2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 016114488 LAURA E CARELTON CH TR UW CARE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 1509676 X 33925 33395 155826 392467 155826 0 189751 189221 21564 12938 8626 0 0 0 0 0 0 1250 750 0 500 0 0 2933 812 0 0 0 0 0 0 0 704 704 26451 15204 0 9126 73280 73280 99731 15204 0 82406 90020 174017 0 10092 52182 52182 0 0 0 1193734 1277244 1457494 0 1203826 1329426 1509676 0 X 1203826 1329426 1203826 1329426 1203826 1329426 1203826 90020 37340 1331186 1760 1329426 53.13 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 4015 4137 -122 -122 40.432 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 3397 3303 94 94 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1974 1670 304 304 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8757 6223 2534 2534 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 8538 5198 3340 3340 292.112 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7412 7335 77 77 39.712 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3318 2770 548 548 140.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 11702 7164 4538 4538 507.163 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 42379 24087 18292 18292 170. ISHARES CORE S&P MID CAP ETF 2020-04-17 2026-01-30 11782 5280 6502 6502 750. ISHARES CORE S&P MID CAP ETF 2013-10-11 2026-01-30 51980 18829 33151 33151 17.494 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 746 793 -47 -47 87.724 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3740 2041 1699 1699 2872.414 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 13931 13673 258 258 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8480 6426 2054 2054 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5208 3894 1314 1314 191. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 12753 7234 5519 5519 108.412 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6557 6529 28 28 127.538 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8459 8112 347 347 95.306 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2026-01-31 7578 8031 -453 -453 128.603 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2026-01-31 3057 2868 189 189 200.773 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4773 4461 312 312 493.759 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2026-01-31 11739 10418 1321 1321 711.632 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 11971 11469 502 502 195.581 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2026-01-31 12717 12367 350 350 168.503 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-02 3687 3633 54 54 52.744 PIMCO FOREIGN BD US$HD INSTL 2026-01-30 2026-03-02 527 525 2 2 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-03-02 6901 3787 3114 3114 42. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-03-02 2406 2394 12 12 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-02 2525 1485 1040 1040 600.413 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2026-03-06 9228 9481 -253 -253 73.106 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-03-06 5959 6608 -649 -649 6.327 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-06 516 563 -47 -47 26.107 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2026-03-06 3694 3950 -256 -256 1.806 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2026-03-06 256 269 -13 -13 318.749 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2026-03-06 7259 7224 35 35 81.564 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-06 2071 2144 -73 -73 356.57 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-06 6651 6660 -9 -9 54.277 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2026-03-06 3568 3606 -38 -38 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 CAPITAL GAIN DIVIDENDS P 8424 155826 2419 0 2419 0 2419 1276 0 0 1276 0 1143 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 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 21564 NONE 0 NONE 0 1499588 50818 0 1550406 0 0 1550406 23256 1527150 76358 76358 2419 2419 73939 0 73939 0 73939 82406 0 0 0 0 82406 73939 12193 0 0 0 0 0 0 0 82406 12193 0 0 70213 0 0 0 0 0 0 0 0 3726 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 14656 MAINE CHILDREN'S HOME 93 SILVER STREET WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 14656 SKILLS INC PO BOX 65 SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 14656 CORPUS CHRISTI PARISH 70 PLEASANT STREET WATERVILLE ME 049015463 N/A PC UNRESTRICTED GENERAL 14656 MAINE GENERAL MEDICAL CENTER 35 MEDICAL CENTER PARKWAY AUGUSTA ME 043308160 N/A PC UNRESTRICTED GENERAL 14656 73280 14 33925 18 155826 189751 189751 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 921943858 VANGUARD FTSE DEVELO 44892 85803 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 229225 230052 207543877 SMALL CAP GROWTH LEA 34860 36612 29099J109 EMERGING MARKETS STO 62826 62735 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 37565 38083 323991307 MID CAP GROWTH COMMO 43682 40149 45399C107 DIVIDEND INCOME COMM 71652 67310 99Z466197 INTERNATIONAL FOCUSE 85561 82292 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 58019 65617 922908363 VANGUARD 500 INDEX F 39721 129668 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 162369 171188 99Z639942 MID CAP CORE COMMON 101886 107204 99Z639959 SMALL CAP CORE COMMO 29056 29915 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 15559 15137 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 40254 40361 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 123154 142378 09251M801 BLACKROCK EQTY DIVID 77332 80792 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 19631 32198 SALES ADJUSTMENT 1760 OTHER ALLOCABLE EXPENSE-PRINCI 352 352 0 OTHER ALLOCABLE EXPENSE-INCOME 352 352 0 INCOME ADJUSTMENT 37340 FOREIGN TAXES 410 410 0 EXCISE TAX - PRIOR YEAR 845 0 0 FEDERAL ESTIMATES - PRINCIPAL 1276 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0