2023-05-02T08:00:31-05:00 2022-12-31 990PF 2022-01-01 016154705 MURRAY FRED L IRREV TRUST UA MURR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 1270465 X 25584 25677 -60221 256561 0 0 -34637 25677 19672 11803 7869 0 0 0 0 0 0 1250 750 0 500 0 0 7738 1000 0 0 0 0 0 0 0 726 726 29386 14279 0 8369 68432 68432 97818 14279 0 76801 -132455 11398 0 68760 45457 45457 0 0 0 1366887 1257748 1225008 0 1435647 1303205 1270465 0 X 1435647 1303205 1435647 1303205 1435647 1303205 1435647 -132455 166 1303358 153 1303205 102.353 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 1766 1932 -166 -166 998.963 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 17240 18283 -1043 -1043 30. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 3351 3554 -203 -203 31. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 3462 3639 -177 -177 201. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 22449 21600 849 849 147.133 PIMCO FOREIGN BD US$HD INSTL 2021-02-01 2022-01-31 1567 1629 -62 -62 162. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 1725 1767 -42 -42 1091.168 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 11621 11752 -131 -131 225. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 20562 20626 -64 -64 46. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 4204 4217 -13 -13 66. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 6032 6043 -11 -11 178.282 SMALL CAP VALUE COMMON TRUST FUND 2021-03-02 2022-05-31 7719 8311 -592 -592 168.506 SMALL CAP VALUE COMMON TRUST FUND 2017-05-12 2022-05-31 7296 7841 -545 -545 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-05-31 1184 1161 23 23 400. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 18208 16826 1382 1382 607.682 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 9935 11779 -1844 -1844 43.83 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 717 823 -106 -106 749.438 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 8936 10233 -1297 -1297 114.414 SMALL CAP GROWTH LEADERS CTF 2021-07-31 2022-07-15 4601 5957 -1356 -1356 123.755 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 4976 6433 -1457 -1457 81.264 SMALL CAP GROWTH LEADERS CTF 2017-05-12 2022-07-15 3268 4098 -830 -830 360.295 SMALL CAP VALUE COMMON TRUST FUND 2017-05-12 2022-07-15 14293 16442 -2149 -2149 .521 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 21 23 -2 -2 298. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 14886 15015 -129 -129 113. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 5645 5669 -24 -24 39.43 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-07-15 553 650 -97 -97 16. ISHARES CORE S&P MID CAP ETF 2017-05-10 2022-08-29 3985 2772 1213 1213 102.644 PRINCIPAL MIDCAP FUND CLASS I 2022-07-15 2022-08-29 3425 3213 212 212 16. VANGUARD 500 INDEX FUND SHS ETF 2017-05-10 2022-08-29 5940 3521 2419 2419 96.108 DIVIDEND INCOME COMMON TRUST FUND 2017-05-12 2022-08-31 9010 10333 -1323 -1323 681.592 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-08-31 9751 11222 -1471 -1471 483.698 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 5725 6334 -609 -609 134.389 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 6188 7088 -900 -900 98.823 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-09-30 1475 1785 -310 -310 239.402 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 3574 4251 -677 -677 179.