2023-06-29T16:00:41-05:00 2023-04-30 990PF 2022-05-01 016021084 MARJORIE K BOND TUA BOND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-06-29 false 2022 2023-04-26 12:10:37Z X 1598446 X 32503 32621 -84779 435728 0 0 -52276 32621 22470 13482 8988 0 0 0 0 0 0 1250 750 0 500 0 0 8645 1198 0 0 0 0 0 0 0 878 878 33243 16308 0 9488 70246 70246 103489 16308 0 79734 -155765 16313 0 56026 49884 49884 0 0 0 1628948 1478991 1548562 0 1684974 1528875 1598446 0 X 1684974 1528875 1684974 1528875 1684974 1528875 1684974 -155765 0 1529209 334 1528875 336.118 SMALL CAP VALUE COMMON TRUST FUND 2017-06-09 2022-05-31 14554 15849 -1295 -1295 479. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 21804 20149 1655 1655 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2022-05-31 410 371 39 39 955.081 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 15615 18512 -2897 -2897 62.688 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 1025 1178 -153 -153 1190.117 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 14190 16250 -2060 -2060 138.8 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2022-07-15 5581 7304 -1723 -1723 202.578 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 8146 10531 -2385 -2385 140.29 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 5641 6890 -1249 -1249 179.823 SMALL CAP VALUE COMMON TRUST FUND 2017-06-09 2022-07-15 7134 8318 -1184 -1184 248.009 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 9839 10959 -1120 -1120 367. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 18333 18492 -159 -159 125. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 6244 6271 -27 -27 427.006 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 6374 7581 -1207 -1207 33.31 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2022-09-30 2868 3572 -704 -704 221.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 10634 15018 -4384 -4384 64.396 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 3095 3540 -445 -445 102.633 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 11460 16326 -4866 -4866 21.739 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 2427 2782 -355 -355 7. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2022-09-30 2331 2474 -143 -143 23. VANGUARD 500 INDEX FUND SHS ETF 2017-06-14 2022-09-30 7660 5171 2489 2489 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2022-09-30 333 219 114 114 1273.359 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 16520 20489 -3969 -3969 55.99 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 2250 2524 -274 -274 7.054 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 284 309 -25 -25 75.156 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 3797 5026 -1229 -1229 12.789 MID CAP GROWTH COMMON TRUST FUND 2003-05-23 2022-10-21 646 839 -193 -193 30.044 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2022-10-21 2723 3220 -497 -497 12. ISHARES CORE S&P MID CAP ETF 2017-04-03 2022-10-21 2703 2042 661 661 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2022-10-21 3139 3506 -367 -367 11. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2022-10-21 3707 2408 1299 1299 412.258 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 4604 5394 -790 -790 49.645 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2227 2349 -122 -122 396.381 SMALL CAP GROWTH LEADERS CTF 2003-05-23 2023-01-31 17785 18305 -520 -520 1.585 SMALL CAP GROWTH LEADERS CTF 2003-01-10 2023-01-31 71 71 14.766 SMALL CAP GROWTH LEADERS CTF 2011-10-31 2023-01-31 663 640 23 23 67.963 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2023-01-31 3049 2898 151 151 21.852 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2023-01-31 980 930 50 50 470.292 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 22004 21727 277 277 87.596 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4098 4007 91 91 460.253 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2023-01-31 45694 50071 -4377 -4377 24.085 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 2391 2542 -151 -151 37.047 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1255 1244 11 11 51.262 PRINCIPAL MIDCAP FUND CL R6 2017-06-14 2023-01-31 1737 1307 430 430 368.656 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2023-01-31 12490 9333 3157 3157 418. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1952 2312 -360 -360 3042. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 14206 15575 -1369 -1369 11.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1329 1494 -165 -165 284.319 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 32367 32756 -389 -389 60.801 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6922 5766 1156 1156 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2023-01-31 8797 7960 837 837 282. