2025-12-02T13:01:35-06:00 2025-09-30 990PF 2024-10-01 016009129 RUTH MOREY TRUST MORE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 356721 X 7752 7469 19837 61808 19837 0 27589 27306 4796 2878 1918 0 0 0 0 0 0 800 480 0 320 0 0 332 230 0 0 0 0 0 0 0 172 172 6100 3760 0 2238 15069 15069 21169 3760 0 17307 6420 23546 0 8287 8941 8941 0 0 0 257926 264664 347780 0 266213 273605 356721 0 X 266213 273605 266213 273605 266213 273605 266213 6420 1431 274064 459 273605 37.298 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2268 2740 -472 -472 41.891 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 2547 2718 -171 -171 14.13 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 859 892 -33 -33 5.754 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 698 745 -47 -47 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 749 313 436 436 6.103 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 462 314 148 148 1.65 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 125 84 41 41 30.896 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1408 719 689 689 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 3.003 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-10-31 54 48 6 6 20.004 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 427 442 -15 -15 57.11 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 940 819 121 121 32.352 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 457 423 34 34 12.271 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 706 672 34 34 4.031 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-17 223 215 8 8 6.8 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-17 385 369 16 16 8.554 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-01-17 680 622 58 58 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-17 649 261 388 388 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-17 1152 938 214 214 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-17 1100 743 357 357 38.768 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 875 860 15 15 10.228 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-17 176 155 21 21 17.882 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 354 365 -11 -11 8.738 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 173 173 14.952 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 227 248 -21 -21 28.468 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 432 472 -40 -40 103.038 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1562 1708 -146 -146 52.402 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 795 868 -73 -73 60.039 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 910 981 -71 -71 100.439 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1523 1591 -68 -68 8.281 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 401 449 -48 -48 5.665 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2025-03-31 343 381 -38 -38 11.313 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-03-31 686 746 -60 -60 11.6 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 591 624 -33 -33 .167 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 20 22 -2 -2 52.372 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 516 517 -1 -1 329.177 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3242 3124 118 118 277.479 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2733 2594 139 139 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 806 931 -125 -125 102.064 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1321 1351 -30 -30 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 1544 1187 357 357 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 713 512 201 201 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 1212 1012 200 200 13.393 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 1012 1002 10 10 8.307 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-09-30 698 641 57 57 2.456 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 333 346 -13 -13 5.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 454 390 64 64 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 897 759 138 138 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 866 828 38 38 8.818 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 224 221 3 3 68.079 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1728 1623 105 105 33.391 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 524 470 54 54 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 CAPITAL GAIN DIVIDENDS P 1961 19837 327 0 327 0 327 72 0 0 72 0 255 0 0 false false false false false false false true true ME true false false false false true N/A 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 4796 NONE 0 NONE 0 325924 8959 0 334883 0 0 334883 5023 329860 16493 16493 327 327 16166 0 16166 0 16166 17307 0 0 0 0 17307 16166 3350 0 0 0 0 0 0 0 17307 3350 0 0 13957 0 0 0 0 0 0 0 0 2209 0 0 0 0 0 0 0 0 X PHILLIPS STRICKLAND HOME 21 BOYD STREET BANGOR ME 044016560 N/A PC UNRESTRICTED GENERAL 10046 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 5023 15069 14 7752 18 19837 27589 27589 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 464287507 ISHARES CORE S&P MID 5356 13966 921943858 VANGUARD FTSE DEVELO 15723 25466 202671913 AGGREGATE BOND COMMO 46516 47265 207543877 SMALL CAP GROWTH LEA 8341 9724 29099J109 EMERGING MARKETS STO 12827 15027 303995997 SMALL CAP VALUE COMM 8712 10025 323991307 MID CAP GROWTH COMMO 11240 12707 45399C107 DIVIDEND INCOME COMM 16683 16160 99Z466197 INTERNATIONAL FOCUSE 21234 24758 922042858 VANGUARD FTSE EMERGI 13054 14900 922908363 VANGUARD 500 INDEX F 9444 31231 99Z639934 LARGE CAP CORE COMMO 26616 32541 99Z639942 MID CAP CORE COMMON 12207 14059 99Z639959 SMALL CAP CORE COMMO 7549 9196 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10524 12162 52469H255 CLEARBRIDGE LARGE CA 7660 12703 92206C680 VANGUARD RUSSELL 100 7835 15906 09251M801 BLACKROCK EQTY DIVID 15352 16809 74256W584 PRINCIPAL MIDCAP FUN 4675 9983 74440Y884 PGIM HIGH YIELD FUND 3114 3193 TYE SALES ADJU 454 ROUNDOING ADJU 5 OTHER ALLOCABLE EXPENSE-PRINCI 86 86 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 CTF ADJU 1431 FOREIGN TAXES 168 168 0 EXCISE TAX - PRIOR YEAR 30 0 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0