2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 596126472 TR UA ALICE GIVEANS WELSH WELS 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-01-23 true 2023 2024-10-15 13:58:12Z X 210683 X 4719 4649 2322 25034 2322 0 476 7517 6971 3564 2138 1426 0 0 0 0 0 0 1250 750 0 500 0 0 146 146 0 0 0 0 0 0 0 98 98 5058 3132 0 1926 7328 7328 12386 3132 0 9254 -4869 3839 0 72 6785 6785 0 0 0 169431 164877 203898 0 169503 171662 210683 0 X 161034 161034 8469 10628 169503 171662 169503 171662 169503 -4869 7558 172192 530 171662 36.639 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2024-02-29 550 624 -74 -74 20.811 AGGREGATE BOND COMMON TRUST FUND 2020-11-10 2024-02-29 313 352 -39 -39 145.141 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2180 2445 -265 -265 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 83. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6752 5571 1181 1181 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 28.64 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 435 388 47 47 21.598 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-16 1012 502 510 510 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-16 781 682 99 99 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-16 1601 1114 487 487 9.322 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-18 700 639 61 61 3.847 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-18 481 479 2 2 61.331 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 1343 1341 2 2 32.498 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 549 461 88 88 2.037 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-18 120 116 4 4 8.723 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-18 515 477 38 38 2.368 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 124 124 29.074 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1768 2136 -368 -368 12.119 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 737 779 -42 -42 20.786 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 1264 1205 59 59 3.108 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 165 158 7 7 .853 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 62 59 3 3 .853 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 103 108 -5 -5 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 5.892 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 446 303 143 143 1.362 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 62 32 30 30 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 13.364 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-31 242 204 38 38 12.611 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 269 279 -10 -10 5.029 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 83 72 11 11 21.324 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 301 279 22 22 1.079 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 62 59 3 3 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 2322 53 0 53 0 53 12 0 0 12 0 41 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 3564 NONE 0 NONE 0 200089 6499 0 206588 0 0 206588 3099 203489 10174 10174 53 53 10121 0 10121 0 10121 9254 0 0 0 0 9254 10121 7328 0 0 0 0 0 0 0 9254 7328 0 0 1926 0 0 0 0 0 0 0 0 8195 0 0 0 0 0 0 0 0 X GLENWOOD BAPTIST CHURCH 1863 ROUTE 565 GLENWOOD NJ 07418 N/A PC UNRESTRICTED GENERAL 7328 7328 14 4719 18 2322 EXCISE TAX REFUND 1 476 7517 7517 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. 464287507 ISHARES CORE S&P MID 2741 8666 921943858 VANGUARD FTSE DEVELO 8186 12325 202671913 AGGREGATE BOND COMMO 32807 31932 29099J109 EMERGING MARKETS STO 10908 11767 303995997 SMALL CAP VALUE COMM 5687 6330 323991307 MID CAP GROWTH COMMO 6685 7185 45399C107 DIVIDEND INCOME COMM 9706 9301 99Z466197 INTERNATIONAL FOCUSE 10087 12540 207543877 SMALL CAP GROWTH LEA 5528 6245 922042858 VANGUARD FTSE EMERGI 4263 4098 922908363 VANGUARD 500 INDEX F 7185 18293 99Z639934 LARGE CAP CORE COMMO 14173 15999 99Z639942 MID CAP CORE COMMON 7167 8304 99Z639959 SMALL CAP CORE COMMO 5744 6471 693390882 PIMCO INTERNATIONAL 3702 3880 99Z665806 MID CAP VALUE COMMON 6595 7292 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4795 7508 74256W584 PRINCIPAL MIDCAP FUN 3068 6176 92206C680 VANGUARD RUSSELL 100 6094 9332 09251M801 BLACKROCK EQTY DIVID 9756 10254 TAX EFFECTIVE SALES 530 OTHER ALLOCABLE EXPENSE-PRINCI 49 49 0 OTHER ALLOCABLE EXPENSE-INCOME 49 49 0 EXCISE TAX REFUND 476 0 CTF ADJUSTMENTS 7557 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 107 107 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0