2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 016042155 CEILA S PRATT TRUST PRAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 1204740 X 25974 25573 74958 178970 74958 0 100932 100531 15905 9543 6362 0 0 0 0 0 0 1250 750 0 500 0 0 2888 632 0 0 0 0 0 0 0 538 538 20581 11463 0 6862 38229 38229 58810 11463 0 45091 42122 89068 0 36520 38177 38177 0 0 0 877178 917917 1166563 0 913698 956094 1204740 0 X 913698 956094 913698 956094 913698 956094 913698 42122 274 956094 0 956094 271.107 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4111 4494 -383 -383 178.498 AGGREGATE BOND COMMON TRUST FUND 2021-08-13 2025-03-31 2706 2944 -238 -238 269.473 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 4086 4445 -359 -359 312.383 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4736 5107 -371 -371 32.637 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1580 1771 -191 -191 46.517 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2368 2501 -133 -133 219.881 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2166 2172 -6 -6 1056.776 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10409 10029 380 380 904.586 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8910 8458 452 452 310.606 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4019 4111 -92 -92 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 4483 4048 435 435 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 1894 1643 251 251 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 2736 2217 519 519 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 1104 1012 92 92 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 2759 1857 902 902 14.783 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-06-20 1175 1042 133 133 64.95 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 4908 4966 -58 -58 6.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 521 447 74 74 56. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3030 2898 132 132 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2999 2131 868 868 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 181.194 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4598 4550 48 48 91.166 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2313 2173 140 140 119.268 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1870 1680 190 190 33.124 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2768 2311 457 457 13.265 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1108 682 426 426 101.773 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8504 5206 3298 3298 371.263 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31023 17632 13391 13391 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 CAPITAL GAIN DIVIDENDS P 6349 74958 1238 0 1238 0 1238 1128 0 0 1128 0 110 0 0 false false false false false false false true true ME true false false false false true NONE 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 15905 NONE 0 NONE 0 1109880 35591 0 1145471 0 0 1145471 17182 1128289 56414 56414 1238 1238 55176 0 55176 0 55176 45091 0 0 0 0 45091 55176 19103 0 0 0 0 0 0 0 45091 19103 0 0 25988 0 0 0 0 0 0 0 0 29188 0 0 0 0 0 0 0 0 X BUCK MEMORIAL LIBRARY PO BOX 640 BUCKSPORT ME 044160640 N/A PC UNRESTRICTED GENERAL 1913 NEW ENGLAND CONFERENCE PO BOX 249 LAWRENCE MA 018420449 N/A PC UNRESTRICTED GENERAL 9555 FELICITY LODGE 19 CHARITY FD 17 VERONA PARK VERONA ISLAND ME 044163111 N/A NC UNRESTRICTED GENERAL 1913 FRANKLIN STREET METHODIST CHURCH PO BOX 1727 BUCKSPORT ME 044161727 N/A PC UNRESTRICTED GENERAL 7645 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BOSTON MA 022155400 N/A PC UNRESTRICTED GENERAL 5734 PENNEY RETIREMENT COMMUNITY PO BOX 555 PENNEY FARMS FL 320790555 N/A PC UNRESTRICTED GENERAL 7645 EASTERN PKWAY UNITED METHODIST CH 943 PALMER AVENUE SCHENECTADY NY 123096216 N/A PC UNRESTRICTED GENERAL 3824 38229 14 25974 18 74958 100932 100932 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FELICITY LODGE 19 220 WASHINGTON ST BREWER ME 04412 2025-03-15 478 DONATION TO THE BIKES FOR BOOKS YOUTH READING PRGRAM. FIREFIGHTERS TRAINING AIDS FOR CPR NO 01/26/2026 2026-02-09 FELICITY LODGE 19 220 WASHINGTON ST BREWER ME 04412 2025-06-17 478 DONATION TO THE BIKES FOR BOOKS YOUTH READING PRGRAM FIREFIGHTERS TRAINING AIDS FOR CPR NO 01/26/2026 2026-02-09 FELICITY LODGE 19 220 WASHINGTON ST BREWER ME 04412 2025-09-17 478 DONATION TO THE BIKES FOR BOOKS YOUTH READING PRGRAM FIREFIGHTERS TRAINING AIDS FOR CPR NO 01/26/2029 2026-02-09 FELICITY LODGE 19 220 WASHINGTON ST BREWER ME 04412 2025-12-17 478 DONATION TO THE BIKES FOR BOOKS YOUTH READING PRGRAM FIREFIGHTERS TRAINING AIDS FOR CPR NO 01/26/2026 2026-02-09 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 173104 175161 29099J109 EMERGING MARKETS STO 42725 48399 323991307 MID CAP GROWTH COMMO 37104 39954 464287507 ISHARES CORE S&P MID 17535 47454 921943858 VANGUARD FTSE DEVELO 49411 84335 922042858 VANGUARD FTSE EMERGI 41120 46664 207543877 SMALL CAP GROWTH LEA 29065 33460 303995997 SMALL CAP VALUE COMM 31569 34992 45399C107 DIVIDEND INCOME COMM 55552 54684 99Z466197 INTERNATIONAL FOCUSE 72889 84174 922908363 VANGUARD 500 INDEX F 31772 105358 99Z639934 LARGE CAP CORE COMMO 90081 105148 99Z639942 MID CAP CORE COMMON 41010 47159 99Z639959 SMALL CAP CORE COMMO 25200 29600 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 10467 10665 99Z665806 MID CAP VALUE COMMON 35478 41300 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16258 30753 92206C680 VANGUARD RUSSELL 100 66434 92530 09251M801 BLACKROCK EQTY DIVID 51143 54773 OTHER ALLOCABLE EXPENSE-PRINCI 269 269 0 OTHER ALLOCABLE EXPENSE-INCOME 269 269 0 CTF ADJUSTMENT 228 INCOME ADJUSTMENT 42 ROUNDING 4 FOREIGN TAXES 313 313 0 EXCISE TAX - PRIOR YEAR 1128 0 0 FEDERAL ESTIMATES - PRINCIPAL 1128 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0