2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 066027210 BAKER FRANK H EST TR BAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 5492937 X 128687 123933 339553 858645 339553 0 468240 463486 55480 33288 22192 0 0 0 0 0 452 0 0 452 1250 750 0 500 0 0 6467 4400 0 0 0 0 0 0 0 2867 2867 66516 41305 0 23144 233458 233458 299974 41305 0 256602 168266 422181 0 102703 115159 115159 0 0 0 4316716 4467672 5377778 0 4419419 4582831 5492937 0 X 4419419 4582831 4419419 4582831 4419419 4582831 4419419 168266 2 4587687 4856 4582831 2939.231 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 44140 50152 -6012 -6012 632.498 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9499 10630 -1131 -1131 16.589 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 1160 1138 22 22 182.975 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 12793 12389 404 404 171.592 MID CAP GROWTH COMMON TRUST FUND 2008-11-14 2024-02-29 11998 10435 1563 1563 2307. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 187777 153877 33900 33900 454.631 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 18758 10577 8181 8181 658.853 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-05-31 9780 11053 -1273 -1273 122.844 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-05-31 13809 14432 -623 -623 174. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2024-05-31 8777 8460 317 317 93. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 44529 34531 9998 9998 602.945 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 9248 8199 1049 1049 4.462 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-31 235 224 11 11 770.231 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 47937 55640 -7703 -7703 232.243 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-09 2024-10-25 14454 14265 189 189 467.086 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-13 2024-10-25 29070 28605 465 465 114.228 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-25 14019 14788 -769 -769 191.746 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-25 8836 4461 4375 4375 226. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 22307 19239 3068 3068 48. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 25611 17823 7788 7788 920.038 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-25 19985 18510 1475 1475 359.835 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 20725 19664 1061 1061 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 CAPITAL GAIN DIVIDENDS P 30525 339553 5868 0 5868 0 5868 1424 0 0 1424 0 4444 0 0 false false false false false false false true true CT true false false false false true N/A 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 55480 NONE 0 NONE 0 5330650 51979 0 5382629 0 0 5382629 80739 5301890 265095 265095 5868 5868 259227 0 259227 0 259227 256602 0 0 0 0 256602 259227 54367 0 0 0 0 0 0 0 256602 54367 0 0 202235 0 0 0 0 0 0 0 0 56992 0 0 0 0 0 0 0 0 X WIDER CHURCH MINISTRIES 700 PROSPECT AVENUE E CLEVELAND OH 441151110 N/A PC UNRESTRICTED GENERAL 116729 MISSIONARY SOCIETY OF CONNECTICUT 125 SHERMAN STREET HARTFORD CT 061056004 N/A PC UNRESTRICTED GENERAL 116729 233458 14 128687 18 339553 468240 468240 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 202671913 AGGREGATE BOND COMMO 870956 844086 29099J109 EMERGING MARKETS STO 204131 210461 323991307 MID CAP GROWTH COMMO 182655 201842 464287507 ISHARES CORE S&P MID 86521 229301 921943858 VANGUARD FTSE DEVELO 231398 300023 207543877 SMALL CAP GROWTH LEA 151403 166557 303995997 SMALL CAP VALUE COMM 157943 171655 45399C107 DIVIDEND INCOME COMM 258261 242552 99Z466197 INTERNATIONAL FOCUSE 279090 315594 922042858 VANGUARD FTSE EMERGI 225498 207340 922908363 VANGUARD 500 INDEX F 178375 493011 99Z639934 LARGE CAP CORE COMMO 376983 437616 99Z639942 MID CAP CORE COMMON 206545 225846 99Z639959 SMALL CAP CORE COMMO 152327 165569 693390882 PIMCO INTERNATIONAL 105684 110738 99Z665806 MID CAP VALUE COMMON 175178 185430 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 124854 193541 74256W584 PRINCIPAL MIDCAP FUN 81283 163420 92206C680 VANGUARD RUSSELL 100 160836 262589 09251M801 BLACKROCK EQTY DIVID 257751 250607 LEGAL FEES - PRINCIPAL (ALLOCA 1 1 LEGAL FEES - INCOME (ALLOCABLE 451 451 CTF ADJUSTMENT 4733 TAX EFFECTIVE INCOME ADJUSTMENT 123 OTHER ALLOCABLE EXPENSE-PRINCI 1433 1433 0 OTHER ALLOCABLE EXPENSE-INCOME 1434 1434 0 ROUNDING 2 FOREIGN TAXES 2776 2776 0 EXCISE TAX - PRIOR YEAR 643 0 0 EXCISE TAX ESTIMATES 1424 0 0 FOREIGN TAXES ON QUALIFIED FOR 979 979 0 FOREIGN TAXES ON NONQUALIFIED 645 645 0