2026-03-01T14:01:23-05:00 2025-04-30 990PF 2024-05-01 016011125 BOWDEN WILLIAM H BOWD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-28 true 2024 2025-03-06 01:10:19Z X 546680 X 13684 13212 31970 91046 31970 0 45654 45182 7915 4749 3166 0 0 0 0 0 0 800 480 0 320 0 0 675 460 0 0 0 0 0 0 0 300 300 9690 5989 0 3486 23176 23176 32866 5989 0 26662 12788 39193 0 17312 17749 17749 0 0 0 438661 448816 528931 0 455973 466565 546680 0 X 455973 466565 455973 466565 455973 466565 455973 12788 6 468767 2202 466565 69.649 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4235 5117 -882 -882 7.701 EMERGING MARKETS STOCK COMMON TRUST FD 2011-04-11 2024-10-31 468 498 -30 -30 100.189 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2024-10-31 6092 6046 46 46 8.199 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 995 1061 -66 -66 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 312 234 78 78 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 562 235 327 327 12.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 971 881 90 90 25.511 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1162 594 568 568 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1944 1705 239 239 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 124.624 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2657 2753 -96 -96 70.358 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1158 1009 149 149 10.114 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-10 200 206 -6 -6 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-10 1062 417 645 645 5.716 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-10 465 393 72 72 1.702 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-10 138 87 51 51 2.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-12-10 172 101 71 71 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-10 1375 1108 267 267 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-10 1669 1114 555 555 15.6 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 866 837 29 29 18.795 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 1077 986 91 91 24.519 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-12-13 1971 1713 258 258 74.362 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 1693 1646 47 47 76.712 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 1329 1164 165 165 70.686 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 1063 961 102 102 14.329 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-13 843 815 28 28 100.159 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1519 1660 -141 -141 120.073 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1821 1989 -168 -168 46.447 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 704 759 -55 -55 185.078 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 2806 3009 -203 -203 189.242 AGGREGATE BOND COMMON TRUST FUND 2010-09-24 2025-03-31 2869 3035 -166 -166 .974 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 47 53 -6 -6 14.981 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-03-31 908 966 -58 -58 8.463 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 431 455 -24 -24 5.32 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 639 709 -70 -70 127.834 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1259 1263 -4 -4 7.384 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 73 71 2 2 533.277 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5253 5061 192 192 474.974 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4679 4441 238 238 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 403 466 -63 -63 92.924 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1202 1230 -28 -28 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 CAPITAL GAIN DIVIDENDS P 3061 31970 545 0 545 0 545 140 0 405 545 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7915 NONE 0 NONE 0 