2026-07-29T13:01:33-04:00 2025-09-30 990PF 2024-10-01 016009431 CARL E DANFORTH DANF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 true 2024 2025-03-06 01:10:19Z X 2162124 X 46719 45058 111346 337288 111346 0 158065 156404 28037 16822 11215 0 0 0 0 0 0 1250 750 0 500 0 0 1684 1590 0 0 0 0 0 0 0 1009 1009 31980 20171 0 11715 70505 70505 102485 20171 0 82220 55580 136233 0 69833 70432 70432 0 0 0 1584853 1646926 2091692 0 1654686 1717358 2162124 0 X 1654686 1717358 1654686 1717358 1654686 1717358 1654686 55580 10146 1720412 3054 1717358 282.063 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17152 20722 -3570 -3570 236.275 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-18 2024-10-31 14368 15558 -1190 -1190 32.012 DIVIDEND INCOME COMMON TRUST FUND 2017-05-12 2024-10-31 3883 4247 -364 -364 70. ISHARES CORE S&P MID CAP ETF 2017-02-13 2024-10-31 4369 2412 1957 1957 49.017 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3713 2519 1194 1194 76.344 PRINCIPAL MIDCAP FUND CL R6 2017-06-20 2024-10-31 3478 1931 1547 1547 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2721 2387 334 334 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8432 5941 2491 2491 138.923 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2962 3068 -106 -106 370.826 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6101 5317 784 784 50.655 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2913 2775 138 138 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 4897 3922 975 975 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 4449 2970 1479 1479 81.255 MID CAP GROWTH COMMON TRUST FUND 2003-05-09 2024-12-13 6532 6088 444 444 192.306 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 4379 4258 121 121 380.556 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 5724 5176 548 548 421.564 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6392 6988 -596 -596 718.668 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 10897 11844 -947 -947 528.769 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8017 8644 -627 -627 240.995 AGGREGATE BOND COMMON TRUST FUND 2017-06-09 2025-03-31 3654 3860 -206 -206 51.304 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2484 2783 -299 -299 34.11 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-18 2025-03-31 2067 2387 -320 -320 37.392 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1904 2029 -125 -125 49.891 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2540 2682 -142 -142 368.324 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3628 3639 -11 -11 1907.085 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18785 18098 687 687 1655.655 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16308 15480 828 828 298.477 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3862 3951 -89 -89 152. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 8517 7691 826 826 77. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 8103 7030 1073 1073 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 421 341 80 80 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 6070 5568 502 502 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 1104 743 361 361 49.1 MID CAP GROWTH COMMON TRUST FUND 2003-05-09 2025-06-20 3902 3582 320 320 83.655 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-18 2025-09-30 6322 6596 -274 -274 101. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5465 5226 239 239 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5039 3581 1458 1458 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 408.913 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 10376 10267 109 109 59.263 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1504 1413 91 91 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 111346 1894 0 1894 0 1894 468 0 1426 1894 0 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 true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 28037 NONE 0 NONE 0 NONE NONE 1944080 71664 0 2015744 0 0 2015744 30236 1985508 99275 99275 1894 1894 97381 0 97381 0 97381 82220 0 0 0 0 82220 97381 15826 0 0 0 0 0 0 0 82220 15826 0 0 66394 0 0 0 0 0 0 0 0 30987 0 0 0 0 0 0 0 0 X MT HOPE CEMETERY 1048 STATE STREET BANGOR ME 044015694 N/A POF UNRESTRICTED GENERAL 7051 UNITED WAY OF EASTERN MAINE 24 SPRINGER DRIVE BANGOR ME 044013655 N/A PC UNRESTRICTED GENERAL 7051 BANGOR THEOLOGICAL SEMINARY 2 COLLEGE CIRCLE BANGOR ME 044012929 N/A PC UNRESTRICTED GENERAL 4230 EASTERN MAINE MEDICAL CENTER PO BOX 404 BANGOR ME 04402 N/A PC UNRESTRICTED GENERAL 17627 GOOD SAMARITAN AGENCY 100 RIDGEWOOD DRIVE BANGOR ME 044012652 N/A PC UNRESTRICTED GENERAL 3525 BANGOR HUMANE SOCIETY 693 MOUNT HOPE AVENUE BANGOR ME 04401 N/A PC UNRESTRICTED GENERAL 2115 TOWN OF LAGRANGE PO BOX 40 LAGRANGE ME 044530040 N/A NC UNRESTRICTED GENERAL 1410 BANGOR FUEL SOCIETY PO BOX 1210 BANGOR ME 044021210 N/A POF UNRESTRICTED GENERAL 3525 SUNSHINE CLUB FOR CHILDREN 611 MAIN STREET PRESQUE ISLE ME 047692450 N/A PC UNRESTRICTED GENERAL 3525 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 2820 MASONIC CHARITIES 58 KINGSBURY ROAD HOLDEN ME 044296247 N/A PC UNRESTRICTED GENERAL 3525 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 14101 70505 14 46719 18 111346 158065 158065 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MT HOPE CEMETERY 1048 STATE ST BANGOR ME 04401 2025-06-13 7051 GENERAL MAINTENANCE OF THE CEMETERY 06/08/2026 2026-06-15 BANGOR FUEL SOCIETY 595 N MAIN ST BREWER ME 044122703 2025-06-13 3525 HEATING ASSISTANCE TO NEEDY INDIVIDUALS & FAMILIES IN BANGOR, ME AREA 12/31/2022 2022-12-31 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. 922042858 VANGUARD FTSE EMERGI 79901 90264 207543877 SMALL CAP GROWTH LEA 50336 58740 323991307 MID CAP GROWTH COMMO 66847 72745 464287507 ISHARES CORE S&P MID 42475 84381 921943858 VANGUARD FTSE DEVELO 95177 144887 922908363 VANGUARD 500 INDEX F 69953 189225 202671913 AGGREGATE BOND COMMO 282070 285521 29099J109 EMERGING MARKETS STO 79486 90931 303995997 SMALL CAP VALUE COMM 52570 60540 45399C107 DIVIDEND INCOME COMM 99705 96533 99Z466197 INTERNATIONAL FOCUSE 141283 149641 99Z639934 LARGE CAP CORE COMMO 162336 196587 99Z639942 MID CAP CORE COMMON 73769 84960 99Z639959 SMALL CAP CORE COMMO 44863 55658 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 68028 73811 52469H255 CLEARBRIDGE LARGE CA 46460 76734 92206C680 VANGUARD RUSSELL 100 50551 100256 09251M801 BLACKROCK EQTY DIVID 92190 100757 74256W584 PRINCIPAL MIDCAP FUN 30114 60234 74440Y884 PGIM HIGH YIELD FUND 18812 19287 TYE SALES ADJUSTMENT 3054 OTHER ALLOCABLE EXPENSE-PRINCI 504 504 0 OTHER ALLOCABLE EXPENSE-INCOME 505 505 0 CTF ADJUSTMENT 10146 FOREIGN TAXES 985 985 0 EXCISE TAX ESTIMATES 94 0 0 FOREIGN TAXES ON QUALIFIED FOR 357 357 0 FOREIGN TAXES ON NONQUALIFIED 248 248 0