2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 546162888 TR JOHN A MURPHY MEMORIAL FD CO MURP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A TRUSTEE MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 283719 X 6642 6543 758 43777 758 0 759 8159 7301 4961 2977 1984 0 0 0 0 0 0 1250 750 0 500 0 0 199 199 0 0 0 0 0 0 0 140 140 6550 4066 0 2484 8978 8978 15528 4066 0 11462 -7369 3235 0 9330 6107 6107 0 0 0 244131 239892 277612 0 253461 245999 283719 0 X 232715 232715 20746 13284 253461 245999 253461 245999 253461 -7369 9 246101 102 245999 200.452 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 3110 3569 -459 -459 37.109 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 576 651 -75 -75 83.58 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 3750 3575 175 175 87.261 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 4083 3985 98 98 71.685 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 7117 7395 -278 -278 7.572 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 257 284 -27 -27 60.977 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2066 1419 647 647 30.45 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 142 168 -26 -26 12.022 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 56 66 -10 -10 519. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2424 2657 -233 -233 3.294 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 375 399 -24 -24 .191 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-05 2023-01-31 22 22 46.488 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5292 5356 -64 -64 10.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1193 994 199 199 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1686 1401 285 285 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1003 825 178 178 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 545 439 106 106 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 110.891 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1788 1946 -158 -158 108.859 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 1755 1628 127 127 24.379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1520 1253 267 267 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1678 1365 313 313 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1679 1485 194 194 114.366 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1926 1822 104 104 14.12 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 201 242 -41 -41 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 CAPITAL GAIN DIVIDENDS P 1620 758 45 0 45 0 45 8 0 0 8 0 37 0 0 false false false false false false false true true VA 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 4961 NONE 0 NONE 0 262495 10130 0 272625 0 0 272625 4089 268536 13427 13427 45 45 13382 0 13382 0 13382 11462 0 0 0 0 11462 13382 0 0 0 0 0 0 698 698 11462 0 0 0 11462 0 698 698 0 0 0 0 0 1222 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF WESTERN NY C/O THE RT REV 1064 BRIGHTON RD TONAWANDA NY 141508204 N/A PC UNRESTRICTED GENERAL 8978 8978 14 6642 18 758 EXCISE TAX REFUND 1 759 8159 8159 4 N/A 8 N/A 3 N/A 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. 207543877 SMALL CAP GROWTH LEA 3835 4444 45399C107 DIVIDEND INCOME COMM 13333 13037 99Z466197 INTERNATIONAL FOCUSE 13529 15915 464287507 ISHARES CORE S&P MID 4878 11363 921943858 VANGUARD FTSE DEVELO 12094 16526 202671913 AGGREGATE BOND COMMO 54174 52734 29099J109 EMERGING MARKETS STO 15910 15606 303995997 SMALL CAP VALUE COMM 4001 4588 323991307 MID CAP GROWTH COMMO 10908 10870 922042858 VANGUARD FTSE EMERGI 6118 5096 922908363 VANGUARD 500 INDEX F 13014 25334 99Z639934 LARGE CAP CORE COMMO 15175 18207 99Z639942 MID CAP CORE COMMON 10691 11517 99Z639959 SMALL CAP CORE COMMO 8023 8535 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5200 5444 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9286 9528 46429B697 ISHARES EDGE MSCI MI 8485 9832 52469H255 CLEARBRIDGE LARGE CA 6950 8804 74256W584 PRINCIPAL MIDCAP FUN 5270 9053 92206C680 VANGUARD RUSSELL 100 7242 9518 09251M801 BLACKROCK EQTY DIVID 11776 11661 CTF ADJUSTMENT 97 TAX EFFECTIVE SALES ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 EXCISE TAX REFUND 759 0 TAX EFFECTIVE POSTING ADJUSTMENT 9 FOREIGN TAXES 150 150 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0