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-03 2023-01-31 12853 11398 1455 1455 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-03 2023-01-31 4449 3961 488 488 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-03 2023-01-31 819 728 91 91 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-03 2023-01-31 182 162 20 20 1039.722 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 16764 18242 -1478 -1478 383.488 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2023-01-31 6183 6358 -175 -175 292.388 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4011 3975 36 36 14.436 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 717 720 -3 -3 6. ISHARES CORE S&P MID CAP ETF 2017-04-03 2023-03-16 1456 1021 435 435 28. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-16 1976 1879 97 97 4.431 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-03-16 232 244 -12 -12 72.279 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-16 3780 3822 -42 -42 227.624 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-16 2156 2160 -4 -4 10.839 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2023-03-16 344 274 70 70 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-03 2023-03-16 475 445 30 30 66. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-16 3982 3918 64 64 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-16 5819 5941 -122 -122 861.457 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-17 13318 15050 -1732 -1732 40.32 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2023-03-17 1645 1709 -64 -64 33.744 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-03-17 1388 1642 -254 -254 73.015 MID CAP GROWTH COMMON TRUST FUND 2003-05-23 2023-03-17 3971 4749 -778 -778 35.831 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-03-17 3354 3776 -422 -422 154.869 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2023-03-17 2325 2558 -233 -233 168.937 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-17 2402 2713 -311 -311 137.617 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-17 1714 1857 -143 -143 81.725 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-17 912 1049 -137 -137 58.906 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-03-17 2629 2936 -307 -307 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 CAPITAL GAIN DIVIDENDS P 7408 -84779 227 0 227 0 227 4340 0 0 4340 0 4113 228 3885 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 22470 NONE 0 NONE 0 1545897 55708 0 1601605 0 0 1601605 24024 1577581 78879 78879 227 227 78652 0 78652 0 78652 79734 0 0 0 0 79734 78652 11232 0 0 0 0 0 0 0 79734 11232 0 0 68502 0 0 0 0 0 0 0 0 10150 0 0 0 0 0 0 0 0 NONE NONE X THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS FOR LITTLE WANDERERS WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 7025 SKILLS INC ATTN FINANCE PO BOX 65 SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 7025 MORRILL BAPTIST CHURCH 26 S MAIN ST MORRILL ME 049525103 N/A PC UNRESTRICTED GENERAL 14048 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 7025 GETCHELL ST BAPTIST CHURCH 3 GETCHELL ST WATERVILLE ME 049016109 N/A PC UNRESTRICTED GENERAL 14048 MAINEGENERAL MEDICAL CENTER ATTN ALAN SANFORD 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 7025 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 7025 HUMANE SOCIETY WATERVILLE AREA 100 WEBB RD WATERVILLE ME 049014203 N/A PC UNRESTRICTED GENERAL 7025 70246 14 32503 18 -84779 -52276 -52276 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. 922042858 VANGUARD FTSE EMERGI 37554 31266 207543877 SMALL CAP GROWTH LEA 21390 23069 323991307 MID CAP GROWTH COMMO 59147 54452 464287507 ISHARES CORE S&P MID 37299 61802 921943858 VANGUARD FTSE DEVELO 80042 97634 202671913 AGGREGATE BOND COMMO 305371 288299 29099J109 EMERGING MARKETS STO 109365 92754 99Z466197 INTERNATIONAL FOCUSE 93389 93590 922908363 VANGUARD 500 INDEX F 94067 139448 74253Q747 PRINCIPAL MIDCAP FUN 303995997 SMALL CAP VALUE COMM 22343 21951 45399C107 DIVIDEND INCOME COMM 74470 71249 99Z639934 LARGE CAP CORE COMMO 98314 101907 99Z639942 MID CAP CORE COMMON 63120 61413 99Z639959 SMALL CAP CORE COMMO 48743 44779 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 29714 29992 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 51059 53962 46429B697 ISHARES EDGE MSCI MI 50208 55217 92206C680 VANGUARD RUSSELL 100 48793 52205 09251M801 BLACKROCK EQTY DIVID 73840 72762 52469H255 CLEARBRIDGE LARGE CA 46545 52427 74256W584 PRINCIPAL MIDCAP FUN 34218 48384 CTF ADJUSTMENT 334 OTHER ALLOCABLE EXPENSE-PRINCI 439 439 0 OTHER ALLOCABLE EXPENSE-INCOME 439 439 0 FOREIGN TAXES 925 925 0 EXCISE TAX - PRIOR YEAR 3107 0 0 EXCISE TAX ESTIMATES 4340 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0