2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 016023401 IMOGENE MAYBURY TUW MAYB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 3909114 X 96313 92933 217866 600699 217866 0 314179 310799 40620 24372 16248 0 0 0 0 0 0 1250 750 0 500 5973 5973 0 4729 3057 0 0 0 0 0 0 0 2049 2049 54621 30228 0 22721 164000 164000 218621 30228 0 186721 95558 280571 0 161992 162561 162561 0 0 0 3088165 3167136 3746553 0 3250157 3329697 3909114 0 X 3250157 3329697 3250157 3329697 3250157 3329697 3250157 95558 5 3345720 16023 3329697 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-01 1452 626 826 826 311.968 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-01 13564 7258 6306 6306 98. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-01 8908 8355 553 553 61. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-01 30493 22650 7843 7843 112.76 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 5681 5858 -177 -177 156.785 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 7905 8080 -175 -175 798.422 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 15895 16572 -677 -677 1104.229 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 14788 14482 306 306 570.904 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 34716 41943 -7227 -7227 45.13 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-09 2024-10-31 2744 2862 -118 -118 510.443 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 31039 30295 744 744 99.6 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 7244 6886 358 358 90.36 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 10962 11507 -545 -545 108. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6741 2818 3923 3923 120.652 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 9138 6200 2938 2938 16.5 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 752 384 368 368 95. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9233 8099 1134 1134 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11066 7797 3269 3269 440.475 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 9391 9729 -338 -338 398.921 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6563 5720 843 843 90.397 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5199 4953 246 246 3441.166 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 52176 56374 -4198 -4198 103.1 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4992 5593 -601 -601 121.041 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 6162 6808 -646 -646 35.334 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1799 1900 -101 -101 509.679 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5020 5036 -16 -16 3955.219 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 38959 37535 1424 1424 145.07 PIMCO FOREIGN BD US$HD INSTL 2023-08-09 2025-03-31 1429 1377 52 52 3279.687 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 32305 30665 1640 1640 439.703 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 5690 6280 -590 -590 618.87 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8008 8191 -183 -183 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 CAPITAL GAIN DIVIDENDS P 21432 217866 3900 0 3900 0 3900 1144 0 0 1144 0 2756 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 40620 NONE 0 NONE 0 NONE NONE 3840828 151863 0 3992691 0 0 3992691 59890 3932801 196640 196640 3900 3900 192740 0 192740 0 192740 186721 0 0 0 0 186721 192740 140786 0 0 0 0 0 0 0 186721 140786 0 0 45935 0 0 0 0 0 0 0 0 146805 0 0 0 0 0 0 0 0 NA NA X HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 04401 N/A PC SCHOLARSHIPS 27500 UNIVERSITY OF MAINE PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 N/A PC SCHOLARSHIPS 6000 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 04005 N/A PC SCHOLARSHIPS 12000 UNIVERSITY OF MAINE ORONO 168 COLLEGE AVE ORONO ME 04469 N/A PC SCHOLARSHIPS 56500 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 N/A PC SCHOLARSHIPS 4000 OKLAHOMA STATE UNIVERSITY 107 WHITEHURST STILLWATER OK 74078 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF MAINE FARMINGTON 224 MAIN ST FARMINGTON ME 04938 N/A PC SCHOLARSHIPS 21000 AMERICAN INTERNATIONAL COLLEGE 1000 STATE ST SPRINGFIELD MA 01109 N/A PC SCHOLARSHIPS 6000 UNIV OF N CAROLINA - CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 N/A PC SCHOLARSHIPS 7000 SUNY COBLESKILL 106 SUFFOLK CIR Cobleskill NY 12043 N/A PC SCHOLARSHIPS 7000 UNIVERSITY OF VERMONT 184 SOUTH PROSPECT STREET Burlington VT 05405 N/A PC SCHOLARSHIPS 7000 164000 14 96313 18 217866 314179 314179 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. 464287507 ISHARES CORE S&P MID 58931 149218 921943858 VANGUARD FTSE DEVELO 187612 275558 922042858 VANGUARD FTSE EMERGI 159862 151316 202671913 AGGREGATE BOND COMMO 575482 571969 207543877 SMALL CAP GROWTH LEA 103192 100425 29099J109 EMERGING MARKETS STO 143770 150484 303995997 SMALL CAP VALUE COMM 97628 99391 323991307 MID CAP GROWTH COMMO 132565 133090 45399C107 DIVIDEND INCOME COMM 186622 166891 99Z466197 INTERNATIONAL FOCUSE 220524 270162 922908363 VANGUARD 500 INDEX F 134097 333370 99Z639934 LARGE CAP CORE COMMO 305767 328305 99Z639942 MID CAP CORE COMMON 144049 149441 99Z639959 SMALL CAP CORE COMMO 87888 90929 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 132819 128684 92206C680 VANGUARD RUSSELL 100 117004 174588 09251M801 BLACKROCK EQTY DIVID 187986 186460 52469H255 CLEARBRIDGE LARGE CA 96052 134169 74256W584 PRINCIPAL MIDCAP FUN 57134 114191 74440Y884 PGIM HIGH YIELD FUND 38152 37912 CTF ADJUSTMENT 16023 OTHER ALLOCABLE EXPENSE-PRINCI 1024 1024 0 OTHER ALLOCABLE EXPENSE-INCOME 1025 1025 0 ROUNDING 5 GRANTMAKING FEES - BOA 5973 5973 FOREIGN TAXES 2013 2013 0 EXCISE TAX - PRIOR YEAR 528 0 0 EXCISE TAX ESTIMATES 1144 0 0 FOREIGN TAXES ON QUALIFIED FOR 613 613 0 FOREIGN TAXES ON NONQUALIFIED 431 431 0