2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 046357593 RT GRISWOLD FBO MILLIS PUBLIC LIBRARY GRIS 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 62291 X 1260 1241 6087 14796 6087 0 7347 7328 852 511 341 0 0 0 0 0 0 1250 750 0 500 0 0 109 29 0 0 0 0 0 0 0 63 28 35 2274 1318 0 876 1891 1891 4165 1318 0 2767 3182 6010 0 1683 1859 1859 0 0 0 42132 46990 60432 0 43815 48849 62291 0 X 43815 48849 43815 48849 43815 48849 43815 3182 1852 48849 0 48849 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1.201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 100 84 16 16 14.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1250 710 540 540 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-13 185 152 33 33 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-11-13 55 51 4 4 2.564 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-11-14 196 191 5 5 4.376 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-14 112 110 2 2 7.305 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 187 175 12 12 26.149 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-11-21 402 413 -11 -11 .989 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-11-21 73 73 1.148 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-11-21 154 161 -7 -7 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-11-21 106 102 4 4 4.786 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 102 103 -1 -1 3.765 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-11-21 80 73 7 7 8.787 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 220 211 9 9 7.949 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-21 121 113 8 8 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 139 115 24 24 3. ISHARES CORE S&P MID CAP ETF 2017-03-17 2026-01-30 208 104 104 104 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 25. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 1733 555 1178 1178 .717 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 31 32 -1 -1 2.931 PRINCIPAL MIDCAP FUND CL R6 2017-03-17 2026-01-30 125 71 54 54 108.508 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 526 517 9 9 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 134 100 34 34 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 734 403 331 331 5.163 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 312 311 1 1 5.798 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 385 369 16 16 3.8 MID CAP GROWTH COMMON TRUST FUND 2010-01-31 2026-01-31 302 309 -7 -7 26.102 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 621 523 98 98 6.037 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 102 99 3 3 15.914 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 268 256 12 12 1.562 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 102 95 7 7 1.624 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 106 95 11 11 5.3 MID CAP VALUE COMMON TRUST FUND 2009-01-31 2026-01-31 345 281 64 64 1.925 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-22 188 183 5 5 1.496 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2026-05-22 146 138 8 8 .539 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-05-22 82 82 12.582 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 356 332 24 24 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 CAPITAL GAIN DIVIDENDS P 310 6087 84 0 84 0 84 44 0 0 44 0 40 0 0 false false false false false false false true true MA 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 1 852 NONE 0 NONE 0 56857 2062 0 58919 0 0 58919 884 58035 2902 2902 84 84 2818 0 2818 0 2818 2767 0 0 0 0 2767 2818 0 0 0 213 233 0 38 484 2767 0 0 0 2767 0 51 51 433 0 0 0 0 0 0 0 433 162 233 0 38 X MILLIS PUBLIC LIBRARY 25 AUBURN ROAD MILLIS MA 02054 N/A PC UNRESTRICTED GENERAL 1891 1891 14 1260 18 6087 7347 7347 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 1801 3732 922042858 VANGUARD FTSE EMERGI 2160 2695 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 8599 8634 207543877 SMALL CAP GROWTH LEA 1300 1582 29099J109 EMERGING MARKETS STO 2356 2852 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 1359 1534 323991307 MID CAP GROWTH COMMO 1525 1625 45399C107 DIVIDEND INCOME COMM 2725 2785 99Z466197 INTERNATIONAL FOCUSE 3110 3604 73935S105 POWERSHARES DB COMMO 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 1422 5564 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 5639 6968 99Z639942 MID CAP CORE COMMON 3938 4533 99Z639959 SMALL CAP CORE COMMO 1080 1263 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 583 573 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 1398 1728 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 4394 6186 09251M801 BLACKROCK EQTY DIVID 2919 3356 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 682 1218 OTHER ALLOCABLE EXPENSE-PRINCI 14 14 0 OTHER ALLOCABLE EXPENSE-INCOME 14 14 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 1852 FOREIGN TAXES 15 15 0 EXCISE TAX - PRIOR YEAR 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0