2022-09-30T13:00:38-05:00 2022-08-31 990PF 2021-09-01 016008091 HOWARD A TRIBOU TRUST BO HOSPITALS TRIB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-09-30 2021 2022-09-23 18:48:47Z X 415272 X 8361 7959 72342 153891 72342 0 80703 80301 6864 4118 2745 0 0 0 0 0 0 845 507 0 338 0 0 404 368 0 0 0 0 0 0 0 230 230 8343 5223 0 3083 18158 18158 26501 5223 0 21241 54202 75078 0 11945 12819 12819 0 0 0 407460 397353 402453 0 419405 410172 415272 0 X 419405 410172 419405 410172 419405 410172 419405 54202 0 473607 63435 410172 22.979 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-09-17 1630 1552 78 78 5.961 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2021-09-17 423 382 41 41 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-09-17 1344 841 503 503 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-09-17 269 130 139 139 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-09-17 1623 1304 319 319 78.824 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-17 1184 1030 154 154 62.967 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-11-30 6254 6381 -127 -127 48.04 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 3917 2533 1384 1384 5.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-11-30 422 245 177 177 16.703 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 3269 1924 1345 1345 370.075 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 6387 6773 -386 -386 11. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 1229 1303 -74 -74 10. ISHARES CORE TOT U S BD MKT ETF 2021-03-31 2022-01-31 1117 1139 -22 -22 64. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 7148 6878 270 270 64. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 682 698 -16 -16 45.958 PIMCO FOREIGN BD US$HD INSTL 2021-06-30 2022-01-31 489 500 -11 -11 354.069 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 3771 3813 -42 -42 70. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 6397 6417 -20 -20 6. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 548 550 -2 -2 20. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 1828 1831 -3 -3 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-10-23 2022-01-31 823 824 -1 -1 47.002 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 2035 2299 -264 -264 24.616 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1066 1110 -44 -44 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-05-31 1760 913 847 847 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 3778 3491 287 287 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 1092 909 183 183 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 3791 1777 2014 2014 188.955 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 3089 3662 -573 -573 18.858 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 308 354 -46 -46 248.866 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 2967 3398 -431 -431 57.905 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 2328 3248 -920 -920 .32 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 13 17 -4 -4 43.081 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 1732 2116 -384 -384 1.657 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 66 73 -7 -7 106.764 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 4235 4585 -350 -350 2.521 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 100 107 -7 -7 94. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 4696 4736 -40 -40 34. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1698 1706 -8 -8 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 72342 1044 0 1044 0 1044 312 0 0 312 0 732 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 X 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 6864 NONE 0 NONE 0 451911 15591 0 467502 0 0 467502 7013 460489 23024 23024 1044 1044 21980 0 21980 0 21980 21241 0 0 0 0 21241 21980 4602 0 0 0 0 0 0 0 21241 4602 0 0 16639 0 0 0 0 0 0 0 0 5341 0 0 0 0 0 0 0 0 NONE NONE X CHCC DBA ANDERSON INN ATQUARRY H 30 COMMUNITY DRIVE CAMDEN ME 048432061 N/A PC UNRESTRICTED GENERAL 9079 PENOBSCOT BAY MEDICAL CENTER 6 GLEN DR ROCKPORT ME 048562953 N/A PC UNRESTRICTED GENERAL 9079 18158 14 8361 18 72342 80703 80703 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 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 7825 16523 921943858 VANGUARD FTSE DEVELO 25929 29091 922042858 VANGUARD FTSE EMERGI 7971 6375 202671913 AGGREGATE BOND COMMO 79494 73682 207543877 SMALL CAP GROWTH LEA 13241 12567 29099J109 EMERGING MARKETS STO 24636 18655 303995997 SMALL CAP VALUE COMM 12479 12815 323991307 MID CAP GROWTH COMMO 18009 15807 45399C107 DIVIDEND INCOME COMM 36056 32542 99Z466197 INTERNATIONAL FOCUSE 30563 28082 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 14038 28689 74253Q747 PRINCIPAL MIDCAP FUN 10891 15862 99Z639934 LARGE CAP CORE COMMO 32631 30464 99Z639942 MID CAP CORE COMMON 18691 17580 99Z639959 SMALL CAP CORE COMMO 14778 13561 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 15699 15644 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 4684 4257 99Z665806 MID CAP VALUE COMMON 14944 14627 52469H255 CLEARBRIDGE LARGE CA 14794 15630 CTF ADJUSTMENT 63435 OTHER ALLOCABLE EXPENSE-PRINCI 115 115 0 OTHER ALLOCABLE EXPENSE-INCOME 115 115 0 FOREIGN TAXES 307 307 0 EXCISE TAX ESTIMATES 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0