2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 016042065 ERVIN R BROOKS TUW BROO 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 1184196 X 25490 25101 117093 279218 117093 0 5726 148309 142194 15740 9444 6296 0 0 0 0 0 0 1250 750 0 500 0 0 1971 579 0 0 0 0 0 0 0 512 512 19473 11285 0 6796 47084 47084 66557 11285 0 53880 81752 130909 0 16859 35385 35385 0 0 0 828318 924354 1148811 0 845177 959739 1184196 0 X 845177 959739 845177 959739 845177 959739 845177 81752 33097 960026 287 959739 43.821 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 3312 3351 -39 -39 15.358 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-09-30 1161 1095 66 66 25.281 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2025-09-30 2124 1899 225 225 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1319 1004 315 315 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5996 4263 1733 1733 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 129.675 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3291 3256 35 35 148.286 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3763 3535 228 228 45.327 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 711 638 73 73 41.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3443 2875 568 568 63.119 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5274 3244 2030 2030 350.132 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 29257 16629 12628 12628 50.694 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 4236 2121 2115 2115 39. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2703 2251 452 452 102. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7069 2682 4387 4387 550. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 38119 12208 25911 25911 15.573 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 664 706 -42 -42 46.686 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1990 1086 904 904 2045.486 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 9921 9737 184 184 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4540 3441 1099 1099 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2604 1947 657 657 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 467 295 172 172 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 7745 4393 3352 3352 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2026-01-30 1335 739 596 596 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 87.641 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5301 5278 23 23 101.315 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6720 6444 276 276 68.312 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2026-01-31 5432 5307 125 125 86.137 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2048 1914 134 134 431.832 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 10266 8758 1508 1508 20.975 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 353 345 8 8 480.513 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 8083 7625 458 458 98.973 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 6436 6117 319 319 4.101 MID CAP VALUE COMMON TRUST FUND 2023-03-31 2026-01-31 267 243 24 24 18.372 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 1195 1077 118 118 31.959 MID CAP VALUE COMMON TRUST FUND 2010-09-17 2026-01-31 2078 1863 215 215 30.72 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-10 2026-04-22 670 674 -4 -4 27.42 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-22 598 591 7 7 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2026-04-22 1367 739 628 628 3. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-04-22 176 171 5 5 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-04-22 1475 1504 -29 -29 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-22 2611 1474 1137 1137 83.249 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-04-24 1268 1316 -48 -48 29.346 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-24 2782 2659 123 123 33.116 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2026-04-24 3139 2829 310 310 14.897 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-04-24 1037 975 62 62 25.122 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-24 3689 3767 -78 -78 92.078 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-04-24 2190 2031 159 159 170.543 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 4611 4490 121 121 230.235 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 4496 4312 184 184 57.963 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-04-24 1037 921 116 116 31.708 MID CAP VALUE COMMON TRUST FUND 2010-09-17 2026-04-24 2190 1965 225 225 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 117093 1820 0 1820 0 1820 960 0 0 960 0 860 0 0 false false false false false false false true true 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 15740 NONE 0 NONE 0 1101559 38484 0 1140043 0 0 1140043 17101 1122942 56147 56147 1820 1820 54327 0 54327 0 54327 53880 0 0 0 0 53880 54327 3313 0 0 0 0 0 0 0 53880 3313 0 0 50567 0 0 0 0 0 0 0 0 3760 0 0 0 0 0 0 0 0 NA NA X BANGOR CHILDREN'S HOME 218 OHIO STREET BANGOR ME 044014741 N/A PC UNRESTRICTED GENERAL 14125 FAITH SCHOOL OF THEOLOGY 29 MAIN ROAD CHARLESTON ME 044223137 N/A PC UNRESTRICTED GENERAL 16479 SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 7063 ALL SOULS CONGREGATIONAL CHURCH 10 BROADWAY BANGOR ME 044016502 N/A PC UNRESTRICTED GENERAL 9417 47084 14 25490 18 117093 EXCISE TAX REFUND 1 5726 148309 148309 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 MAINE 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 921943858 VANGUARD FTSE DEVELO 35794 70245 922042858 VANGUARD FTSE EMERGI 43281 53391 202671913 AGGREGATE BOND COMMO 170645 171349 207543877 SMALL CAP GROWTH LEA 25244 29883 29099J109 EMERGING MARKETS STO 44234 53402 303995997 SMALL CAP VALUE COMM 26046 29137 323991307 MID CAP GROWTH COMMO 29421 31111 45399C107 DIVIDEND INCOME COMM 52070 52105 99Z466197 INTERNATIONAL FOCUSE 62609 68217 922908363 VANGUARD 500 INDEX F 28294 103050 99Z639934 LARGE CAP CORE COMMO 114696 134155 99Z639942 MID CAP CORE COMMON 74246 83728 99Z639959 SMALL CAP CORE COMMO 19985 23204 693390882 PIMCO INTERNATIONAL 11639 11346 99Z665806 MID CAP VALUE COMMON 27615 32052 92206C680 VANGUARD RUSSELL 100 87510 113799 09251M801 BLACKROCK EQTY DIVID 57329 64486 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13696 24151 74440Y884 PGIM HIGH YIELD FUND SALES ADJUSTMENT 287 OTHER ALLOCABLE EXPENSE-PRINCI 256 256 0 OTHER ALLOCABLE EXPENSE-INCOME 256 256 0 EXCISE TAX REFUND 5726 0 CTF ADJUSTMENT 33094 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 295 295 0 EXCISE TAX - PRIOR YEAR 432 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0