2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 046186930 FREDERICK F FRENCH TRUST FREN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1211559 X 26045 25652 75229 190401 75229 0 101274 100881 16012 9607 6405 0 0 0 0 0 0 800 480 0 320 0 0 2657 636 0 0 0 0 0 0 0 540 540 20009 11263 0 6725 49054 49054 69063 11263 0 55779 32211 89618 0 34278 37682 37682 0 0 0 893765 922867 1173877 0 928043 960549 1211559 0 X 928043 960549 928043 960549 928043 960549 928043 32211 295 960549 0 960549 858.304 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 13014 14259 -1245 -1245 237.334 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3599 3934 -335 -335 33.726 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1633 1830 -197 -197 20.114 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-03-31 1219 1335 -116 -116 53.911 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2745 2899 -154 -154 182.594 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1799 1804 -5 -5 1100. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 10835 10439 396 396 936.991 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9229 8761 468 468 328.939 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4257 4354 -97 -97 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-02 3481 3289 192 192 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-02 1650 1552 98 98 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-02 777 682 95 95 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-02 521 506 15 15 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-02 1564 1114 450 450 141.293 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-05-09 2125 2342 -217 -217 50.776 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-05-09 764 838 -74 -74 15.005 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-09 1123 1093 30 30 111.462 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 2237 2115 122 122 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-21 4059 3069 990 990 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-21 584 371 213 213 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-21 1168 741 427 427 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-21 584 369 215 215 279.692 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 6826 6611 215 215 52.906 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-09-30 3998 3979 19 19 25.218 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1529 1422 107 107 23.791 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1999 1866 133 133 24.623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1999 1718 281 281 69. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3733 3570 163 163 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1474 965 965 127.511 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1999 1796 203 203 13.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1112 928 184 184 74.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6189 3789 2400 2400 382.095 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31928 18147 13781 13781 38.67 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3231 1598 1633 1633 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 75229 1246 0 1246 0 1246 1136 0 0 1136 0 110 0 0 false false false false false false false true true ME 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 16012 NONE 0 NONE 0 1119994 32388 0 1152382 0 0 1152382 17286 1135096 56755 56755 1246 1246 55509 0 55509 0 55509 55779 0 0 0 0 55779 55509 4733 0 0 0 0 0 0 0 55779 4733 0 0 51046 0 0 0 0 0 0 0 0 4463 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN CHURCH OF BANGOR 120 PARK STREET BANGOR ME 04401 N/A PC UNRESTRICTED GENERAL 4088 BOWDOIN COLLEGE 5400 COLLEGE STATION BRUNSWICK ME 040118447 N/A PC UNRESTRICTED GENERAL 16351 ST JOHN'S EPISCOPAL CHURCH 234 FRENCH STREET BANGOR ME 044010000 N/A PC UNRESTRICTED GENERAL 4088 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 N/A PC UNRESTRICTED GENERAL 16351 FIRST UNITED METHODIST CHURCH 14 CENTER DRIVE ORRINGTON ME 04474 N/A PC UNRESTRICTED GENERAL 4088 ALL SOULS CONGREGATIONAL CHURCH 10 BROADWAY BANGOR ME 044010000 N/A PC UNRESTRICTED GENERAL 4088 49054 14 26045 18 75229 101274 101274 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. 464287507 ISHARES CORE S&P MID 19294 48114 921943858 VANGUARD FTSE DEVELO 49342 86458 922042858 VANGUARD FTSE EMERGI 41402 46879 202671913 AGGREGATE BOND COMMO 175592 176253 207543877 SMALL CAP GROWTH LEA 29151 33900 29099J109 EMERGING MARKETS STO 42021 48683 303995997 SMALL CAP VALUE COMM 30144 33857 323991307 MID CAP GROWTH COMMO 36978 38816 45399C107 DIVIDEND INCOME COMM 56172 55686 99Z466197 INTERNATIONAL FOCUSE 69451 82787 922908363 VANGUARD 500 INDEX F 30413 105985 99Z639934 LARGE CAP CORE COMMO 91353 106429 99Z639942 MID CAP CORE COMMON 41741 47999 99Z639959 SMALL CAP CORE COMMO 25561 29878 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 39054 41728 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15959 30743 92206C680 VANGUARD RUSSELL 100 66443 93139 09251M801 BLACKROCK EQTY DIVID 52191 55738 74440Y884 PGIM HIGH YIELD FUND 10605 10805 OTHER ALLOCABLE EXPENSE-PRINCI 270 270 0 OTHER ALLOCABLE EXPENSE-INCOME 270 270 0 INCOME ADJ 34 CTF ADJ 260 ROUNDING 1 FOREIGN TAXES 312 312 0 EXCISE TAX - PRIOR YEAR 885 0 0 FEDERAL ESTIMATES - PRINCIPAL 1136 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0