2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 016083924 TUCO CLARA V EVANS-FOXCROFT ACAD EVAN 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 422329 X 8405 8275 40390 100681 40390 0 48795 48665 2369 1421 948 0 0 0 0 0 0 1250 750 0 500 0 0 1250 207 0 0 0 0 0 0 0 192 192 5061 2570 0 1448 17112 17112 22173 2570 0 18560 26622 46095 0 3725 4950 4950 0 0 0 316772 353541 417379 0 320497 358491 422329 0 X 320497 358491 320497 358491 320497 358491 320497 26622 11372 358491 0 358491 5.593 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2025-06-13 441 420 21 21 2.247 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-13 177 169 8 8 1.76 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 139 132 7 7 3.933 MID CAP GROWTH COMMON TRUST FUND 2019-10-25 2025-06-13 310 305 5 5 3.003 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 237 198 39 39 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2025-06-13 113 79 34 34 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-13 169 110 59 59 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-13 225 151 74 74 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-13 56 39 17 17 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-10-25 2025-06-13 225 169 56 56 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-13 113 89 24 24 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-13 225 122 103 103 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-13 225 168 57 57 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-06-13 56 40 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2025-06-13 113 97 16 16 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 281 253 28 28 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-13 145 155 -10 -10 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-06-13 48 42 6 6 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-08 2025-06-13 48 40 8 8 6. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-28 2025-06-13 291 267 24 24 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-13 1260 712 548 548 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-13 105 59 46 46 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 420 341 79 79 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 1.567 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2025-09-12 94 89 5 5 .972 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-12 58 53 5 5 1.031 SMALL CAP VALUE COMMON TRUST FUND 2019-10-25 2025-09-12 62 57 5 5 .855 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-12 51 49 2 2 .744 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-12 45 33 12 12 1.403 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-12 84 86 -2 -2 2.007 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-12 120 113 7 7 .982 SMALL CAP VALUE COMMON TRUST FUND 2023-06-09 2025-09-12 59 51 8 8 7.979 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 478 443 35 35 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 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-08 2025-09-12 107 80 27 27 12. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-28 2025-09-12 642 534 108 108 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-12 118 59 59 59 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-12 118 85 33 33 13.159 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 328 274 54 54 6.032 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-12 151 121 30 30 4.108 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-12 103 84 19 19 9.04 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-12 226 184 42 42 10.587 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-12 264 232 32 32 8.532 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 213 202 11 11 5.38 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 134 121 13 13 2.527 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2025-12-12 149 131 18 18 1.233 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-12-12 73 64 9 9 .989 SMALL CAP GROWTH LEADERS CTF 2019-10-25 2025-12-12 58 52 6 6 1.005 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-12-12 59 55 4 4 1.532 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-12-12 90 90 2.34 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-12-12 138 105 33 33 9.291 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 549 514 35 35 2.6 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-12-12 199 199 2.974 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-12-12 227 232 -5 -5 .574 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-12-12 44 47 -3 -3 .953 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-12-12 73 74 -1 -1 2.655 EMERGING MARKETS STOCK COMMON TRUST FD 2019-10-25 2025-12-12 203 212 -9 -9 3.651 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-12-12 279 317 -38 -38 1.476 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-12-12 113 114 -1 -1 .889 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-12-12 68 68 3.427 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-12-12 262 200 62 62 5.483 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-12-12 419 368 51 51 1.274 EMERGING MARKETS STOCK COMMON TRUST FD 2023-08-31 2025-12-12 97 86 11 11 5.17 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-12-12 719 744 -25 -25 1.396 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-12 194 198 -4 -4 .869 DIVIDEND INCOME COMMON TRUST FUND 2019-10-25 2025-12-12 121 126 -5 -5 .885 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-12-12 123 133 -10 -10 1.64 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-12-12 228 229 -1 -1 .374 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-12-12 52 54 -2 -2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2025-12-12 125 79 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-12-12 63 37 26 26 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-12-12 188 114 74 74 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-12-12 63 39 24 24 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-10-25 2025-12-12 188 127 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-12-12 125 89 36 36 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-12-12 125 61 64 64 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-12-12 188 126 62 62 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-12-12 63 40 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2025-12-12 63 49 14 14 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-12 250 203 47 47 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-12 1257 355 902 902 1. VANGUARD 500 INDEX FUND SHS ETF 2019-10-25 2025-12-12 629 277 352 352 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-12 629 371 258 258 25.044 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-12-12 557 503 54 54 9.888 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-25 2025-12-12 220 203 17 17 4.704 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-12-12 105 103 2 2 2.527 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2025-12-12 56 51 5 5 9.031 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-12-12 201 203 -2 -2 .583 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2025-12-12 13 10 3 3 4.424 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 98 94 4 4 26.721 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 693 598 95 95 12.249 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-12-12 318 266 52 52 8.341 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-12 216 184 32 32 18.357 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-12-12 476 404 72 72 21.498 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-12-12 557 506 51 51 17.324 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-12 449 438 11 11 10.922 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 283 262 21 21 18.379 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 337 290 47 47 5.067 MID CAP CORE COMMON TRUST FUND 2019-01-31 2025-12-12 93 78 15 15 .695 MID CAP CORE COMMON TRUST FUND 2020-05-31 2025-12-12 13 12 1 1 47.234 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 775 671 104 104 9.244 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-12 152 134 18 18 11.483 SMALL CAP CORE COMMON TRUST FUND 2019-10-25 2025-12-12 189 159 30 30 6.306 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-12-12 104 79 25 25 71. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 4921 1760 3161 3161 22. ISHARES CORE S&P MID CAP ETF 2013-11-29 2026-01-30 1525 576 949 949 89. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 6168 2992 3176 3176 22. ISHARES CORE S&P MID CAP ETF 2019-10-25 2026-01-30 1525 862 663 663 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 27. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1871 704 1167 1167 62.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2026-01-30 4649 2988 1661 1661 8.443 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2026-01-30 624 450 174 174 11.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-10-25 2026-01-30 830 604 226 226 8.513 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2026-01-30 629 488 141 141 15.155 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2026-01-30 1120 775 345 345 29.161 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2026-01-30 2155 2004 151 151 31.788 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2026-01-30 2349 1664 685 685 5.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-01 2026-01-30 436 410 26 26 12.557 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 535 292 243 243 3.809 PRINCIPAL MIDCAP FUND CL R6 2019-10-25 2026-01-30 162 118 44 44 5.774 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 246 187 59 59 4.408 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 188 88 100 100 752.578 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3650 3582 68 68 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2026-01-30 334 198 136 136 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 334 183 151 151 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 534 303 231 231 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 200 118 82 82 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-10-25 2026-01-30 467 295 172 172 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 334 223 111 111 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 467 213 254 254 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 601 379 222 222 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 200 120 80 80 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2026-01-30 134 97 37 37 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 668 507 161 161 2.483 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2026-01-31 150 141 9 9 1.211 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 73 69 4 4 .971 SMALL CAP GROWTH LEADERS CTF 2019-10-25 2026-01-31 59 56 3 3 .987 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 60 59 1 1 1.506 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 91 96 -5 -5 2.3 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 139 114 25 25 9.128 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 552 550 2 2 2.742 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2026-01-31 182 178 4 4 1.701 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 113 107 6 6 1.804 SMALL CAP VALUE COMMON TRUST FUND 2019-10-25 2026-01-31 120 114 6 6 1.496 