NONE NONE 547655 19185 0 566840 0 0 566840 8503 558337 27917 27917 545 545 27372 0 27372 0 27372 26662 0 0 0 0 26662 27372 4636 0 0 0 0 0 0 0 26662 4636 0 0 22026 0 0 0 0 0 0 0 0 5346 0 0 0 0 0 0 0 0 NA NA X CHRISTIAN CIVIC LEAGUE 482 PUSHAW RD BANGOR ME 04401 N/A NC UNRESTRICTED GENERAL 464 STATE YMCA ATTN JEFFERY GLEASON 305 WINTHROP CENTER RD WINTHROP ME 043643543 N/A PC UNRESTRICTED GENERAL 186 PINE TREE BOY SCOUTS 146 PLAINS RED RAYMOND ME 040716234 N/A PC UNRESTRICTED GENERAL 186 GOODWILL HOME ASSN DBA GOODWILL HINCKLEY PO BOX 159 HINCKLEY ME 049440159 N/A PC UNRESTRICTED GENERAL 2317 KENTS HILL SCHOOL ATTN DEVELOPMENT OFFICE PO BOX 257 KENTS HILL ME 043490257 N/A PC UNRESTRICTED GENERAL 2317 PINE TREE SOCIETY PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 186 SUNSET HOME OF WATERVILLE SUSAN WHALEN 114 COLLEGE AVE WATERVILLE ME 049015609 N/A PF UNRESTRICTED GENERAL 2317 THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER ST WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 371 WATERVILLE AREA BOYS & GIRLS CLU 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 186 WINSLOW CONGREG CHURCH 12 LITHGOW ST WINSLOW ME 049010000 N/A PC UNRESTRICTED GENERAL 464 SCHOOL SUPERINTENDENTS ASSOCIATION 49 COMMUNITY DRIVE AUGUSTA ME 043300807 N/A PC UNRESTRICTED GENERAL 232 UNITED BAPT CHURCH OF OAKLAND 47 CHURCH ST OAKLAND ME 049634940 N/A PC UNRESTRICTED GENERAL 464 WINSLOW PUBLIC SCHOOLS 25 MESSALONSKEE AVE WATERVILLE ME 049015206 N/A PC UNRESTRICTED GENERAL 927 METH CHURCH OF OAKLAND 20 W SCHOOL ST OAKLAND ME 049634909 N/A PC UNRESTRICTED GENERAL 464 PREACHERS AID SOC OF NEW ENGLAND ATTN CONTROLLER 51 CHARLES WESLEY CT WELLS ME 040905180 N/A PC UNRESTRICTED GENERAL 2317 AMERICAN MISSIONARY SOC PO BOX 368 VILLANOVA PA 190850368 N/A PC UNRESTRICTED GENERAL 186 PLEASANT ST UNITED METHODIST CHU 61 PLEASANT ST WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 6253 UNITED METHODIST 61 PLEASANT ST WATERVILLE ME 04901 N/A PC PROGRAM FUNDING 464 AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 186 PINEY WOODS COUNTRY LIFE SCHOOL PO BOX 57 PINEY WOODS MS 391480057 N/A PC UNRESTRICTED GENERAL 186 SALVATION ARMY MR RICHARD D ALLEN 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 186 WOMENS SOCIETY CHRISTIAN SERVICE 61 PLEASANT ST METH CHURCH WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 2317 23176 14 13684 18 31970 45654 45654 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 CHRISTIAN CIVIC LEAGUE 482 PUSHAW RD BANGOR ME 04401 2025-02-04 464 SUPPORT TEENPACT SUNSET HOME OF WATERVILLE 114 COLLEGE AVE WATERVILLE ME 049015609 2025-02-04 2317 ACTIVITY SUPPLIES AND BEDHOLD DAYS 08/26/2025 2025-08-29 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 9383 21057 921943858 VANGUARD FTSE DEVELO 27359 38912 922042858 VANGUARD FTSE EMERGI 22576 21539 202671913 AGGREGATE BOND COMMO 80489 80741 207543877 SMALL CAP GROWTH LEA 14653 14311 29099J109 EMERGING MARKETS STO 19696 20881 303995997 SMALL CAP VALUE COMM 13903 14036 323991307 MID CAP GROWTH COMMO 18124 18885 45399C107 DIVIDEND INCOME COMM 26559 23572 99Z466197 INTERNATIONAL FOCUSE 32602 38106 922908363 VANGUARD 500 INDEX F 18932 46896 99Z639934 LARGE CAP CORE COMMO 43123 46351 99Z639942 MID CAP CORE COMMON 20451 21181 99Z639959 SMALL CAP CORE COMMO 12757 12851 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 18448 18152 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 16838 24604 09251M801 BLACKROCK EQTY DIVID 26627 26356 52469H255 CLEARBRIDGE LARGE CA 13063 18940 74256W584 PRINCIPAL MIDCAP FUN 7847 16208 74440Y884 PGIM HIGH YIELD FUND 5386 5352 CTF ADJUSTMENT 2202 OTHER ALLOCABLE EXPENSE-PRINCI 150 150 0 OTHER ALLOCABLE EXPENSE-INCOME 150 150 0 ROUNDING 6 FOREIGN TAXES 296 296 0 EXCISE TAX - PRIOR YEAR 75 0 0 EXCISE TAX ESTIMATES 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0