2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046023246 TR UA GEORGE A DIX DIX 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 536556 X 12547 12350 616 94013 616 0 2664 15827 12966 7193 4316 2877 0 0 0 0 0 0 1250 750 0 500 0 0 421 380 0 0 0 0 0 0 0 303 268 35 9167 5714 0 3412 22366 22366 31533 5714 0 25778 -15706 7252 0 16969 18260 18260 0 0 0 460643 443473 518296 0 477612 461733 536556 0 X 477612 461733 477612 461733 477612 461733 477612 -15706 17 461923 190 461733 4.863 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 218 230 -12 -12 3.934 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 177 178 -1 -1 153.152 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6872 6729 143 143 72.784 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3405 3287 118 118 103.791 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4856 4683 173 173 149.864 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 14879 15794 -915 -915 43.872 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1486 1643 -157 -157 115.98 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3929 2698 1231 1231 107. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 500 590 -90 -90 923.393 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 4312 4746 -434 -434 2.875 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 327 349 -22 -22 88.529 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10078 10199 -121 -121 18.869 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2148 1790 358 358 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 319 294 25 25 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5697 4734 963 963 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1226 1023 203 203 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 167.355 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2698 3036 -338 -338 103.464 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1668 1815 -147 -147 253.255 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 4083 3839 244 244 1.445 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 72 75 -3 -3 8.162 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 405 407 -2 -2 27.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1712 1441 271 271 15.63 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 974 803 171 171 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2992 2434 558 558 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2938 2599 339 339 221.086 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3441 3554 -113 -113 2.117 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 33 32 1 1 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-01 144 134 10 10 12.003 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-01 697 617 80 80 26.333 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-01 883 613 270 270 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-01 685 594 91 91 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 1943 1857 86 86 278.259 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-11-10 4031 4838 -807 -807 84.483 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-10 1224 1450 -226 -226 12.923 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-10 697 944 -247 -247 10.346 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-11-10 593 715 -122 -122 8.321 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-11-10 477 517 -40 -40 13.173 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-11-10 1302 1457 -155 -155 49.187 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-11-10 744 742 2 2 42.453 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 697 634 63 63 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 616 101 0 101 0 101 93 0 0 93 0 8 0 0 false false false false false false false true true MA true false false false false true N/A 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 7193 NONE 0 NONE 0 497966 17657 0 515623 0 0 515623 7734 507889 25394 25394 101 101 25293 0 25293 0 25293 25778 0 0 0 0 25778 25293 22366 0 0 0 0 0 0 0 25778 22366 0 0 3412 0 0 0 0 0 0 0 0 21881 0 0 0 0 0 0 0 0 NA NA BAR HARBOR BANK - ATTN LISA PARSON PO BOX 766 NORTHEAST HARBOR ME 04605 2072763314 N/A WRITTEN REQUEST. DEMOSTRATION OF NEED FOR FINANCIAL ASSISTANCE. NONE for female graduates of Worcester County, Massachusetts, high schools who will attend vassar college GEORGE DIX SCHOLARSHIP FUND LISA PARSONS-BAR HARBOR BK TR PO BOX 766 NORTHEAST HBR MA 046620766 N/A PC UNRESTRICTED GENERAL 22366 22366 14 12547 18 616 EXCISE TAX REFUND 1 2664 15827 15827 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 202671913 AGGREGATE BOND COMMO 99109 95932 29099J109 EMERGING MARKETS STO 30157 31257 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 18375 19704 464287507 ISHARES CORE S&P MID 9306 21895 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 23090 31375 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 7360 8432 303995997 SMALL CAP VALUE COMM 7583 8718 45399C107 DIVIDEND INCOME COMM 24084 23347 99Z466197 INTERNATIONAL FOCUSE 26765 30965 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 11685 9700 922908363 VANGUARD 500 INDEX F 23280 46301 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 27436 32897 99Z639942 MID CAP CORE COMMON 20793 22404 99Z639959 SMALL CAP CORE COMMO 15346 16292 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9856 10320 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15752 18314 46429B697 ISHARES EDGE MSCI MI 15505 18025 52469H255 CLEARBRIDGE LARGE CA 12501 16142 74256W584 PRINCIPAL MIDCAP FUN 9384 16171 92206C680 VANGUARD RUSSELL 100 13296 17476 09251M801 BLACKROCK EQTY DIVID 22810 22629 CTF COST ADJUSTMENT 190 OTHER ALLOCABLE EXPENSE-PRINCI 134 134 0 OTHER ALLOCABLE EXPENSE-INCOME 134 134 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2664 0 TYE INCOME ADJUSTMENT 15 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 287 287 0 EXCISE TAX ESTIMATES 41 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0