2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 016154705 MURRAY FRED L IRREV TRUST UA MURR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1515284 X 36947 35646 89376 244773 89376 0 126323 125022 20950 12570 8380 0 0 0 0 0 0 1250 750 0 500 0 0 1566 1209 0 0 0 0 0 0 0 785 785 24551 15314 0 8880 60866 60866 85417 15314 0 69746 40906 109708 0 51910 48029 48029 0 0 0 1218672 1262583 1467255 0 1270582 1310612 1515284 0 X 1270582 1310612 1270582 1310612 1270582 1310612 1270582 40906 433 1311921 1309 1310612 1616.658 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 24278 27228 -2950 -2950 632. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 51416 42421 8995 8995 130.454 PRINCIPAL MIDCAP FUND CL R6 2017-05-10 2024-02-29 5347 3248 2099 2099 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 21.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-28 1560 1084 476 476 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-28 3763 3410 353 353 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-28 11347 8169 3178 3178 48.035 DIVIDEND INCOME COMMON TRUST FUND 2017-05-12 2024-08-31 5792 5995 -203 -203 307.496 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 6480 6406 74 74 189.657 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 3075 2682 393 393 367.341 EMERGING MARKETS STOCK COMMON TRUST FD 2017-05-19 2024-10-31 22338 27107 -4769 -4769 47.183 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2869 3466 -597 -597 8.45 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 450 429 21 21 1.51 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 110 108 2 2 57.846 MID CAP GROWTH COMMON TRUST FUND 2017-05-12 2024-10-31 4207 4134 73 73 8.503 DIVIDEND INCOME COMMON TRUST FUND 2017-05-12 2024-10-31 1032 1128 -96 -96 2.624 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 318 340 -22 -22 48. ISHARES CORE S&P MID CAP ETF 2017-05-10 2024-10-31 2996 1663 1333 1333 20.923 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1585 1075 510 510 69.913 PRINCIPAL MIDCAP FUND CL R6 2017-05-10 2024-10-31 3185 1741 1444 1444 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 126.112 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2689 2785 -96 -96 72.927 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1200 1046 154 154 4.563 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 64 60 4 4 31.953 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1838 1827 11 11 16.741 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 963 917 46 46 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 CAPITAL GAIN DIVIDENDS P 8237 89376 1525 0 1525 0 1525 260 0 0 260 0 1265 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 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 20950 NONE 0 NONE 0 NONE NONE 1449976 54769 0 1504745 0 0 1504745 22571 1482174 74109 74109 1525 1525 72584 417 73001 0 73001 69746 0 0 0 0 69746 73001 18057 0 0 0 0 0 0 0 69746 18057 0 0 51689 0 0 0 0 0 0 0 0 21312 0 0 0 0 0 0 0 0 NONE NONE X SILOAM LODGE # 92 146 MAIN STREET FAIRFIELD ME 049371118 N/A PC UNRESTRICTED GENERAL 3381 THE IRIS NETWORK 189 PARK AVENUE PORTLAND ME 041022909 N/A PC UNRESTRICTED GENERAL 1355 SWEETSER 50 MOODY STREET SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 6761 PINE TREE SOCIETY INC 149 FRONT STREET BATH ME 045302683 N/A PC UNRESTRICTED GENERAL 3381 INLAND HOSPITAL 43 WHITING HILL ROAD BREWER ME 044121005 N/A PC UNRESTRICTED GENERAL 3381 MSAD #49 9 SCHOOL STREET FAIRFIELD ME 049371326 N/A PC UNRESTRICTED GENERAL 1355 WATERVILLE AREA YMCA 126 NORTH STREET WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 1355 DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 3381 MAINE GENERAL HEALTH MEDICAL CENTER 35 MEDICAL CENTER PKWY AUGUSTA ME 043308160 N/A PC UNRESTRICTED GENERAL 3381 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 303031032 N/A PC UNRESTRICTED GENERAL 3381 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1355 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 1355 PLEASANT STREET UNITED METHODIST CHU 61 PLEASANT STREET WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 27044 60866 14 36947 18 89376 126323 126323 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 60715 56591 207543877 SMALL CAP GROWTH LEA 41849 45067 323991307 MID CAP GROWTH COMMO 53116 54164 464287507 ISHARES CORE S&P MID 29902 59631 921943858 VANGUARD FTSE DEVELO 69285 85263 922908363 VANGUARD 500 INDEX F 58310 132547 202671913 AGGREGATE BOND COMMO 243689 236229 29099J109 EMERGING MARKETS STO 58590 57288 303995997 SMALL CAP VALUE COMM 42208 45985 45399C107 DIVIDEND INCOME COMM 71172 66869 99Z466197 INTERNATIONAL FOCUSE 88562 87918 99Z639934 LARGE CAP CORE COMMO 102228 118479 99Z639942 MID CAP CORE COMMON 54930 60063 99Z639959 SMALL CAP CORE COMMO 42360 45447 693390882 PIMCO INTERNATIONAL 28727 30120 99Z665806 MID CAP VALUE COMMON 48444 51623 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 32731 51008 74256W584 PRINCIPAL MIDCAP FUN 22501 43392 92206C680 VANGUARD RUSSELL 100 42150 70244 09251M801 BLACKROCK EQTY DIVID 71114 69327 CTF ADJUSTMENT 1309 OTHER ALLOCABLE EXPENSE-PRINCI 392 392 0 OTHER ALLOCABLE EXPENSE-INCOME 393 393 0 TYE INC ADJUSTMENT 16 RECOVERIES 417 FOREIGN TAXES 763 763 0 EXCISE TAX - PRIOR YEAR 97 0 0 EXCISE TAX ESTIMATES 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 270 270 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0