2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 306708252 CORA & EVERETT HARRIS TRUST FUND HARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 6478065 X 141211 139018 399238 913336 399238 0 540449 538256 73741 44245 29496 0 0 0 0 0 0 0 0 14721 3482 0 0 0 0 0 0 0 2892 2892 91354 50619 0 29496 201506 201506 292860 50619 0 231002 247589 487637 0 164653 85312 85312 0 0 0 4716126 5044350 6392753 0 4880779 5129662 6478065 0 X 4880779 5129662 4880779 5129662 4880779 5129662 4880779 247589 1294 5129662 0 5129662 106.058 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 2102 2164 -62 -62 448.968 AGGREGATE BOND COMMON TRUST FUND 2021-01-16 2025-03-31 6807 7504 -697 -697 2251.635 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 34140 37414 -3274 -3274 742.678 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 11261 12242 -981 -981 1270.624 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 19265 20775 -1510 -1510 1841.648 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 27923 30056 -2133 -2133 117.496 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 7120 7850 -730 -730 58.168 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-03-31 3525 3819 -294 -294 110.978 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5650 5967 -317 -317 61.512 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 7384 8204 -820 -820 3.064 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 368 403 -35 -35 1349.346 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13291 13332 -41 -41 5788.273 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 57014 54931 2083 2083 4778.593 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 47069 44680 2389 2389 112. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 5012 5795 -783 -783 804.438 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10410 10651 -241 -241 203.315 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 15365 15151 214 214 210. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11362 10866 496 496 146. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 17515 13329 4186 4186 195. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 23393 16624 6769 6769 25. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 15246 12654 2592 2592 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 15246 9283 5963 5963 1160.546 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 29449 29140 309 309 277.481 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 23186 19357 3829 3829 435.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 36419 22398 14021 14021 1874.274 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 156614 89014 67600 67600 250.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 20957 10495 10462 10462 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 CAPITAL GAIN DIVIDENDS P 34822 399238 6778 0 6778 0 6778 6156 0 0 6156 0 622 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 false true false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 73741 NONE 0 NONE 0 6034263 165145 0 6199408 0 0 6199408 92991 6106417 305321 305321 6778 6778 298543 0 298543 0 298543 231002 0 0 0 0 231002 298543 130568 0 0 0 0 0 0 0 231002 130568 0 0 100434 0 0 0 0 0 0 0 0 198109 0 0 0 0 0 0 0 0 NA NA X PINE TREE BOY SCOUTS 146 PLAINS ROAD RAYMOND ME 040716234 N/A PC UNRESTRICTED GENERAL 8157 COLBY COLLEGE 4130 MAYFLOWER HL WATERVILLE ME 049018841 N/A PC UNRESTRICTED GENERAL 2422 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 042400000 N/A PC UNRESTRICTED GENERAL 4631 PINE TREE SOCIETY INC 149 FRONT STREET BATH ME 045302683 N/A PC UNRESTRICTED GENERAL 6118 ST JOSEPH'S COLLEGE 278 WHITES BRIDGE ROAD STANDISH ME 040845236 N/A PC UNRESTRICTED GENERAL 2400 INLAND HOSPITAL 200 KENNEDY MEMORIAL DRIVE WATERVILLE ME 049014595 N/A PC UNRESTRICTED GENERAL 24471 WAYFINDER SCHOOLS PO BOX 555 CAMDEN ME 048430555 N/A PC UNRESTRICTED GENERAL 4078 SUNSET HOME OF WATERVILLE 114 COLLEGE AVENUE WATERVILLE ME 049015609 N/A PC UNRESTRICTED GENERAL 4078 THOMAS COLLEGE 180 W RIVER ROAD WATERVILLE ME 049015066 N/A PC SCHOLARSHIPS 2231 KENNEBEC VALLEY BEHAVIORAL HEALTH CENTER 67 EUSTIS PKWY WATERVILLE ME 049015173 N/A PC UNRESTRICTED GENERAL 4078 MAINE CHILDREN'S HOME LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 6118 GIRL SCOUTS OF MAINE 138 GANNETT DRIVE S PORTLAND ME 041066938 N/A PC UNRESTRICTED GENERAL 4078 SKILLS INC 461 HARTLAND ROAD SAINT ALBANS ME 049710065 N/A PC UNRESTRICTED GENERAL 6118 WATERVILLE AREA YMCA 126 NORTH STREET WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 20392 WATERVILLE AREA BOYS &GIRLS CLUB 126 NORTH STREET WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 8157 UNIVERSITY OF MAINE AT ORONO TWO ALUMNI PLACE ORONO ME 044695792 N/A PC SCHOLARSHIPS 10243 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 023570000 N/A PC UNRESTRICTED GENERAL 2421 MAINE GENERAL MEDICAL CENTER 6 E CHESTNUT STREET AUGUSTA ME 043305758 N/A PC UNRESTRICTED GENERAL 32628 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 028092923 N/A PC UNRESTRICTED GENERAL 2487 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 6118 FIRST CONGREGATIONAL CHURCH 21 COLLEGE AVENUE WATERVILLE ME 049016141 N/A PC UNRESTRICTED GENERAL 24471 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER STREET AUBURN ME 042106436 N/A PC UNRESTRICTED GENERAL 2422 UNIVERSITY OF MAINE AT FARMINGTON 686 FARMINGTON FALLS ROAD FARMINGTON ME 049386440 N/A PC SCHOLARSHIPS 4650 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 6118 MONTANA STATE UNIVERSITY 1501 S 11TH AVENUE BOZEMAN MT 597155402 N/A PC UNRESTRICTED GENERAL 2421 201506 14 141211 18 399238 540449 540449 false false false false false false false false false false 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 109610 256278 46429B697 ISHARES EDGE MSCI MI 921943858 VANGUARD FTSE DEVELO 297184 482206 922042858 VANGUARD FTSE EMERGI 225103 257188 922908363 VANGUARD 500 INDEX F 183446 575705 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 95873 169815 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 56500 57569 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 951302 959553 207543877 SMALL CAP GROWTH LEA 147614 178963 29099J109 EMERGING MARKETS STO 208660 265335 303995997 SMALL CAP VALUE COMM 169163 188711 323991307 MID CAP GROWTH COMMO 196173 221083 45399C107 DIVIDEND INCOME COMM 288361 293229 99Z466197 INTERNATIONAL FOCUSE 406429 454123 99Z639934 LARGE CAP CORE COMMO 489864 575768 99Z639942 MID CAP CORE COMMON 217951 255013 99Z639959 SMALL CAP CORE COMMO 145956 170367 99Z665806 MID CAP VALUE COMMON 206020 224249 92206C680 VANGUARD RUSSELL 100 368484 507211 09251M801 BLACKROCK EQTY DIVID 280657 300387 OTHER ALLOCABLE EXPENSE-PRINCI 1446 1446 0 OTHER ALLOCABLE EXPENSE-INCOME 1446 1446 0 CTF ADJUSTMENT 1149 INCOME ADJUSTMENT 144 ROUNDING 1 FOREIGN TAXES 1697 1697 0 EXCISE TAX - PRIOR YEAR 5083 0 0 FEDERAL ESTIMATES - PRINCIPAL 6156 0 0 FOREIGN TAXES ON QUALIFIED FOR 1140 1140 0 FOREIGN TAXES ON NONQUALIFIED 645 645 0