2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 566293527 MARTHA & WILLIAM MURRAY FDN MURR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 1549563 X 38444 38332 42344 228777 42344 0 80788 80676 10636 6382 4254 0 0 0 0 0 0 1250 750 0 500 1213 1213 0 0 1292 820 0 0 0 0 0 0 0 14391 9165 0 4754 60200 60200 74591 9165 0 64954 6197 71511 0 34459 64103 64103 0 0 0 1068905 1045151 1485460 1103364 1109254 1549563 0 X 1103364 1109254 1103364 1109254 1103364 1109254 1103364 6197 0 1109561 307 1109254 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 1. KLA-TENCOR CORP COM 2019-01-09 2023-10-10 472 94 378 378 6. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 302 476 -174 -174 9. NEXTERA ENERGY INC SHS 2008-06-17 2023-10-10 453 153 300 300 6. NIKE INC CL B 2023-06-07 2023-10-10 592 644 -52 -52 3. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 217 379 -162 -162 4. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 289 491 -202 -202 6. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 434 517 -83 -83 5. MEDTRONIC PLC SHS 2022-12-22 2023-10-24 361 382 -21 -21 1371.005 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 2017-02-28 2023-10-30 10488 12205 -1717 -1717 30. ISHR MSCI EAFE INDEX FUND 2022-03-11 2023-10-31 2003 2062 -59 -59 100. ISHR MSCI EAFE INDEX FUND 2020-01-28 2023-10-31 6676 6866 -190 -190 2. BROADCOM INC 2016-12-28 2023-11-08 1805 361 1444 1444 1. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 91 103 -12 -12 10. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 906 1011 -105 -105 2. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 181 197 -16 -16 2. BROADCOM INC 2016-12-28 2023-12-08 1827 361 1466 1466 1. CIGNA GROUP/THE 2022-11-23 2023-12-08 255 320 -65 -65 7. CIGNA GROUP/THE 2022-10-13 2023-12-08 1785 2075 -290 -290 3. CUMMINS ENGINE INC 2022-12-22 2023-12-08 692 717 -25 -25 4. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 779 138 641 641 3. WASTE MANAGEMENT INC 2008-01-10 2023-12-08 514 94 420 420 11. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 552 562 -10 -10 11. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 552 537 15 15 3. EATON CORP PLC 2023-05-09 2023-12-20 713 512 201 201 35. ISHARES RUSSELL 2000 ETF 2019-03-27 2023-12-27 7154 5310 1844 1844 25. ISHARES RUSSELL 2000 ETF 2018-12-07 2023-12-27 5110 3647 1463 1463 225.989 PIMCO FDS LOW DURATION FD 2018-06-08 2023-12-27 2079 2187 -108 -108 1404.446 PIMCO FDS LOW DURATION FD 2018-12-07 2023-12-27 12921 13563 -642 -642 50. VANGUARD MID-CAP ETF 2023-05-22 2023-12-27 11652 10408 1244 1244 4. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 200 291 -91 -91 13. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 650 943 -293 -293 7. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 350 349 1 1 21. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 1036 1046 -10 -10 14. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 690 647 43 43 11. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 602 540 62 62 1. KLA-TENCOR CORP COM 2019-01-09 2024-01-30 595 94 501 501 5. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 429 431 -2 -2 3. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 258 230 28 28 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 478 325 153 153 2. EATON CORP PLC 2023-05-10 2024-01-30 501 340 161 161 2. EATON CORP PLC 2020-03-03 2024-01-30 501 190 311 311 3. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 773 612 161 161 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 258 59 199 199 14. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 771 687 84 84 20. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 833 695 138 138 5. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-13 208 173 35 35 1. COMCAST CORP NEW CL A COM 2022-09-27 2024-02-13 42 30 12 12 2. MICROSOFT CORPORATION 2023-10-24 2024-03-26 846 661 185 185 2. MICROSOFT CORPORATION 2022-03-30 2024-03-26 846 627 219 219 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 550 325 225 225 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 550 286 264 264 4. EATON CORP PLC 2020-03-03 2024-03-26 1253 380 873 873 200. ISHR MSCI EAFE INDEX FUND 2020-01-28 2024-04-05 15783 13731 2052 2052 1092.896 PIMCO FDS LOW DURATION FD 2018-12-07 2024-04-05 10000 10554 -554 -554 6. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 546 591 -45 -45 9. PHILIP MORRIS INTL INC 2008-06-24 2024-04-09 819 460 359 359 6. PHILIP MORRIS INTL INC 2008-10-13 2024-04-09 546 251 295 295 24. PHILIP MORRIS INTL INC 2008-10-13 2024-04-10 2144 1005 1139 1139 8. EATON CORP PLC 2020-03-03 2024-04-25 2537 759 1778 1778 8. EATON CORP PLC 2020-03-03 2024-04-26 2565 759 1806 1806 1. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 146 204 -58 -58 2. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 291 392 -101 -101 4. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 582 733 -151 -151 2. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 291 349 -58 -58 2. MICROSOFT CORPORATION 2023-02-14 2024-06-04 828 543 285 285 4. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 543 696 -153 -153 4. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 543 655 -112 -112 2. KLA-TENCOR CORP COM 2019-01-09 2024-06-27 1630 188 1442 1442 14. BROADCOM INC 2016-12-28 2024-07-16 2345 252 2093 2093 2. NIKE INC CL B 2023-06-07 2024-07-16 145 215 -70 -70 5. NIKE INC CL B 2024-01-30 2024-07-16 363 521 -158 -158 4. NIKE INC CL B 2024-01-31 2024-07-16 290 415 -125 -125 14. NIKE INC CL B 2022-10-25 2024-07-16 1016 1265 -249 -249 4. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 948 1074 -126 -126 3. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 711 758 -47 -47 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 128 163 -35 -35 6. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 767 874 -107 -107 4. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 511 577 -66 -66 18. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 2300 1923 377 377 2. CME GROUP INC 2022-02-16 2024-09-24 432 477 -45 -45 2. CME GROUP INC 2024-04-25 2024-09-24 432 427 5 5 6. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 1271 925 346 346 10. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 777 768 9 9 6. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 466 389 77 77 7. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 544 452 92 92 2. VISA INC CL A SHRS 2024-04-25 2024-09-24 554 551 3 3 1. VISA INC CL A SHRS 2023-05-09 2024-09-24 277 234 43 43 30. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 2294 1939 355 355 21. AT&T INC 2024-01-31 2024-09-26 455 369 86 86 13. AT&T INC 2024-01-30 2024-09-26 282 228 54 54 2. ABBOTT LABORATORIES 2021-09-01 2024-09-26 225 254 -29 -29 3. ABBOTT LABORATORIES 2021-10-14 2024-09-26 337 352 -15 -15 4. ABBVIE INC SHS 2023-08-16 2024-09-26 763 609 154 154 1. ABBVIE INC SHS 2022-05-25 2024-09-26 191 152 39 39 1. ABBVIE INC SHS 2021-12-21 2024-09-26 191 130 61 61 3. AMEREN CORP 2023-11-21 2024-09-26 259 230 29 29 3. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-09-26 303 281 22 22 4. ANALOG DEVICES INC 2023-07-18 2024-09-26 916 781 135 135 1. ELEVANCE HEALTH INC 2022-12-22 2024-09-26 522 509 13 13 2. AUTOMATIC DATA PROCESSING INC 2024-04-25 2024-09-26 550 492 58 58 1. AVALONBAY CMNTYS INC COM 2022-02-02 2024-09-26 227 252 -25 -25 2. AVERY DENNISON CORPORATION 2022-04-13 2024-09-26 443 344 99 99 8. BANK NEW YORK MELLON CORP 2024-01-31 2024-09-26 576 450 126 126 1. BECTON DICKINSON & COMPANY 2021-04-28 2024-09-26 236 253 -17 -17 1. BLACKROCK INC CL A 2024-01-16 2024-09-26 943 791 152 152 1. BLACKSTONE INC 2022-12-22 2024-09-26 153 70 83 83 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2024-09-26 320 188 132 132 7. BROADCOM INC 2016-12-28 2024-09-26 1228 126 1102 1102 1. CDW CORP 2024-06-28 2024-09-26 227 225 2 2 1. CME GROUP INC 2024-04-25 2024-09-26 218 214 4 4 1. CME GROUP INC 2022-06-21 2024-09-26 218 209 9 9 4. CMS ENERGY CORP COM 2012-02-14 2024-09-26 280 73 207 207 1. CHEVRONTEXACO CORP COM 2022-06-07 2024-09-26 143 180 -37 -37 4. CHEVRONTEXACO CORP COM 2023-04-25 2024-09-26 571 677 -106 -106 1. CHEVRONTEXACO CORP COM 2023-12-20 2024-09-26 143 152 -9 -9 2. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-09-26 106 98 8 8 16. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-09-26 848 750 98 98 9. COCA COLA CO COM 2024-08-27 2024-09-26 640 643 -3 -3 20. COMCAST CORP NEW CL A COM 2022-09-27 2024-09-26 816 609 207 207 2. CONOCOPHILLIPS COM 2023-08-16 2024-09-26 207 230 -23 -23 1. CUMMINS ENGINE INC 2021-10-27 2024-09-26 324 235 89 89 5. DISNEY WALT CO 2024-03-26 2024-09-26 474 600 -126 -126 3. EOG RESOURCES INC 2023-04-25 2024-09-26 364 350 14 14 1. EOG RESOURCES INC 2022-01-18 2024-09-26 121 107 14 14 4. EBAY INC 2024-06-18 2024-09-26 256 217 39 39 3. ENTERGY CORP NEW COM 2021-09-14 2024-09-26 388 328 60 60 6. EXXON MOBIL CORPORATION 2023-10-10 2024-09-26 678 663 15 15 3. EXXON MOBIL CORPORATION 2023-05-09 2024-09-26 339 329 10 10 4. GENERAL MILLS INC 2024-04-09 2024-09-26 295 280 15 15 1. GENUINE PARTS COMPANY 2023-07-19 2024-09-26 141 168 -27 -27 1. GENUINE PARTS COMPANY 2023-07-18 2024-09-26 141 167 -26 -26 1. HOME DEPOT INC 2023-08-16 2024-09-26 398 336 62 62 1. HOME DEPOT INC 2023-01-17 2024-09-26 398 329 69 69 1. HOME DEPOT INC 2006-05-11 2024-09-26 398 41 357 357 3. HONEYWELL INTERNATIONAL INC 2024-07-16 2024-09-26 622 654 -32 -32 2. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-09-26 523 533 -10 -10 2. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-09-26 446 322 124 124 2. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-09-26 446 285 161 161 225. ISHR MSCI EAFE INDEX FUND 2020-01-28 2024-09-26 18929 15447 3482 3482 2. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-26 420 308 112 112 7. J P MORGAN CHASE & CO COM 2008-12-08 2024-09-26 1472 249 1223 1223 6. JOHNSON & JOHNSON 2024-08-27 2024-09-26 965 977 -12 -12 1. JOHNSON & JOHNSON 2023-12-08 2024-09-26 161 154 7 7 1. KLA-TENCOR CORP COM 2019-01-09 2024-09-26 798 94 704 704 1. LAM RESEARCH CORP 2019-01-09 2024-09-26 840 143 697 697 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-09-26 581 447 134 134 3. MARSH & MCLENNAN COS INC 2012-10-12 2024-09-26 672 103 569 569 1. MCDONALDS CORP 2023-11-08 2024-09-26 303 269 34 34 1. MCDONALDS CORP 2024-06-04 2024-09-26 303 263 40 40 1. MERCK AND CO INC SHS 2024-01-17 2024-09-26 113 119 -6 -6 6. MERCK AND CO INC SHS 2024-01-16 2024-09-26 680 710 -30 -30 2. MICROSOFT CORPORATION 2023-02-14 2024-09-26 861 543 318 318 2. MICROSOFT CORPORATION 2003-03-06 2024-09-26 861 47 814 814 5. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-09-26 371 364 7 7 2. MONDELEZ INTERNATIONAL INC 2022-08-02 2024-09-26 148 130 18 18 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-09-26 731 709 22 22 3. NEXTERA ENERGY INC SHS 2008-06-17 2024-09-26 252 51 201 201 1. NORTHROP CORPORATION 2021-12-21 2024-09-26 528 379 149 149 5. PNC BK CORP 2024-09-24 2024-09-26 913 926 -13 -13 4. PPG INDUSTRIES INC 2021-12-22 2024-09-26 534 663 -129 -129 1. PACKAGING CORP OF AMERICA 2024-05-22 2024-09-26 215 182 33 33 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-09-26 635 286 349 349 2. PEPSICO INCORPORATED 2023-12-08 2024-09-26 339 332 7 7 3. PROCTER & GAMBLE CO COM 2023-10-10 2024-09-26 520 435 85 85 3. PROCTER & GAMBLE CO COM 2021-09-01 2024-09-26 520 432 88 88 2. PROLOGIS INC 2024-01-31 2024-09-26 252 255 -3 -3 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-09-26 264 201 63 63 1. QUALCOMM INC 2024-09-24 2024-09-26 170 168 2 2 6. SOUTHERN CO 2024-01-31 2024-09-26 534 420 114 114 3. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-09-26 354 303 51 51 2. TEXAS INSTRS INC 2009-10-27 2024-09-26 415 48 367 367 4. UNION PAC CORP COM 2023-12-08 2024-09-26 978 922 56 56 2. UNITEDHEALTH GROUP INC 2024-07-30 2024-09-26 1150 1153 -3 -3 4. VALERO ENERGY CORP - NEW 2022-11-23 2024-09-26 548 556 -8 -8 50. VANGUARD MID-CAP ETF 2023-05-22 2024-09-26 13114 10408 2706 2706 25. VANGUARD MID-CAP ETF 2020-01-28 2024-09-26 6557 4527 2030 2030 3. VISA INC CL A SHRS 2023-05-09 2024-09-26 817 701 116 116 4. WEC ENERGY GROUP INC SHS 2012-02-14 2024-09-26 378 137 241 241 14. WAL-MART STORES INCORPORATED 2023-11-21 2024-09-26 1117 726 391 391 2. WASTE MANAGEMENT INC 2008-01-10 2024-09-26 414 63 351 351 18. WELLS FARGO COMPANY 2024-09-24 2024-09-26 1016 978 38 38 7. WELLS FARGO COMPANY 2023-12-20 2024-09-26 395 353 42 42 2. ACCENTURE PLC SHS 2024-08-27 2024-09-26 706 680 26 26 1. ACCENTURE PLC SHS 2023-11-21 2024-09-26 353 331 22 22 1. LINDE PLC NEW 2023-10-24 2024-09-26 481 369 112 112 5. MEDTRONIC PLC SHS 2022-12-22 2024-09-26 444 382 62 62 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-09-26 387 59 328 328 3. CHUBB LTD 2023-06-26 2024-09-26 867 572 295 295 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 42344 994 0 994 0 994 676 0 0 676 0 318 0 0 false false false false false false false true true NC 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 10636 MARTHA MILTON 2069 DELLWOOD DR NW ATLANTA GA 303091242 TRUSTEE 10 0 JAMES MURRAY 700 DOVER RD GREENSBORO NC 274087426 TRUSTEE 10 0 W GRAY MURRAY JR 209 PAMLICO LN CHOCOWINITY NC 278178865 TRUSTEE 10 0 NONE 0 NONE 0 1414064 43949 0 1458013 0 0 1458013 21870 1436143 71807 71807 994 994 70813 0 70813 0 70813 64954 0 0 0 0 64954 70813 64716 0 0 0 0 0 0 0 64954 64716 0 0 238 0 0 0 0 0 0 0 0 70575 0 0 0 0 0 0 0 0 X SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 60200 60200 14 38444 18 42344 80788 80788 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. SEE ATTACHED SCHEDULE AT COST 1045151 1485460 COST ADJUSTMENT 4 ROUNDING 1 CARRYING VALUE ADJUSTMENT 302 INVESTMENT ADVISORY FEES 1213 1213 EXCISE TAX ESTIMATES 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0