2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 016048187 F ROGER MILLER TRUST MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1016610 X 22159 21831 65539 159562 65539 0 87698 87370 11029 6617 4412 0 0 0 0 0 0 1250 750 0 500 2419 2419 0 2199 530 0 0 0 0 0 0 0 452 452 17349 8349 0 7331 40000 40000 57349 8349 0 47331 30349 79021 0 40195 39613 39613 0 0 0 733433 764621 976997 0 773628 804234 1016610 0 X 773628 804234 773628 804234 773628 804234 773628 30349 257 804234 0 804234 393.26 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5963 6533 -570 -570 75.067 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 1138 1245 -107 -107 308.29 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4674 5111 -437 -437 26.745 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1295 1451 -156 -156 9.137 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 465 514 -49 -49 20.521 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1045 1103 -58 -58 .086 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-03-31 10 11 -1 -1 119.94 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1181 1185 -4 -4 22.14 PIMCO FOREIGN BD US$HD INSTL 2023-08-09 2025-03-31 218 210 8 8 921.407 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9076 8744 332 332 769.699 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7582 7197 385 385 197.955 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2562 2620 -58 -58 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-08 1840 1569 271 271 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-08 2326 1826 500 500 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 3373 2472 901 901 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-08 1788 1518 270 270 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 1192 743 449 449 109.462 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 2731 2592 139 139 8.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-18 657 568 89 89 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-18 2827 2378 449 449 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-18 3364 3208 156 156 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-18 3663 2228 1435 1435 50.505 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-19 3801 3559 242 242 28.547 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-09-19 2436 2232 204 204 120.315 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 3048 2852 196 196 10.464 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 265 235 30 30 .029 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-19 1 1 1 24.206 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1467 1365 102 102 12.272 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-09-30 1663 1705 -42 -42 15.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1272 1093 179 179 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 84.049 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1859 1766 93 93 32.453 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 824 774 50 50 124.791 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1956 1757 199 199 14.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1186 991 195 195 3.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 294 181 113 113 69.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5773 3534 2239 2239 317.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 26497 15060 11437 11437 18.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1572 777 795 795 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 65539 1098 0 1098 0 1098 968 0 0 968 0 130 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 true 2015 true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11029 NONE 0 NONE 0 938143 36793 0 974936 0 0 974936 14624 960312 48016 48016 1098 1098 46918 0 46918 0 46918 47331 0 0 0 0 47331 46918 35841 0 0 0 0 0 0 0 47331 35841 0 0 11490 0 0 0 0 0 0 0 0 35428 0 0 0 0 0 0 0 0 MEDOMAK VALLEY HIGH SCHOOL 320 MANKTOWN RD WALDOBORO ME 04572 2078327270 APPLICATIONS PICKED UP AT HIGH SCHOOL NONE DESERVING STUDENTS WHO RESIDE IN WOLDOBORO, ME, AND ATTEND A COLLEGE OR UNIVERSITY IN THE STATE OF MAINE. SOUTH BERWICK FREE BAPTIST CHURCH 336 MAIN STREET SOUTH BERWICK ME 039081016 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF MAINE ORONO TWO ALUMNI PLACE ORONO ME 044695792 N/A PC SCHOLARSHIPS 5000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 027662311 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH STREET PORTLAND ME 04103 N/A PC SCHOLARSHIPS 5000 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER STREET AUBURN ME 04210 N/A PC SCHOLARSHIPS 5000 40000 14 22159 18 65539 87698 87698 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 14415 40326 921943858 VANGUARD FTSE DEVELO 39719 70966 922042858 VANGUARD FTSE EMERGI 33953 38438 202671913 AGGREGATE BOND COMMO 146295 146617 207543877 SMALL CAP GROWTH LEA 24751 28415 29099J109 EMERGING MARKETS STO 35231 40958 303995997 SMALL CAP VALUE COMM 25158 28199 323991307 MID CAP GROWTH COMMO 30804 32247 45399C107 DIVIDEND INCOME COMM 45524 45174 99Z466197 INTERNATIONAL FOCUSE 57092 69614 922908363 VANGUARD 500 INDEX F 26394 88425 99Z639934 LARGE CAP CORE COMMO 75529 88219 99Z639942 MID CAP CORE COMMON 34476 39645 99Z639959 SMALL CAP CORE COMMO 20487 24782 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 33007 35276 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13550 26105 92206C680 VANGUARD RUSSELL 100 55549 77555 09251M801 BLACKROCK EQTY DIVID 43799 46980 74440Y884 PGIM HIGH YIELD FUND 8888 9056 OTHER ALLOCABLE EXPENSE-PRINCI 226 226 0 OTHER ALLOCABLE EXPENSE-INCOME 226 226 0 INCOME ADJUSTMENT 257 GRANTMAKING FEES 2419 2419 FOREIGN TAXES 263 263 0 EXCISE TAX - PRIOR YEAR 701 0 0 FEDERAL ESTIMATES - PRINCIPAL 968 0 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0