2026-01-31T16:01:22-06:00 2025-09-30 990PF 2024-10-01 016027531 CARRIE G DANFORTH FUND DANF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 756181 X 16411 15822 39553 128703 39553 0 55964 55375 9806 5883 3922 0 0 0 0 0 0 1250 750 0 500 0 0 818 561 0 0 0 0 0 0 0 356 356 12230 7550 0 4422 32203 32203 44433 7550 0 36625 11531 47825 0 22442 21151 21151 0 0 0 545531 558130 735030 0 567973 579281 756181 0 X 567973 579281 567973 579281 567973 579281 567973 11531 3290 582794 3513 579281 11.561 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-09 889 594 295 295 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-09 1521 1656 -135 -135 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-09 2620 2302 318 318 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-09 2637 1857 780 780 123.199 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 2677 2692 -15 -15 71.437 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4344 5248 -904 -904 113.98 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 6931 7234 -303 -303 6.556 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 477 428 49 49 10.998 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1334 1424 -90 -90 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 6.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 477 324 153 153 37.935 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1728 883 845 845 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 39.452 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 841 871 -30 -30 43.428 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 613 568 45 45 7.143 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 411 408 3 3 17.73 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1020 971 49 49 316.498 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4799 5258 -459 -459 253.164 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3839 4197 -358 -358 75.122 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1139 1238 -99 -99 25.797 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1249 1399 -150 -150 22.679 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1155 1219 -64 -64 121.662 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1198 1202 -4 -4 686.729 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6764 6517 247 247 569.134 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5606 5321 285 285 193.895 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2509 2566 -57 -57 69.113 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-04-11 1029 1139 -110 -110 130.875 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-11 1948 2139 -191 -191 429.624 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-04-11 6394 6809 -415 -415 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-11 479 506 -27 -27 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-11 959 743 216 216 41.877 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 3165 3202 -37 -37 7.189 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 436 405 31 31 21.021 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-09-30 1766 1568 198 198 14.504 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1178 1012 166 166 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2393 2024 369 369 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2056 1966 90 90 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1440 1096 344 344 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3839 2728 1111 1111 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 142.923 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3627 3589 38 38 38.922 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 988 928 60 60 79.805 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1251 1124 127 127 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 39553 665 0 665 0 665 172 0 0 172 2 495 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 false false false false false false false true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 9806 NONE 0 NONE 0 683273 20947 0 704220 0 0 704220 10563 693657 34683 34683 665 665 34018 0 34018 0 34018 36625 0 0 0 0 36625 34018 7174 0 0 0 0 0 0 0 36625 7174 0 0 29451 0 0 0 0 0 0 0 0 4567 0 0 0 0 0 0 0 0 X PHILLIPS STRICKLAND HOME 21 BOYD STREET BANGOR ME 044016560 N/A PC UNRESTRICTED GENERAL 32203 32203 14 16411 18 39553 55964 55964 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. 464287507 ISHARES CORE S&P MID 11163 29693 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 33673 54168 922042858 VANGUARD FTSE EMERGI 27765 31641 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 89306 90756 207543877 SMALL CAP GROWTH LEA 17479 20648 29099J109 EMERGING MARKETS STO 28417 32761 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 18489 21301 323991307 MID CAP GROWTH COMMO 23554 27081 45399C107 DIVIDEND INCOME COMM 34282 33828 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 44942 52639 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 21665 67362 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 56615 69125 99Z639942 MID CAP CORE COMMON 26007 29976 99Z639959 SMALL CAP CORE COMMO 15764 19546 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 6617 6783 99Z665806 MID CAP VALUE COMMON 23485 25439 52469H255 CLEARBRIDGE LARGE CA 15896 26989 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 20266 38681 09251M801 BLACKROCK EQTY DIVID 32714 35728 74256W584 PRINCIPAL MIDCAP FUN 10031 20885 ROUNDING 3 SALES ADJUSTMENT 3510 OTHER ALLOCABLE EXPENSE-PRINCI 178 178 0 OTHER ALLOCABLE EXPENSE-INCOME 178 178 0 CTF ADJUSTMENT 3290 FOREIGN TAXES 347 347 0 EXCISE TAX - PRIOR YEAR 85 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0