2020-06-12T13:01:53-05:00 2020-04-30 990PF 2019-05-01 016021084 BOND MARJORIE K BOND 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-06-12 2019 2022-09-23 18:48:47Z X 1463277 X 35539 35600 52718 355913 52718 0 3510 91767 88318 22093 13256 8837 0 0 0 0 0 0 1250 750 0 500 0 0 751 751 0 0 0 0 0 0 0 366 366 24460 15123 0 9337 69686 69686 94146 15123 0 79023 -2379 73195 0 49568 14709 14709 0 0 0 1426961 1421043 1448568 0 1476529 1435752 1463277 0 X 1476529 1435752 1476529 1435752 1476529 1435752 1476529 -2379 0 1474150 38398 1435752 187.672 AGGREGATE BOND CTF 2017-06-09 2019-06-30 3194 3125 69 69 2936.718 AGGREGATE BOND CTF 2020-01-17 2020-03-20 49665 51522 -1857 -1857 90.31 AGGREGATE BOND CTF 2020-01-17 2020-03-20 1527 1584 -57 -57 252.23 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-04-07 2019-06-30 14663 14927 -264 -264 119.534 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-04-07 2020-04-17 6324 7574 -1250 -1250 34.976 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-04-07 2020-04-17 1850 2216 -366 -366 13. ISHARES CORE TOT U S BD MKT ETF 2017-06-01 2019-06-28 1448 1423 25 25 123. ISHARES CORE TOT U S BD MKT ETF 2017-06-01 2020-03-20 13475 13468 7 7 14. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 1534 1521 13 13 20. ISHARES CORE TOT U S BD MKT ETF 2019-04-15 2020-03-20 2191 2166 25 25 314. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 34399 33744 655 655 2. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 338 270 68 68 317. ISHARES RUSSELL 2000 ETF 2015-12-17 2020-01-17 53527 35896 17631 17631 30. ISHARES RUSSELL 2000 ETF 2013-07-12 2020-01-17 5066 3077 1989 1989 61. PIMCO FOREIGN BD US$HD INSTL 2019-05-01 2020-01-21 656 666 -10 -10 1240.574 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 13336 13361 -25 -25 256.715 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2618 2765 -147 -147 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 143. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 15756 15188 568 568 348. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2019-06-28 14492 14353 139 139 256. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 14537 14048 489 489 55. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 3048 3018 30 30 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 112 110 2 2 3. VANGUARD FTSE EMERGING MKTS ETF 2018-01-31 2019-06-28 127 150 -23 -23 45. VANGUARD FTSE EMERGING MKTS ETF 2019-04-15 2019-06-28 1910 1958 -48 -48 31. VANGUARD FTSE EMERGING MKTS ETF 2012-08-13 2019-06-28 1316 1278 38 38 50. VANGUARD FTSE EMERGING MKTS ETF 2009-10-14 2019-06-28 2122 2052 70 70 215. VANGUARD FTSE EMERGING MKTS ETF 2014-12-11 2019-06-28 9125 8545 580 580 188. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 6683 8616 -1933 -1933 185. VANGUARD FTSE EMERGING MKTS ETF 2014-12-11 2020-04-17 6576 7353 -777 -777 50. VANGUARD FTSE EMERGING MKTS ETF 2010-01-26 2020-04-17 1777 1944 -167 -167 50. VANGUARD FTSE EMERGING MKTS ETF 2009-09-29 2020-04-17 1777 1922 -145 -145 100. VANGUARD FTSE EMERGING MKTS ETF 2012-06-12 2020-04-17 3555 3841 -286 -286 50. VANGUARD FTSE EMERGING MKTS ETF 2010-02-09 2020-04-17 1777 1917 -140 -140 7. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 249 227 22 22 107. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 3803 3417 386 386 21. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 746 636 110 110 100. VANGUARD FTSE EMERGING MKTS ETF 2009-04-02 2020-04-17 3555 2596 959 959 1061.943 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-04-07 2019-06-30 14630 14208 422 422 1036.13 LARGE CAP CORE CTF 2018-01-31 2020-03-20 8719 10278 -1559 -1559 CAPITAL GAIN DIVIDENDS P 4894 52718 false 74482 1549793 0.048059 71534 1528371 0.046804 69295 1405687 0.049296 65161 1382090 0.047147 64450 1304729 0.049397 0.240703 0.048141 1554242 74823 732 75555 79023 X 732 0 732 0 732 368 0 368 0 364 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 1802 PROVIDENCE RI 029011802 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 22093 NONE 0 NONE 0 1512118 65793 0 1577911 0 0 1577911 23669 1554242 77712 77712 732 732 76980 0 76980 0 76980 79023 0 0 0 0 79023 732 78291 76980 14217 0 0 0 0 0 0 0 79023 14217 0 0 64806 0 0 0 0 0 0 0 0 12174 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 6969 SKILLS INC ATTN FINANCE PO BOX 65 SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 6969 MORRILL BAPTIST CHURCH 26 S MAIN ST MORRILL ME 049525103 N/A PC UNRESTRICTED GENERAL 13936 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 6969 GETCHELL ST BAPTIST CHURCH 3 GETCHELL ST WATERVILLE ME 049016109 N/A PC UNRESTRICTED GENERAL 13936 MAINEGENERAL MEDICAL CENTER 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 6969 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 6969 HUMANE SOCIETY WATERVILLE AREA 100 WEBB RD WATERVILLE ME 049014203 N/A PC UNRESTRICTED GENERAL 6969 69686 14 35539 18 52718 EXCISE TAX REFUND 1 3510 91767 91767 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 207543877 SMALL CAP GROWTH LEA 37802 37080 302993993 MID CAP VALUE CTF 43860 42090 323991307 MID CAP GROWTH CTF 43207 46218 464287507 ISHARES CORE S&P MID 63851 66493 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 114611 103900 693390841 PIMCO HIGH YIELD FD 15540 14205 202671913 AGGREGATE BOND CTF 168454 177681 29099J109 EMERGING MARKETS STO 49208 45215 99Z466197 INTERNATIONAL FOCUSE 101889 93333 464287226 ISHARES CORE US AGGR 26114 28455 922908363 VANGUARD S&P 500 ETF 133178 161061 74253Q747 PRINCIPAL MIDCAP BLE 63222 65690 303995997 SMALL CAP VALUE CTF 44975 36640 45399C107 DIVIDEND INCOME COMM 144632 138648 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE CTF 63814 70276 99Z639942 MID CAP CORE CTF 54438 56962 99Z639959 SMALL CAP CORE CTF 56399 59391 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 13225 13804 52469H784 CLEARBRIDGE LARGE CA 67710 70694 693390882 PIMCO FOREIGN BD US$ 14290 14144 78468R663 SPDR BLOOMBERG BARCL 39877 39829 77954Q403 ROWE T PRICE BLUE CH 60747 66759 CTF ADJUSTMENT 37434 TYE SALES ADJUSTMENT 964 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 183 183 0 EXCISE TAX REFUND 3510 0 FOREIGN TAXES 485 485 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0