2026-09-03T08:01:17-05:00 2026-04-30 990PF 2025-05-01 016016197 ELLA B MCKENNEY TRUST MCKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 281299 X 5755 5665 25546 62146 25546 0 31301 31211 4019 2411 1608 0 0 0 0 0 0 800 480 0 320 0 0 561 134 0 0 0 0 0 0 0 120 120 5500 3145 0 1928 10766 10766 16266 3145 0 12694 15035 28066 0 9152 9654 9654 0 0 0 196890 218986 271645 0 206042 228640 281299 0 X 206042 228640 206042 228640 206042 228640 206042 15035 7563 228640 0 228640 12.648 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-06-17 255 251 4 4 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-17 302 289 13 13 8.833 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-17 667 616 51 51 4.334 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-06-17 197 193 4 4 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 1453 1316 137 137 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-17 628 673 -45 -45 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 841 730 111 111 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 525 426 99 99 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 551 506 45 45 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 551 371 180 180 4.54 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-06-20 295 310 -15 -15 10.617 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-06-20 844 721 123 123 2.57 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-06-20 317 342 -25 -25 44.229 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 902 886 16 16 14.524 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-06-20 326 329 -3 -3 29.909 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 672 668 4 4 19.285 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 324 294 30 30 9.184 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 694 711 -17 -17 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 3.896 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 99 98 1 1 32.573 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 827 777 50 50 26.086 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 409 367 42 42 3.688 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 308 257 51 51 19.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1669 1022 647 647 85.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7159 4069 3090 3090 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 690 577 113 113 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1173 444 729 729 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 345 129 216 216 125. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 8623 3102 5521 5521 4.024 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 172 179 -7 -7 11.486 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 490 267 223 223 494.189 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2397 2352 45 45 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 668 506 162 162 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2026-01-30 467 353 114 114 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2604 1477 1127 1127 22.525 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1362 1356 6 6 25.561 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1695 1626 69 69 16.192 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2026-01-31 1287 1250 37 37 .566 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 80 83 -3 -3 10.579 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 252 235 17 17 111.473 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 2650 2269 381 381 68.656 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1155 1131 24 24 38.729 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 652 615 37 37 8.617 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 560 533 27 27 20.419 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 1328 1189 139 139 5.754 MID CAP VALUE COMMON TRUST FUND 2011-10-31 2026-01-31 374 334 40 40 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 25546 390 0 390 0 390 240 0 0 240 0 150 0 0 false false false false false false false true true ME true false false false false true N/A 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 4019 NONE 0 NONE 0 254350 10054 0 264404 0 0 264404 3966 260438 13022 13022 390 390 12632 0 12632 0 12632 12694 0 0 0 0 12694 12632 1632 0 0 0 0 0 0 0 12694 1632 0 0 11062 0 0 0 0 0 0 0 0 1570 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF MONROE 8 SWAN LAKE AVENUE MONROE ME 049513505 N/A PC BENEFIT OF THE POOR 5483 TOWN OF WINTERPORT 44 MAIN STREET WINTERPORT ME 044960559 N/A PC BENEFIT OF THE POOR 5283 10766 14 5755 18 25546 31301 31301 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 39671 39636 207543877 SMALL CAP GROWTH LEA 5872 6858 29099J109 EMERGING MARKETS STO 11587 13627 303995997 SMALL CAP VALUE COMM 6140 6928 323991307 MID CAP GROWTH COMMO 6785 7143 45399C107 DIVIDEND INCOME COMM 12822 12739 99Z466197 INTERNATIONAL FOCUSE 14776 16168 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 8421 16443 922042858 VANGUARD FTSE EMERGI 10122 12316 922908363 VANGUARD 500 INDEX F 6766 24441 99Z639934 LARGE CAP CORE COMMO 27316 31870 99Z639942 MID CAP CORE COMMON 18058 20266 99Z639959 SMALL CAP CORE COMMO 4824 5570 693390882 PIMCO INTERNATIONAL 2673 2605 99Z665806 MID CAP VALUE COMMON 6437 7869 92206C680 VANGUARD RUSSELL 100 20216 26516 09251M801 BLACKROCK EQTY DIVID 13429 15104 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3071 5546 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 CTF ADJUSTMENT 7560 ROUNDING 3 FOREIGN TAXES 70 70 0 EXCISE TAX - PRIOR YEAR 187 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0