2026-07-29T13:01:34-04:00 2026-04-30 990PF 2025-05-01 016080946 CHARLES C MORRIS CHARITABLE TR MORR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 293756 X 6095 5998 28492 70586 28492 0 34587 34490 4310 2586 1724 0 0 0 0 0 0 800 480 0 320 0 0 772 145 0 0 0 0 0 0 0 128 128 6010 3339 0 2044 10940 10940 16950 3339 0 12984 17637 31151 0 4342 8702 8702 0 0 0 207804 229144 285054 0 212146 237846 293756 0 X 212146 237846 212146 237846 212146 237846 212146 17637 8127 237910 64 237846 6.063 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-09-30 458 465 -7 -7 6.812 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-11 2025-09-30 515 502 13 13 4.615 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 388 347 41 41 3.656 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-09-30 307 273 34 34 3.386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 275 236 39 39 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 720 548 172 172 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 37.563 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 953 943 10 10 38.666 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 981 922 59 59 33.69 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 528 454 74 74 9.225 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 771 644 127 127 1.298 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 108 67 41 41 21.951 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1834 1123 711 711 90.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7571 4303 3268 3268 16. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1109 923 186 186 27. ISHARES CORE S&P MID CAP ETF 2020-04-17 2026-01-30 1871 839 1032 1032 70. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 4851 1737 3114 3114 60. ISHARES CORE S&P MID CAP ETF 2013-08-16 2026-01-30 4158 1445 2713 2713 3.606 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 154 160 -6 -6 9.509 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 405 221 184 184 528.84 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2565 2517 48 48 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 267 202 65 65 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-22 2026-01-30 1736 1287 449 449 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2070 1174 896 896 22.967 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1389 1383 6 6 26.413 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1752 1680 72 72 17.365 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2026-01-31 1381 1340 41 41 1.143 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 162 167 -5 -5 28.976 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-22 2026-01-31 689 639 50 50 107.464 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 2555 2187 368 368 106.27 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1788 1686 102 102 19.583 MID CAP VALUE COMMON TRUST FUND 2019-01-14 2026-01-31 1273 1152 121 121 7.043 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 458 413 45 45 12.678 MID CAP VALUE COMMON TRUST FUND 2011-10-31 2026-01-31 824 736 88 88 11.19 BLACKROCK EQTY DIVIDEND FUND CL K 2024-09-24 2026-04-16 243 245 -2 -2 12.007 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-16 261 259 2 2 2.196 PIMCO FOREIGN BD US$HD INSTL 2026-01-30 2026-04-16 21 22 -1 -1 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-04-16 891 492 399 399 8. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-04-16 465 456 9 9 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-04-16 725 752 -27 -27 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-16 644 371 273 273 65.943 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2026-04-17 1008 1038 -30 -30 6.977 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-17 646 625 21 21 4.509 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-11 2026-04-17 418 391 27 27 1.621 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-04-17 112 106 6 6 5.322 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-17 784 796 -12 -12 22.086 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-04-17 532 488 44 44 10.425 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 280 274 6 6 41.444 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 812 776 36 36 3.14 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-04-17 56 50 6 6 6.379 MID CAP VALUE COMMON TRUST FUND 2011-10-31 2026-04-17 441 393 48 48 .511 MID CAP VALUE COMMON TRUST FUND 2009-04-30 2026-04-17 35 30 5 5 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 28492 433 0 433 0 433 387 0 0 387 0 46 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 4310 NONE 0 NONE 0 274283 9338 0 283621 0 0 283621 4254 279367 13968 13968 433 433 13535 0 13535 0 13535 12984 0 0 0 0 12984 13535 2207 0 0 0 0 0 0 0 12984 2207 0 0 10777 0 0 0 0 0 0 0 0 2758 0 0 0 0 0 0 0 0 X BANGOR THEOLOGICAL SEMINARY JACKIE BUSSIERE CONTROLLER 97 INDIA ST PORTLAND ME 041014248 N/A PC UNRESTRICTED GENERAL 1094 BANGOR YMCA CAMP JORDAN 17 2ND ST BANGOR ME 044016133 N/A PC UNRESTRICTED GENERAL 1094 KATAHDIN AREA COUN BOY SCOUTS PO BOX 1869 BANGOR ME 044021869 N/A PC UNRESTRICTED GENERAL 1094 EASTERN MAINE MEDICAL CENTER 43 WHITING HILL RD BREWER ME 044121005 N/A PC UNRESTRICTED GENERAL 1094 BANGOR BREWER YWCA 17 2ND ST BANGOR ME 044016133 N/A PC UNRESTRICTED GENERAL 1094 GIRL SCOUTS OF MAINE JOAN MCDONALDDIR PO BOX 9421 S PORTLAND ME 041169421 N/A PC UNRESTRICTED GENERAL 1094 PENOBSCOT VALLEY HEALTH ASSN C/O MAINE COMMUNITY FOUNDATION 245 EAST MAIN STREET ELLSWORTH ME 046051613 N/A PC EDUCATION IN PREVENTION OF 1094 SHRINERS HOSPITAL FOR CHILDREN PO BOX 863770 ORLANDO FL 328860001 N/A PC UNRESTRICTED GENERAL 1094 ALL SOULS CONGREGATIONAL CHURCH DARCEL BRYANT BANGOR ME 044016502 N/A PC UNRESTRICTED GENERAL 1094 SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1094 10940 14 6095 18 28492 34587 34587 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 41501 41828 207543877 SMALL CAP GROWTH LEA 6252 7412 29099J109 EMERGING MARKETS STO 11423 13632 303995997 SMALL CAP VALUE COMM 6509 7373 323991307 MID CAP GROWTH COMMO 7231 7718 45399C107 DIVIDEND INCOME COMM 12988 13062 99Z466197 INTERNATIONAL FOCUSE 15565 16945 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 9048 16856 922042858 VANGUARD FTSE EMERGI 10242 12788 922908363 VANGUARD 500 INDEX F 7121 25763 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 29232 34152 99Z639942 MID CAP CORE COMMON 18629 21080 99Z639959 SMALL CAP CORE COMMO 5166 5966 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 2866 2794 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 6461 8020 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 21325 27867 09251M801 BLACKROCK EQTY DIVID 14060 15805 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3525 5993 ROUNDING 2 SALES ADJUSTMENT 62 OTHER ALLOCABLE EXPENSE-PRINCI 64 64 0 OTHER ALLOCABLE EXPENSE-INCOME 64 64 0 CTF ADJUSTMENT 8127 FOREIGN TAXES 75 75 0 EXCISE TAX - PRIOR YEAR 240 0 0 FEDERAL ESTIMATES - PRINCIPAL 387 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0