP ETF 2013-06-20 2026-01-30 4574 1505 3069 3069 24. ISHARES CORE S&P MID CAP ETF 2014-02-28 2026-01-30 1663 663 1000 1000 150. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 10396 5043 5353 5353 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 42. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2911 1096 1815 1815 59.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2026-01-30 4419 2840 1579 1579 25.298 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2026-01-30 1870 1338 532 532 14.481 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2026-01-30 1070 772 298 298 11.91 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2026-01-30 880 682 198 198 16.207 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2026-01-30 1198 829 369 369 34.62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2026-01-30 2558 2379 179 179 41.892 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2026-01-30 3096 2193 903 903 20.463 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 872 476 396 396 7.435 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 317 241 76 76 5.375 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 229 107 122 122 916.922 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4447 4365 82 82 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-20 2026-01-30 534 285 249 249 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2026-01-30 67 40 27 27 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 134 76 58 58 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 534 293 241 241 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1335 757 578 578 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-01-30 467 291 176 176 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 534 357 177 177 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 668 305 363 363 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 1002 631 371 371 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-01-30 67 50 17 17 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 601 329 272 272 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1068 811 257 257 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-01-30 637 178 459 459 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2026-01-30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 9.282 SMALL CAP GROWTH LEADERS CTF 2013-06-21 2026-01-31 561 505 56 56 2.968 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 180 168 12 12 1.897 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 115 113 2 2 3.796 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 230 241 -11 -11 5.793 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 350 287 63 63 22.294 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1348 1343 5 5 1.162 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2026-01-31 99 94 5 5 .689 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-01-31 58 59 -1 -1 .154 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2026-01-31 13 14 -1 -1 .42 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-31 2026-01-31 36 38 -2 -2 .096 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2026-01-31 8 8 .441 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-01-31 37 38 -1 -1 1.115 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-01-31 95 106 -11 -11 .449 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2026-01-31 38 38 .351 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2026-01-31 30 27 3 3 .974 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2026-01-31 83 65 18 18 1.669 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-01-31 142 126 16 16 .095 EMERGING MARKETS STOCK COMMON TRUST FD 2023-08-31 2026-01-31 8 7 1 1 .411 EMERGING MARKETS STOCK COMMON TRUST FD 2023-09-15 2026-01-31 35 31 4 4 .146 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2026-01-31 12 12 5.836 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2026-01-31 387 371 16 16 2.532 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 168 160 8 8 2.616 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 174 171 3 3 1.868 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 124 98 26 26 2.012 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 133 139 -6 -6 4.561 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 303 292 11 11 16.781 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1113 1067 46 46 13.148 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2026-01-31 1045 1083 -38 -38 3.959 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2026-01-31 315 337 -22 -22 5.904 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 469 498 -29 -29 5.134 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 408 386 22 22 2.301 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2026-01-31 326 341 -15 -15 .163 DIVIDEND INCOME COMMON TRUST FUND 2014-08-31 2026-01-31 23 25 -2 -2 .154 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-01-31 22 22 .379 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 54 55 -1 -1 .388 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-01-31 55 60 -5 -5 .672 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-01-31 95 97 -2 -2 140.7 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2026-01-31 3345 2790 555 555 38.116 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-31 2026-01-31 906 836 70 70 27.446 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 653 624 29 29 8.247 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2026-01-31 196 151 45 45 43.159 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 1026 1007 19 19 10.312 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-15 2026-01-31 245 213 32 32 18.422 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 438 409 29 29 128.812 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2167 2121 46 46 32.152 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 541 539 2 2 56.663 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 953 899 54 54 20.901 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2026-01-31 352 309 43 43 22.655 MID CAP VALUE COMMON TRUST FUND 2013-06-21 2026-01-31 1473 1394 79 79 8.29 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2026-01-31 539 539 3.036 MID CAP VALUE COMMON TRUST FUND 2014-08-31 2026-01-31 197 198 -1 -1 13.271 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 863 820 43 43 6.622 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 431 386 45 45 7.791 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 507 500 7 7 10.295 AGGREGATE BOND COMMON TRUST FUND 2013-06-21 2026-03-20 156 161 -5 -5 7.183 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2026-03-20 109 115 -6 -6 .543 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2026-03-20 8 9 -1 -1 4.238 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2026-03-20 64 67 -3 -3 14.05 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2026-03-20 212 221 -9 -9 1.528 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-03-20 23 24 -1 -1 12.42 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2026-03-20 188 206 -18 -18 6.22 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2026-03-20 94 105 -11 -11 3.57 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2026-03-20 54 60 -6 -6 14.706 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2026-03-20 222 244 -22 -22 4.819 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2026-03-20 73 79 -6 -6 2.377 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-03-20 36 39 -3 -3 3.643 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2026-03-20 55 53 2 2 21.094 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2026-03-20 319 305 14 14 12.632 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2026-03-20 191 170 21 21 6.155 AGGREGATE BOND COMMON TRUST FUND 2023-08-31 2026-03-20 93 88 5 5 5.514 AGGREGATE BOND COMMON TRUST FUND 2025-02-28 2026-03-20 83 83 10.982 AGGREGATE BOND COMMON TRUST FUND 2025-08-31 2026-03-20 166 167 -1 -1 8.016 AGGREGATE BOND COMMON TRUST FUND 2026-01-31 2026-03-20 121 123 -2 -2 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 48127 768 0 768 0 768 476 0 0 476 0 292 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2888 NONE 0 NONE 0 480967 7210 0 488177 0 0 488177 7323 480854 24043 24043 768 768 23275 0 23275 0 23275 22479 0 0 0 0 22479 23275 0 0 0 0 4657 3670 1576 9903 22479 0 0 0 22479 0 796 796 9107 0 0 0 0 0 0 0 9107 0 3861 3670 1576 NA NA X FOXCROFT ACADEMY DANIEL WHITE CFO 975 W MAIN ST DOVR FOXCROFT ME 044261067 N/A PC UNRESTRICTED GENERAL 20824 20824 14 10289 18 48127 58416 58416 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 18156 31098 202671913 AGGREGATE BOND COMMO 74104 72623 207543877 SMALL CAP GROWTH LEA 11824 12953 29099J109 EMERGING MARKETS STO 23511 25771 303995997 SMALL CAP VALUE COMM 12265 13100 323991307 MID CAP GROWTH COMMO 13684 13502 45399C107 DIVIDEND INCOME COMM 24693 24075 99Z466197 INTERNATIONAL FOCUSE 29343 30559 922042858 VANGUARD FTSE EMERGI 18716 23218 922908363 VANGUARD 500 INDEX F 15594 45580 99Z639934 LARGE CAP CORE COMMO 52837 60226 99Z639942 MID CAP CORE COMMON 34079 38289 99Z639959 SMALL CAP CORE COMMO 9494 10513 693390882 PIMCO INTERNATIONAL 5050 4923 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14012 14870 92206C680 VANGUARD RUSSELL 100 39010 50086 09251M801 BLACKROCK EQTY DIVID 25488 28540 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6562 10478 OTHER ALLOCABLE EXPENSE-PRINCI 117 117 0 OTHER ALLOCABLE EXPENSE-INCOME 117 117 0 CTF COST ADJUSTMENT 14609 FOREIGN TAXES 133 133 0 EXCISE TAX - PRIOR YEAR 316 0 0 FEDERAL ESTIMATES - PRINCIPAL 476 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0