2021-04-08T09:00:45-05:00 2020-12-31 990PF 2020-01-01 016154705 MURRAY FRED L IRREV TRUST UA MURR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-07 2020 2022-09-23 18:48:47Z X 1513366 X 22398 22008 53673 362984 53673 0 76071 75681 18384 11031 7354 0 0 0 0 0 0 1250 750 0 500 0 0 1967 605 0 0 0 0 0 0 0 478 478 22079 12864 0 7854 63043 63043 85122 12864 0 70897 -9051 62817 0 76563 32858 32858 0 0 0 1164092 1198493 1480508 0 1240655 1231351 1513366 0 X 1240655 1231351 1240655 1231351 1240655 1231351 1240655 -9051 97 1231701 350 1231351 2141.885 AGGREGATE BOND CTF 2020-01-17 2020-03-20 36223 37577 -1354 -1354 102.353 AGGREGATE BOND CTF 2020-01-17 2020-03-20 1731 1796 -65 -65 70.311 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-05-19 2020-04-17 3720 4631 -911 -911 64.741 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-05-19 2020-04-17 3425 4264 -839 -839 60.653 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-05-19 2020-06-30 3771 4425 -654 -654 49.666 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-05-19 2020-08-31 3571 3984 -413 -413 61.265 MID CAP GROWTH CTF 2019-01-31 2020-06-30 2881 2743 138 138 89.632 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 7158 7215 -57 -57 127. ISHARES CORE TOT U S BD MKT ETF 2017-05-10 2020-03-20 13913 13778 135 135 241. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 26402 25899 503 503 1. ISHARES CORE S&P MID CAP ETF 2019-06-28 2020-06-30 177 194 -17 -17 38. ISHARES CORE S&P MID CAP ETF 2017-05-10 2020-06-30 6714 6583 131 131 21. ISHARES RUSSELL 2000 ETF 2019-06-28 2020-01-17 3546 3270 276 276 277. ISHARES RUSSELL 2000 ETF 2017-05-10 2020-01-17 46772 38533 8239 8239 118.542 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 8121 6769 1352 1352 91.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 6249 4847 1402 1402 1393.534 PIMCO HIGH YIELD FD INSTL CL 2017-05-10 2020-06-30 11803 12456 -653 -653 992.151 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 10666 10685 -19 -19 186.341 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 1901 2007 -106 -106 245.779 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 7221 7953 -732 -732 136.411 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-08-31 4439 4414 25 25 55.274 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 9003 6484 2519 2519 10.677 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 1739 1230 509 509 115. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 12671 12214 457 457 231. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 8928 10313 -1385 -1385 205. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 11641 11249 392 392 39. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 2161 2140 21 21 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 56 55 1 1 140. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 4976 6416 -1440 -1440 360. VANGUARD FTSE EMERGING MKTS ETF 2016-09-27 2020-04-17 12797 13495 -698 -698 100. VANGUARD FTSE EMERGING MKTS ETF 2009-09-02 2020-04-17 3555 3470 85 85 7. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 249 227 22 22 101. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 3590 3226 364 364 35. VANGUARD S&P 500 ETF 2017-05-10 2020-06-30 9844 7703 2141 2141 124. VANGUARD S&P 500 ETF 2017-05-10 2020-08-31 39951 27290 12661 12661 590.414 LARGE CAP CORE CTF 2018-01-31 2020-08-31 7683 5836 1847 1847 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 CAPITAL GAIN DIVIDENDS P 4435 53673 873 0 873 0 873 1040 0 0 1040 0 167 167 0 false false false false false false false true true ME true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 18384 NONE 0 NONE 0 NONE NONE 1304442 31586 0 1336028 0 0 1336028 20040 1315988 65799 65799 873 873 64926 0 64926 0 64926 70897 0 0 0 0 70897 0 70897 64926 15368 0 0 0 0 0 0 0 70897 15368 0 0 55529 0 0 0 0 0 0 0 0 9397 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 3153 THE IRIS NETWORK 189 PARK AVE PORTLAND ME 041022909 N/A PC UNRESTRICTED GENERAL 1262 SWEETSER 50 MOODY ST SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 6304 PINE TREE SOCIETY PO BOX 518 BATH ME 045300518 N/A PC UNRESTRICTED GENERAL 3153 INLAND HOSPITAL 200 KENNEDY DR WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 3153 UNITED WAY OF MID MAINE 105 KENNEDY MEMORIAL DR WATERVILLE ME 049015131 N/A PC UNRESTRICTED GENERAL 6304 MSAD #49 ATTN HIGH SCHOOL PRINCIPAL 9 SCHOOL ST FAIRFIELD ME 049371326 N/A PC UNRESTRICTED GENERAL 1262 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 1262 DANA FARBER CANCER INSTITUTE INC ATTN KATHLEEN SULLIVAN ASSOC DIR 10 BROOKLINE PL FL 6 BROOKLINE MA 024457226 N/A PC UNRESTRICTED GENERAL 3153 MAINE GENERAL MEDICAL CENT 6 E CHESTNUT ST AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 3153 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 3153 SALVATION ARMY MR RICHARD D ALLEN WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1262 AMERICAN HEART ASSOCIATION 20 SPEEN ST FRAMINGHAM MA 017014680 N/A PC UNRESTRICTED GENERAL 1262 PLEASANT ST UNITED METHODIST CHU 61 PLEASANT ST WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 25207 63043 14 22398 18 53673 76071 76071 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 207543877 SMALL CAP GROWTH LEA 38835 46378 302993993 MID CAP VALUE CTF 39551 48307 323991307 MID CAP GROWTH CTF 40912 51339 464287226 ISHARES CORE US AGGR 25154 27302 464287507 ISHARES CORE S&P MID 47850 67800 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 102498 122321 922908363 VANGUARD S&P 500 ETF 74569 116511 74253Q747 PRINCIPAL MIDCAP BLE 40089 60003 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 162234 169501 29099J109 EMERGING MARKETS STO 49452 50377 303995997 SMALL CAP VALUE CTF 36578 43765 45399C107 DIVIDEND INCOME COMM 122186 134691 99Z466197 INTERNATIONAL FOCUSE 106507 126038 99Z639934 LARGE CAP CORE CTF 52693 75552 99Z639942 MID CAP CORE CTF 45402 64386 99Z639959 SMALL CAP CORE CTF 49296 72753 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 12418 13174 52469H784 CLEARBRIDGE LARGE CA 44325 60909 77954Q403 ROWE T PRICE BLUE CH 42504 62650 693390882 PIMCO FOREIGN BD US$ 13519 13898 78468R663 SPDR BLOOMBERG BARCL 38952 38896 74440Y884 PGIM HIGH YIELD FUND 12969 13957 CTF ADJUSTMENT 332 PARTNERSHIP SALES ADJUSTMENT 18 OTHER ALLOCABLE EXPENSE-PRINCI 239 239 0 OTHER ALLOCABLE EXPENSE-INCOME 239 239 0 TYE INC ADJUSTMENT 97 FOREIGN TAXES 400 400 0 EXCISE TAX - PRIOR YEAR 322 0 0 EXCISE TAX ESTIMATES 1040 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0