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 8622 12176 -3554 -3554 53.997 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 2595 2968 -373 -373 83.635 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 9339 13304 -3965 -3965 26.895 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 3003 3442 -439 -439 27. VANGUARD 500 INDEX FUND SHS ETF 2017-05-10 2022-09-30 8993 5942 3051 3051 72.683 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 2921 3276 -355 -355 3. ISHARES CORE S&P MID CAP ETF 2017-05-10 2022-10-21 676 520 156 156 349.897 PGIM HIGH YIELD FUND CL R6 2021-07-30 2022-10-21 1564 1956 -392 -392 8. VANGUARD 500 INDEX FUND SHS ETF 2017-05-10 2022-10-21 2696 1761 935 935 446.728 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-10-21 6076 7188 -1112 -1112 12. ISHARES CORE S&P MID CAP ETF 2017-05-10 2022-11-07 2904 2079 825 825 72.633 SMALL CAP GROWTH LEADERS CTF 2017-05-12 2022-11-10 3134 3672 -538 -538 16.737 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-11-10 909 1122 -213 -213 33.46 DIVIDEND INCOME COMMON TRUST FUND 2017-05-12 2022-11-10 3255 3581 -326 -326 220.9 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-10 2893 3009 -116 -116 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 -60221 158 0 158 0 158 3808 0 0 3808 0 3650 160 3490 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 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 19672 NONE 0 NONE 0 NONE NONE 1319428 60455 0 1379883 0 0 1379883 20698 1359185 67959 67959 158 158 67801 0 67801 0 67801 76801 0 0 0 0 76801 67801 13173 0 0 0 0 0 0 0 76801 13173 0 0 63628 0 0 0 0 0 0 0 0 4173 0 0 0 0 0 0 0 0 NONE NONE X SILOAM LODGE # 92 13 LIBERTY ST FAIRFIELD ME 049371118 N/A PC UNRESTRICTED GENERAL 3535 THE IRIS NETWORK 189 PARK AVE PORTLAND ME 041022909 N/A PC UNRESTRICTED GENERAL 1416 SWEETSER 50 MOODY ST SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 6617 PINE TREE SOCIETY INC 149 FRONT ST STE 3 BATH ME 045302683 N/A PC UNRESTRICTED GENERAL 3535 INLAND HOSPITAL 200 KENNEDY DR WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 3535 UNITED WAY OF MID MAINE PO BOX 807 WATERVILLE ME 049030807 N/A PC UNRESTRICTED GENERAL 7067 MSAD #49 ATTN HIGH SCHOOL PRINCIPAL 9 SCHOOL ST FAIRFIELD ME 049371326 N/A PC UNRESTRICTED GENERAL 1416 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 1416 DANA FARBER CANCER INSTITUTE INC ATTN KATHLEEN SULLIVAN ASSOC DIR 10 BROOKLINE PL FL 6 BROOKLINE MA 024457226 N/A PC UNRESTRICTED GENERAL 3535 MAINE GENERAL MEDICAL CENT 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 3535 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 3535 SALVATION ARMY MR RICHARD D ALLEN WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1416 AMERICAN HEART ASSOCIATION 20 SPEEN ST FRAMINGHAM MA 017014680 N/A PC UNRESTRICTED GENERAL 1416 PLEASANT ST UNITED METHODIST CHU 61 PLEASANT ST WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 26458 68432 14 25584 18 -60221 -34637 -34637 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 24896 19217 207543877 SMALL CAP GROWTH LEA 41638 35935 323991307 MID CAP GROWTH COMMO 56356 45212 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 31565 48620 921943858 VANGUARD FTSE DEVELO 81743 88263 922908363 VANGUARD 500 INDEX F 47939 76592 74253Q747 PRINCIPAL MIDCAP FUN 202671913 AGGREGATE BOND COMMO 263391 240477 29099J109 EMERGING MARKETS STO 73743 56916 303995997 SMALL CAP VALUE COMM 38093 38469 45399C107 DIVIDEND INCOME COMM 101051 93405 99Z466197 INTERNATIONAL FOCUSE 104745 92942 99Z639934 LARGE CAP CORE COMMO 82866 77882 99Z639942 MID CAP CORE COMMON 52876 49209 99Z639959 SMALL CAP CORE COMMO 40360 36106 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 32614 30201 693390882 PIMCO INTERNATIONAL 11685 11623 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 13422 11868 99Z665806 MID CAP VALUE COMMON 44620 44776 46429B697 ISHARES EDGE MSCI MI 42421 45567 52469H255 CLEARBRIDGE LARGE CA 32767 31604 74256W584 PRINCIPAL MIDCAP FUN 38957 50124 TYE INC ADJUSTMENT 153 OTHER ALLOCABLE EXPENSE-PRINCI 363 363 0 OTHER ALLOCABLE EXPENSE-INCOME 363 363 0 CTF ADJUSTMENT 166 FOREIGN TAXES 760 760 0 EXCISE TAX - PRIOR YEAR 2930 0 0 EXCISE TAX ESTIMATES 3808 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0