2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 046023246 TR UA GEORGE A DIX DIX 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 574018 X 13994 13516 37559 102233 37559 0 51553 51075 7967 4780 3187 0 0 0 0 0 0 1250 750 0 500 0 0 1622 470 0 0 0 0 0 0 0 340 305 35 11179 6305 0 3722 21881 21881 33060 6305 0 25603 18493 44770 0 18260 22139 22139 0 0 0 443473 457599 551879 0 461733 479738 574018 0 X 461733 479738 461733 479738 461733 479738 461733 18493 0 480226 488 479738 366.882 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5510 6179 -669 -669 147.146 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2210 2473 -263 -263 28.061 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1962 1730 232 232 231. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18793 15505 3288 3288 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 48.32 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 734 655 79 79 68.395 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4159 5025 -866 -866 12.923 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 786 912 -126 -126 37.767 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 2297 2330 -33 -33 57.619 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-17 2024-10-31 3504 3497 7 7 7.659 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 929 992 -63 -63 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1623 678 945 945 12.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 909 825 84 84 2.28 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 173 117 56 56 47.184 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2150 1098 1052 1052 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 136.421 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2909 3013 -104 -104 88.857 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1462 1274 188 188 13.422 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 772 735 37 37 32.824 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-11 693 670 23 23 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-11 1201 470 731 731 8.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-11 651 415 236 236 14.329 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-11 695 333 362 362 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-11 820 682 138 138 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-11 1653 1114 539 539 24.142 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1309 1285 24 24 17.634 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 980 910 70 70 14.404 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-11-15 1112 969 143 143 61.72 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 1355 1364 -9 -9 63.949 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1093 964 129 129 126.11 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1867 1648 219 219 13.885 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 820 766 54 54 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 37559 622 0 622 0 622 1144 0 0 1144 0 522 522 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 7967 NONE 0 NONE 0 552576 19597 0 572173 0 0 572173 8583 563590 28180 28180 622 622 27558 0 27558 0 27558 25603 0 0 0 0 25603 27558 21881 0 0 0 0 0 0 0 25603 21881 0 0 3722 0 0 0 0 0 0 0 0 23836 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 21881 21881 14 13994 18 37559 51553 51553 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 93444 91089 29099J109 EMERGING MARKETS STO 20793 22066 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 17912 19645 464287507 ISHARES CORE S&P MID 8158 21871 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 24737 32900 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 14458 16036 303995997 SMALL CAP VALUE COMM 15252 16683 45399C107 DIVIDEND INCOME COMM 27466 25804 99Z466197 INTERNATIONAL FOCUSE 29856 33772 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 23746 21844 922908363 VANGUARD 500 INDEX F 18082 49571 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 38319 44281 99Z639942 MID CAP CORE COMMON 20194 22081 99Z639959 SMALL CAP CORE COMMO 14531 16029 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11081 11614 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17079 19119 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11969 19047 74256W584 PRINCIPAL MIDCAP FUN 7953 16078 92206C680 VANGUARD RUSSELL 100 15854 26238 09251M801 BLACKROCK EQTY DIVID 26715 26111 CTF COST ADJUSTMENT 470 TYE INCOME ADJUSTMENT 16 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 152 152 0 OTHER ALLOCABLE EXPENSE-INCOME 153 153 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 300 300 0 EXCISE TAX - PRIOR YEAR 8 0 0 EXCISE TAX ESTIMATES 1144 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0