2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 010515885 LIDA P UNDERHILL TRUST UNDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 335132 X 7912 7795 2171 56315 2171 0 848 10931 9966 5582 3349 2233 0 0 0 0 0 0 1250 750 0 500 0 0 236 236 0 0 0 0 0 0 0 166 166 7234 4501 0 2733 13000 13000 20234 4501 0 15733 -9303 5465 0 12084 11913 11913 0 0 0 287547 278298 323219 0 299631 290211 335132 0 X 299631 290211 299631 290211 299631 290211 299631 -9303 1 290329 118 290211 1.886 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 85 89 -4 -4 99.059 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4445 4353 92 92 39.212 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1835 1771 64 64 68.519 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3206 3092 114 114 93.85 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 9317 9891 -574 -574 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 9.015 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 305 282 23 23 81.423 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2759 1894 865 865 18.561 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 87 103 -16 -16 616. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2877 3154 -277 -277 55.977 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6372 6449 -77 -77 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3510 2916 594 594 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 638 525 113 113 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-24 2023-01-31 91 75 16 16 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-24 2023-01-31 863 710 153 153 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-24 2023-01-31 137 112 25 25 34.875 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-03 2023-01-31 562 614 -52 -52 154.701 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2494 2714 -220 -220 132.476 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2136 2008 128 128 27.494 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1714 1413 301 301 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1897 1543 354 354 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 47.653 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 802 759 43 43 58.726 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-30 872 1008 -136 -136 3.648 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-30 222 247 -25 -25 14.742 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-11-30 898 944 -46 -46 2.734 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-11-30 279 303 -24 -24 12.139 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-30 778 624 154 154 26.952 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 1005 627 378 378 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-30 1250 1114 136 136 28.567 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 484 460 24 24 109.727 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 1859 1641 218 218 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 2171 76 0 76 0 76 12 0 0 12 0 64 0 0 false false false false false false false true true ME 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 5582 NONE 0 NONE 0 310638 12433 0 323071 0 0 323071 4846 318225 15911 15911 76 76 15835 0 15835 0 15835 15733 0 0 0 0 15733 15835 11838 0 0 0 0 0 0 0 15733 11838 0 0 3895 0 0 0 0 0 0 0 0 11940 0 0 0 0 0 0 0 0 NA NA X MONHEGAN HISTORCAL & CULTURAL MUSEUM 1 LIGHTHOUSE HILL MONHEGAN ME 04852 NONE PC CAPITAL IMPROVEMENTS & ART 7000 MONHEGAN ASSOCIATES INC PO BOX 97 MONHEGAN ME 04852 NA PC UNRESTRICTED GENERAL 6000 13000 14 7912 18 2171 EXCISE TAX REFUND 1 848 10931 10931 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 202671913 AGGREGATE BOND COMMO 64769 62115 29099J109 EMERGING MARKETS STO 18170 18615 323991307 MID CAP GROWTH COMMO 11065 11861 464287507 ISHARES CORE S&P MID 5783 13580 921943858 VANGUARD FTSE DEVELO 14327 19543 922042858 VANGUARD FTSE EMERGI 7252 6042 207543877 SMALL CAP GROWTH LEA 4593 5254 303995997 SMALL CAP VALUE COMM 4717 5428 45399C107 DIVIDEND INCOME COMM 15586 15130 99Z466197 INTERNATIONAL FOCUSE 16372 18801 922908363 VANGUARD 500 INDEX F 14433 28829 99Z639934 LARGE CAP CORE COMMO 16727 20253 99Z639942 MID CAP CORE COMMON 12920 13920 99Z639959 SMALL CAP CORE COMMO 9693 10043 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6141 6430 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10506 11573 46429B697 ISHARES EDGE MSCI MI 9733 11314 52469H255 CLEARBRIDGE LARGE CA 7397 9733 74256W584 PRINCIPAL MIDCAP FUN 5596 9667 92206C680 VANGUARD RUSSELL 100 8607 11313 09251M801 BLACKROCK EQTY DIVID 13911 13775 CTF ADJUSTMENT 117 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 83 83 0 OTHER ALLOCABLE EXPENSE-INCOME 83 83 0 EXCISE TAX REFUND 848 0 INCOME ADJUSMENT 1 FOREIGN TAXES 178 178 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0