2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 016023401 IMOGENE MAYBURY TUW MAYB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 4635699 X 94041 92641 446262 999122 446262 0 540303 538903 43808 26285 17523 0 0 0 0 0 0 1250 750 0 500 6442 6442 0 8862 2206 0 0 0 0 0 0 0 1942 1942 62304 31183 0 24465 159000 159000 221304 31183 0 183465 318999 507720 0 162561 176973 176973 0 0 0 3167136 3595325 4458726 0 3329697 3772298 4635699 0 X 3329697 3772298 3329697 3772298 3329697 3772298 3329697 318999 123602 3772298 0 3772298 41.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-07 3286 2921 365 365 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-07 16193 14219 1974 1974 82. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 9347 7486 1861 1861 172. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 19607 14663 4944 4944 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 456 237 219 219 14. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 8136 7086 1050 1050 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 19177 12253 6924 6924 162.248 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-08 13323 12693 630 630 951.721 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 23046 22466 580 580 81.793 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 4632 4411 221 221 239.606 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 18107 17336 771 771 97.252 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 5895 5483 412 412 23.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1888 1623 265 265 218. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11795 11280 515 515 304.68 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 6738 6403 335 335 6.959 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 177 175 2 2 208.775 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5298 4977 321 321 510.332 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 8001 7187 814 814 93.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 7809 6520 1289 1289 19.867 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1660 1021 639 639 386.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 32266 19752 12514 12514 1352.106 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 112982 64215 48767 48767 134. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 9287 7733 1554 1554 373. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 25851 9732 16119 16119 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3465 1291 2174 2174 2065. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 143118 40175 102943 102943 54.113 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 2307 2452 -145 -145 281.331 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 11993 6545 5448 5448 8015.204 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 38874 38152 722 722 292. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 19497 14776 4721 4721 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 6076 4543 1533 1533 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-09 2026-01-30 1269 881 388 388 345. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 23036 13066 9970 9970 260. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 17360 9520 7840 7840 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1114 796 796 260.716 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 15769 15700 69 69 297.211 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 19713 18903 810 810 214.239 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 17035 17357 -322 -322 560.412 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 13323 12453 870 870 78.798 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-11 2026-01-31 1873 1645 228 228 776.006 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 18449 15143 3306 3306 842.366 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 20027 16113 3914 3914 127.91 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2152 2107 45 45 1465.053 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 24645 23247 1398 1398 257.096 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 16717 15890 827 827 336.283 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 21866 19915 1951 1951 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 CAPITAL GAIN DIVIDENDS P 23342 446262 7057 0 7057 0 7057 3900 0 0 3900 0 3157 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 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 43808 NONE 0 NONE 0 NONE NONE 4189732 165752 0 4355484 0 0 4355484 65332 4290152 214508 214508 7057 7057 207451 0 207451 0 207451 183465 0 0 0 0 183465 207451 146805 0 0 0 0 0 0 0 183465 146805 0 0 36660 0 0 0 0 0 0 0 0 170791 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH ROAD BIDDEFORD ME 040059526 N/A PC SCHOLARSHIPS 6000 UNIVERSITY OF MAINE FARMINGTON 224 MAIN STREET FARMINGTON ME 04938 N/A PC SCHOLARSHIPS 5000 HUSSON UNIVERSITY 1 COLLEGE CIRCLE BANGOR ME 044012929 N/A PC SCHOLARSHIPS 42000 EASTERN MAINE COMMUNITY COLLEGE 354 HOGAN ROAD BANGOR ME 044014206 N/A PC SCHOLARSHIPS 6000 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVENUE FAIRFIELD ME 049371367 N/A PC SCHOLARSHIPS 11000 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT ROAD SOUTH PORTLAND ME 041061698 N/A PC SCHOLARSHIPS 7000 UNIVERSITY OF MAINE ORONO 168 COLLEGE AVENUE ORONO ME 044695792 N/A PC SCHOLARSHIPS 34000 VERMONT STATE UNIVERSITY AT LYNDONVILLE 1001 COLLEGE ROAD LYNDONVILLE VT 05851 N/A PC SCHOLALRSHIPS 5000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH STREET PORTLAND ME 04103 N/A PC SCHOLARSHIPS 5000 NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVENUE FARGO ND 581022524 N/A PC SCHOLARSHIPS 7000 IOWA STATE UNIVERSITY 2433 UNION DRIVE AMES IA 500118622 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF VERMONT 411 MAIN STREET BURLINGTON VT 054017420 N/A PC SCHOLARSHIPS 5000 SOUTH DAKOTA STATE UNIVERSITY 1015 CAMPANILE AVENUE BROOKINGS SD 570071303 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF MARYLAND 7901 REGENTS DRIVE COLLEGE PARK MD 207425025 N/A PC SCHOLARSHIPS 6000 ECKERD COLLEGE 4200 54TH AVENUE S ST PETERSBURG FL 337114744 N/A PC SCHOLARSHIPS 5000 159000 14 94041 18 446262 540303 540303 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 130607 269971 922042858 VANGUARD FTSE EMERGI 165626 201835 202671913 AGGREGATE BOND COMMO 654543 650572 207543877 SMALL CAP GROWTH LEA 96290 112742 29099J109 EMERGING MARKETS STO 190327 223669 303995997 SMALL CAP VALUE COMM 100203 113803 323991307 MID CAP GROWTH COMMO 114946 117355 45399C107 DIVIDEND INCOME COMM 211047 211670 99Z466197 INTERNATIONAL FOCUSE 232677 265412 922908363 VANGUARD 500 INDEX F 113644 398990 99Z639934 LARGE CAP CORE COMMO 448885 523095 99Z639942 MID CAP CORE COMMON 296139 332603 99Z639959 SMALL CAP CORE COMMO 77728 91487 693390882 PIMCO INTERNATIONAL 43866 42764 99Z665806 MID CAP VALUE COMMON 113439 129157 92206C680 VANGUARD RUSSELL 100 334645 434693 09251M801 BLACKROCK EQTY DIVID 220124 247903 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 50589 91005 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 971 971 0 OTHER ALLOCABLE EXPENSE-INCOME 971 971 0 CTF ADJUSTMENT 123602 GRANTMAKING FEES 6442 6442 FOREIGN TAXES 1129 1129 0 EXCISE TAX - PRIOR YEAR 2756 0 0 FEDERAL ESTIMATES - PRINCIPAL 3900 0 0 FOREIGN TAXES ON QUALIFIED FOR 676 676 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0