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 99 98 1 1 1.301 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 86 68 18 18 2.454 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 163 170 -7 -7 3.512 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 233 225 8 8 1.719 SMALL CAP VALUE COMMON TRUST FUND 2023-06-09 2026-01-31 114 104 10 10 13.951 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 925 887 38 38 7.972 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2026-01-31 634 673 -39 -39 3.204 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 255 272 -17 -17 2.509 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 200 211 -11 -11 5.607 MID CAP GROWTH COMMON TRUST FUND 2019-10-25 2026-01-31 446 487 -41 -41 4.277 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 340 321 19 19 82.506 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 1962 1732 230 230 32.576 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-25 2026-01-31 774 699 75 75 15.499 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 368 352 16 16 8.328 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2026-01-31 198 177 21 21 29.752 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 707 694 13 13 1.923 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2026-01-31 46 35 11 11 14.565 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 346 324 22 22 77.345 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1301 1274 27 27 15.137 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 255 254 1 1 18.803 SMALL CAP CORE COMMON TRUST FUND 2019-10-25 2026-01-31 316 302 14 14 10.326 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2026-01-31 174 152 22 22 14.103 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2026-01-31 917 887 30 30 6.589 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 428 423 5 5 5.483 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 357 339 18 18 12.399 MID CAP VALUE COMMON TRUST FUND 2019-10-25 2026-01-31 806 764 42 42 5.825 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 379 339 40 40 6.405 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 416 411 5 5 1.312 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2026-03-06 107 116 -9 -9 1.501 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-03-06 122 136 -14 -14 .289 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2026-03-06 24 27 -3 -3 .481 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-03-06 39 43 -4 -4 1.341 EMERGING MARKETS STOCK COMMON TRUST FD 2019-10-25 2026-03-06 109 124 -15 -15 1.843 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-03-06 150 182 -32 -32 .745 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2026-03-06 61 67 -6 -6 .449 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2026-03-06 37 40 -3 -3 1.73 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2026-03-06 141 122 19 19 2.768 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-03-06 226 220 6 6 .64 EMERGING MARKETS STOCK COMMON TRUST FD 2023-08-31 2026-03-06 52 51 1 1 1.193 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-06 97 106 -9 -9 25.018 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-03-06 570 564 6 6 9.878 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-25 2026-03-06 225 227 -2 -2 4.699 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-03-06 107 114 -7 -7 2.525 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2026-03-06 58 58 9.021 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-03-06 205 225 -20 -20 .583 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2026-03-06 13 12 1 1 4.418 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-03-06 101 105 -4 -4 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL 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DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 CAPITAL GAIN DIVIDENDS P 3205 40390 641 0 641 0 641 784 0 0 784 0 143 143 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 2369 NONE 0 NONE 0 394532 5749 0 400281 0 0 400281 6004 394277 19714 19714 641 641 19073 0 19073 0 19073 18560 0 0 0 0 18560 19073 0 0 781 0 3963 3126 1404 9274 18560 0 0 0 18560 0 513 513 8761 0 0 0 0 0 0 268 8493 0 3963 3126 1404 X FOXCROFT ACADEMY 975 W MAIN STREET DOVER FOXCROFT ME 044261067 N/A PC UNRESTRICTED GENERAL 17112 17112 14 8405 18 40390 48795 48795 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 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 15268 25456 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 62772 61316 207543877 SMALL CAP GROWTH LEA 9807 10636 29099J109 EMERGING MARKETS STO 18244 19713 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10060 10724 323991307 MID CAP GROWTH COMMO 11410 11053 45399C107 DIVIDEND INCOME COMM 20178 19690 99Z466197 INTERNATIONAL FOCUSE 23349 23675 99Z501647 STRATEGIC GROWTH COM 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 4134 4030 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 15318 19034 922908363 VANGUARD 500 INDEX F 14027 37653 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 43559 49295 99Z639942 MID CAP CORE COMMON 27899 31352 99Z639959 SMALL CAP CORE COMMO 7836 8632 52469H784 CLEARBRIDGE LARGE CA 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 11476 12174 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 31732 41002 09251M801 BLACKROCK EQTY DIVID 20876 23366 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5596 8578 OTHER ALLOCABLE EXPENSE-PRINCI 96 96 0 OTHER ALLOCABLE EXPENSE-INCOME 96 96 0 INCOME ADJUSTMENT 11372 FOREIGN TAXES 109 109 0 EXCISE TAX - PRIOR YEAR 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 784 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0