2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046137368 WILLIAM L PULLEN TRUST PULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1797120 X 38129 36701 95205 282273 95205 0 133334 131906 22098 13259 8839 0 0 0 0 0 400 0 0 400 800 480 0 320 0 0 2147 1378 0 0 0 0 0 0 0 929 894 35 26374 16011 0 9594 77375 77375 103749 16011 0 86969 29585 115895 0 23058 26323 26323 0 0 0 1313623 1345764 1770797 0 1336681 1372087 1797120 0 X 1336681 1372087 1336681 1372087 1336681 1372087 1336681 29585 7153 1373419 1332 1372087 188.584 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11468 13855 -2387 -2387 112.138 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 6819 7206 -387 -387 274.761 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 16708 16307 401 401 79. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7631 6725 906 906 28.379 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-30 1741 1634 107 107 79.283 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-30 4864 4374 490 490 741.697 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 16620 16519 101 101 508.691 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 7713 8451 -738 -738 427.744 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6486 7091 -605 -605 82.203 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 1246 1357 -111 -111 365.169 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-03-31 3597 3659 -62 -62 1657. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 16321 15725 596 596 1384.899 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13641 12949 692 692 419.512 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5429 5553 -124 -124 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 4380 4105 275 275 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 9194 6312 2882 2882 21.143 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-16 1122 1092 30 30 55.625 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-06 4460 4001 459 459 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-06 2979 2686 293 293 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-06 3773 3065 708 708 182.773 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 4130 4076 54 54 28.534 BLACKROCK EQTY DIVIDEND FUND CL K 2025-02-28 2025-06-27 592 575 17 17 77. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-27 3805 3984 -179 -179 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 2837 1857 980 980 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 1702 1112 590 590 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 567 369 198 198 26.14 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-06-30 3327 3421 -94 -94 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 5635 4001 1634 1634 45.81 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 2594 2470 124 124 108.183 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 8176 7827 349 349 105.546 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 6398 5950 448 448 113.608 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2883 2853 30 30 247.78 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6288 5907 381 381 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 CAPITAL GAIN DIVIDENDS P 9961 95205 1611 0 1611 0 1611 496 0 0 496 0 1115 0 0 false false false false false false false true true MA true false false false false true N/A 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 22098 NONE 0 NONE 0 1665455 18045 0 1683500 0 0 1683500 25253 1658247 82912 82912 1611 1611 81301 0 81301 0 81301 86969 0 0 0 0 86969 81301 18213 0 0 0 0 0 0 0 86969 18213 0 0 68756 0 0 0 0 0 0 0 0 12545 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF UNION MAINE PO BOX 186 UNION ME 04862 N/A PC UNRESTRICTED GENERAL 77375 77375 14 38129 18 95205 133334 133334 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 464287507 ISHARES CORE S&P MID 21581 67936 921943858 VANGUARD FTSE DEVELO 73781 124034 922042858 VANGUARD FTSE EMERGI 63492 72926 202671913 AGGREGATE BOND COMMO 245774 246321 207543877 SMALL CAP GROWTH LEA 45705 53442 29099J109 EMERGING MARKETS STO 68130 79666 303995997 SMALL CAP VALUE COMM 48245 55789 323991307 MID CAP GROWTH COMMO 56710 62105 45399C107 DIVIDEND INCOME COMM 84270 82447 99Z466197 INTERNATIONAL FOCUSE 95772 118881 922908363 VANGUARD 500 INDEX F 47564 157994 99Z639934 LARGE CAP CORE COMMO 135819 164949 99Z639942 MID CAP CORE COMMON 64697 74512 99Z639959 SMALL CAP CORE COMMO 38563 47678 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 56095 60243 52469H255 CLEARBRIDGE LARGE CA 37711 63497 92206C680 VANGUARD RUSSELL 100 39899 80735 09251M801 BLACKROCK EQTY DIVID 80912 88028 74256W584 PRINCIPAL MIDCAP FUN 24912 53075 74440Y884 PGIM HIGH YIELD FUND 16132 16539 LEGAL FEES - INCOME (ALLOCABLE 400 400 ROUNDING 1 TYE SALES ADJUSTMENT 1331 OTHER ALLOCABLE EXPENSE-PRINCI 447 447 0 OTHER ALLOCABLE EXPENSE-INCOME 447 447 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 7153 FOREIGN TAXES 874 874 0 EXCISE TAX - PRIOR YEAR 273 0 0 EXCISE TAX ESTIMATES 496 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0