2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 016154705 MURRAY FRED L IRREV TRUST UA MURR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1657819 X 36227 35687 106640 277068 106640 0 142867 142327 22202 13321 8881 0 0 0 0 0 0 1250 750 0 500 0 0 3666 873 0 0 0 0 0 0 0 742 742 27860 15686 0 9381 69072 69072 96932 15686 0 78453 45935 126641 0 48029 67729 67729 0 0 0 1262583 1289103 1590090 0 1310612 1356832 1657819 0 X 1310612 1356832 1310612 1356832 1310612 1356832 1310612 45935 355 1356902 70 1356832 239.044 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3624 3971 -347 -347 98.823 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 1498 1639 -141 -141 531.544 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 8059 8812 -753 -753 89.334 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1355 1464 -109 -109 414.585 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6286 6777 -491 -491 51.011 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 773 830 -57 -57 45.756 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2215 2482 -267 -267 26.775 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1363 1441 -78 -78 38.309 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1950 2060 -110 -110 297.62 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2932 2940 -8 -8 1485.905 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14636 14101 535 535 1249.737 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12310 11685 625 625 435.561 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5636 5765 -129 -129 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 6753 5819 934 934 27. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 3092 2465 627 627 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 7673 5712 1961 1961 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 2370 2025 345 345 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 8295 5198 3097 3097 52.028 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-08-31 3637 4186 -549 -549 50.448 MID CAP GROWTH COMMON TRUST FUND 2017-05-12 2025-08-31 4270 4068 202 202 324.048 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 7907 7659 248 248 46.881 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 3543 4054 -511 -511 29.346 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1779 1654 125 125 35.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2899 2491 408 408 89. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4815 4605 210 210 102.048 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 2257 2158 99 99 7.186 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-12 2025-09-30 159 152 7 7 95.285 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2418 2393 25 25 12.601 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 320 300 20 20 184.89 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2899 2604 295 295 19.547 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1633 1364 269 269 17.747 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1483 912 571 571 145.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12173 7452 4721 4721 513.071 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 42872 24367 18505 18505 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-26 328 289 39 39 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 3285 2732 553 553 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1869 1114 755 755 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1246 741 505 505 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 2493 1474 1019 1019 188.391 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-11-30 2908 3067 -159 -159 158.735 AGGREGATE BOND COMMON TRUST FUND 2017-05-12 2025-11-30 2450 2527 -77 -77 20.431 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-11-30 2837 2879 -42 -42 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 CAPITAL GAIN DIVIDENDS P 8789 106640 1760 0 1760 0 1760 1528 0 0 1528 0 232 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 22202 NONE 0 NONE 0 NONE NONE 1541200 56512 0 1597712 0 0 1597712 23966 1573746 78687 78687 1760 1760 76927 0 76927 0 76927 78453 0 0 0 0 78453 76927 21312 0 0 0 0 0 0 0 78453 21312 0 0 57141 0 0 0 0 0 0 0 0 19786 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 3719 THE IRIS NETWORK 189 PARK AVENUE PORTLAND ME 041022909 N/A PC UNRESTRICTED GENERAL 1490 SWEETSER 50 MOODY STREET SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 7435 PINE TREE SOCIETY INC 149 FRONT STREET BATH ME 045302683 N/A PC UNRESTRICTED GENERAL 3719 INLAND HOSPITAL 43 WHITING HILL ROAD BREWER ME 044121005 N/A PC UNRESTRICTED GENERAL 3719 UNITED WAY OF MID-MAINE INC PO BOX 807 WATERVILLE ME 049030807 N/A PC UNRESTRICTED GENERAL 2131 MSAD #49 9 SCHOOL STREET FAIRFIELD ME 049371326 N/A PC UNRESTRICTED GENERAL 1490 WATERVILLE AREA YMCA 126 NORTH STREET WATERVILLE ME 049014954 N/A PC UNRESTRICTED GENERAL 1490 DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 3719 MAINE GENERAL HEALTH MEDICAL CENTER 35 MEDICAL CENTER PKWY AUGUSTA ME 043308160 N/A PC UNRESTRICTED GENERAL 3719 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 303031032 N/A PC UNRESTRICTED GENERAL 3719 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1490 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 1490 PLEASANT STREET UNITED METHODIST CHU 61 PLEASANT STREET WATERVILLE ME 049010000 N/A PC UNRESTRICTED GENERAL 29742 69072 14 36227 18 106640 142867 142867 false false false false false false false false false false TAX PREPARATION FEE 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 56110 64297 207543877 SMALL CAP GROWTH LEA 41287 46562 323991307 MID CAP GROWTH COMMO 52155 53067 464287507 ISHARES CORE S&P MID 32152 65736 921943858 VANGUARD FTSE DEVELO 71208 113758 922908363 VANGUARD 500 INDEX F 49782 139850 202671913 AGGREGATE BOND COMMO 233612 236035 29099J109 EMERGING MARKETS STO 59179 66603 303995997 SMALL CAP VALUE COMM 42168 46845 45399C107 DIVIDEND INCOME COMM 74093 73214 99Z466197 INTERNATIONAL FOCUSE 109129 114694 99Z639934 LARGE CAP CORE COMMO 123710 144944 99Z639942 MID CAP CORE COMMON 57078 65637 99Z639959 SMALL CAP CORE COMMO 35501 40887 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52443 57286 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 22874 42072 92206C680 VANGUARD RUSSELL 100 90943 127594 09251M801 BLACKROCK EQTY DIVID 71114 76168 74440Y884 PGIM HIGH YIELD FUND 14565 14841 TYE INC ADJUSTMENT 70 OTHER ALLOCABLE EXPENSE-PRINCI 371 371 0 OTHER ALLOCABLE EXPENSE-INCOME 371 371 0 CTF ADJUSTMENT 355 FOREIGN TAXES 432 432 0 EXCISE TAX - PRIOR YEAR 1265 0 0 FEDERAL ESTIMATES - PRINCIPAL 1528 0 0 FOREIGN TAXES ON QUALIFIED FOR 280 280 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0