2026-07-29T13:01:33-04:00 2026-04-30 990PF 2025-05-01 016060006 FOSTER SMALL- SWANVILLE UNION CH SMAL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 176769 X 3583 3526 17281 41130 17281 0 20864 20807 2895 1737 1158 0 0 0 0 0 0 0 0 482 88 0 0 0 0 0 0 0 76 76 3453 1901 0 1158 6588 6588 10041 1901 0 7746 10823 18906 0 2749 3538 3538 0 0 0 124634 139537 173231 0 127383 143075 176769 0 X 127383 143075 127383 143075 127383 143075 127383 10823 4877 143083 8 143075 5.233 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-05-23 402 372 30 30 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-23 330 304 26 26 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-23 302 274 28 28 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-23 101 85 16 16 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 592 506 86 86 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 344 256 88 88 3.874 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 95 92 3 3 14.881 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 363 333 30 30 6.163 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 466 476 -10 -10 .904 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 68 68 2.382 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 193 166 27 27 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 433 414 19 19 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 21.045 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 534 502 32 32 17.032 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 267 240 27 27 1.364 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 82 79 3 3 3.146 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 263 219 44 44 2.507 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 209 129 80 80 13.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1167 715 452 452 53.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4444 2526 1918 1918 3.964 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-21 84 85 -1 -1 18.253 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 458 437 21 21 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 276 231 45 45 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 276 104 172 172 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 345 129 216 216 5. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 345 120 225 225 85. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 5863 1887 3976 3976 9.735 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 415 226 189 189 314.395 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1525 1497 28 28 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 935 708 227 227 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 467 349 118 118 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 868 492 376 376 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 200 112 88 88 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 467 256 211 211 13.381 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 809 806 3 3 14.012 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 929 891 38 38 9.857 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2026-01-31 784 787 -3 -3 .851 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 121 124 -3 -3 5.802 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 138 130 8 8 29.937 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 712 665 47 47 59.94 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 1425 1220 205 205 21.318 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 359 351 8 8 43.62 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 734 692 42 42 6.301 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 410 389 21 21 13.958 MID CAP VALUE COMMON TRUST FUND 2011-01-14 2026-01-31 908 850 58 58 1.049 MID CAP VALUE COMMON TRUST FUND 2008-04-30 2026-01-31 68 63 5 5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-02-23 138 73 65 65 3.731 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-28 333 332 1 1 1.51 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2026-02-28 135 132 3 3 15.411 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-02-28 381 336 45 45 .159 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2026-04-24 15 14 1 1 2.257 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-24 331 338 -7 -7 9.675 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 262 255 7 7 20.542 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 401 385 16 16 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 17281 263 0 263 0 263 288 0 0 288 0 25 25 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2895 NONE 0 NONE 0 164653 3053 0 167706 0 0 167706 2516 165190 8260 8260 263 263 7997 0 7997 0 7997 7746 0 0 0 0 7746 7997 1289 0 0 0 0 0 0 0 7746 1289 0 0 6457 0 0 0 0 0 0 0 0 1540 0 0 0 0 0 0 0 0 X SWANVILLE COMMUNITY CHURCH 15 TOWN HOUSE ROAD SWANVILLE ME 049154524 N/A PC UNRESTRICTED GENERAL 6588 6588 14 3583 18 17281 20864 20864 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 5284 10458 922042858 VANGUARD FTSE EMERGI 6485 7956 202671913 AGGREGATE BOND COMMO 25588 25560 207543877 SMALL CAP GROWTH LEA 3769 4424 29099J109 EMERGING MARKETS STO 7024 8275 303995997 SMALL CAP VALUE COMM 3970 4469 323991307 MID CAP GROWTH COMMO 4388 4608 45399C107 DIVIDEND INCOME COMM 7937 7885 99Z466197 INTERNATIONAL FOCUSE 9244 10062 922908363 VANGUARD 500 INDEX F 4458 15854 99Z639934 LARGE CAP CORE COMMO 17358 20287 99Z639942 MID CAP CORE COMMON 11246 12664 99Z639959 SMALL CAP CORE COMMO 3080 3594 693390882 PIMCO INTERNATIONAL 1723 1680 99Z665806 MID CAP VALUE COMMON 4140 5075 92206C680 VANGUARD RUSSELL 100 13136 17064 09251M801 BLACKROCK EQTY DIVID 8669 9740 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2038 3576 74440Y884 PGIM HIGH YIELD FUND ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 38 38 0 OTHER ALLOCABLE EXPENSE-INCOME 38 38 0 CTF COST ADJUSTMENT 4877 FOREIGN TAXES 45 45 0 EXCISE TAX - PRIOR YEAR 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0