2023-06-29T16:00:41-05:00 2023-04-30 990PF 2022-05-01 016032170 W A HOWELL TRUST FUND HOWE 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 309922 X 6311 6330 -12409 81170 0 0 -6098 6330 4341 2605 1736 0 0 0 0 0 0 1250 750 0 500 0 0 2457 228 0 0 0 0 0 0 0 168 168 8216 3751 0 2236 13169 13169 21385 3751 0 15405 -27483 2579 0 13837 9869 9869 0 0 0 301976 278331 300053 0 315813 288200 309922 0 X 315813 288200 315813 288200 315813 288200 315813 -27483 0 288330 130 288200 40.254 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 1743 1969 -226 -226 16.626 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 720 750 -30 -30 6. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 1509 1009 500 500 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 1001 1087 -86 -86 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 3323 3071 252 252 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 637 530 107 107 189.713 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 2262 2590 -328 -328 24.487 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 1225 1272 -47 -47 52.966 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 2130 2971 -841 -841 19.892 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 800 977 -177 -177 3.048 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 121 135 -14 -14 79.954 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 3172 3433 -261 -261 69. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 3447 3477 -30 -30 27. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1349 1355 -6 -6 12.464 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-09-30 1073 1294 -221 -221 36.726 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 1765 2493 -728 -728 13.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 639 731 -92 -92 17.256 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 1927 2745 -818 -818 6.875 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 768 880 -112 -112 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-15 2022-09-30 1998 1027 971 971 248.072 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 3218 3992 -774 -774 3.634 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 147 179 -32 -32 4.014 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 161 176 -15 -15 9.119 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 367 390 -23 -23 11.035 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 1000 1145 -145 -145 5. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 335 336 -1 -1 1.227 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-10-21 61 67 -6 -6 4.338 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-10-21 217 229 -12 -12 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 369 400 -31 -31 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-15 2022-10-21 674 342 332 332 25.38 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 306 346 -40 -40 80.863 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 903 1058 -155 -155 1.862 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-06 103 144 -41 -41 11.208 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 489 488 1 1 11.349 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-01-06 604 717 -113 -113 15.842 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-06 1554 1641 -87 -87 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-06 248 168 80 80 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-06 248 130 118 118 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-06 442 403 39 39 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-06 1567 1439 128 128 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-06 609 530 79 79 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-06 410 517 -107 -107 72.725 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-06 1127 1313 -186 -186 71.591 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 1110 1250 -140 -140 35.126 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-06 489 564 -75 -75 46.657 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 604 635 -31 -31 10.919 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 524 572 -48 -48 10.071 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 483 503 -20 -20 97.095 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1506 1707 -201 -201 4.098 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 184 194 -10 -10 19.586 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 879 888 -9 -9 84.261 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3781 3702 79 79 21.491 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1006 971 35 35 78.727 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3683 3552 131 131 83.153 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8255 8763 -508 -508 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 94.943 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3217 2209 1008 1008 72.604 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 339 402 -63 -63 593. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2769 3036 -267 -267 2.376 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 270 304 -34 -34 55.594 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6329 6405 -76 -76 8.241 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-06 2023-01-31 938 855 83 83 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2917 2424 493 493 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 590 492 98 98 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 104.752 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1689 1838 -149 -149 114.018 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1838 1728 110 110 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 -12409 36 0 36 0 36 1672 0 0 1672 0 1636 36 1600 false false false false false false false true true ME true false false false false true NONE 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 4341 NONE 0 NONE 0 298166 11129 0 309295 0 0 309295 4639 304656 15233 15233 36 36 15197 0 15197 0 15197 15405 0 0 0 0 15405 15197 1681 0 0 0 0 0 0 0 15405 1681 0 0 13724 0 0 0 0 0 0 0 0 1473 0 0 0 0 0 0 0 0 NONE NONE X FRANKLIN MEMORIAL HOSPITAL 111 FRANKLIN HEALTH COMMONS FARMINGTON ME 049386144 N/A PC UNRESTRICTED GENERAL 13169 13169 14 6311 18 -12409 -6098 -6098 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 5468 11665 921943858 VANGUARD FTSE DEVELO 13957 18405 922042858 VANGUARD FTSE EMERGI 7127 5754 202671913 AGGREGATE BOND COMMO 60110 56952 207543877 SMALL CAP GROWTH LEA 4505 4663 29099J109 EMERGING MARKETS STO 19180 16901 303995997 SMALL CAP VALUE COMM 4419 4384 323991307 MID CAP GROWTH COMMO 11579 10816 45399C107 DIVIDEND INCOME COMM 14699 14032 99Z466197 INTERNATIONAL FOCUSE 16659 18042 922908363 VANGUARD 500 INDEX F 16320 27508 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 19160 19817 99Z639942 MID CAP CORE COMMON 12221 11879 99Z639959 SMALL CAP CORE COMMO 9641 8862 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 5984 6039 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 9260 10262 46429B697 ISHARES EDGE MSCI MI 9397 10335 92206C680 VANGUARD RUSSELL 100 9913 10606 09251M801 BLACKROCK EQTY DIVID 13558 13334 52469H255 CLEARBRIDGE LARGE CA 9106 10638 74256W584 PRINCIPAL MIDCAP FUN 6068 9159 CTF ADJUSTMENT 130 OTHER ALLOCABLE EXPENSE-PRINCI 84 84 0 OTHER ALLOCABLE EXPENSE-INCOME 84 84 0 FOREIGN TAXES 174 174 0 EXCISE TAX - PRIOR YEAR 557 0 0 EXCISE TAX ESTIMATES 1672 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0