2025-12-02T13:01:35-06:00 2025-09-30 990PF 2024-10-01 046025910 THOMAS MINNS FUND MINN 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 3517076 X 76425 73747 188318 564686 188318 0 264743 262065 44057 26434 17623 0 0 0 0 0 9586 0 0 9586 1250 750 0 500 0 0 3818 2313 0 0 0 0 0 0 0 1722 1687 35 60433 31184 0 27744 116793 116793 177226 31184 0 144537 87517 230881 0 74559 89571 89571 0 0 0 2513890 2592187 3427505 0 2588449 2681758 3517076 0 X 2588449 2681758 2588449 2681758 2588449 2681758 2588449 87517 14510 2690476 8718 2681758 133.355 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 7232 7098 134 134 368.953 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 21848 28669 -6821 -6821 247.138 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-11-15 14634 16244 -1610 -1610 235.59 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-13 2024-11-15 13951 14635 -684 -684 117.642 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 6538 6073 465 465 97.027 MID CAP GROWTH COMMON TRUST FUND 2012-07-13 2024-11-15 7489 6829 660 660 58.435 DIVIDEND INCOME COMMON TRUST FUND 2012-07-13 2024-11-15 7153 7482 -329 -329 107.899 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 8491 5545 2946 2946 184.359 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 8718 4289 4429 4429 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 7764 6650 1114 1114 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 7520 5198 2322 2322 469.648 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 10307 10378 -71 -71 439.409 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 7510 6623 887 887 734.14 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 10871 9593 1278 1278 22.638 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1336 1248 88 88 41.69 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-15 2461 2191 270 270 86.238 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1308 1433 -125 -125 1097.555 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 16641 18195 -1554 -1554 194.261 AGGREGATE BOND COMMON TRUST FUND 2021-08-06 2025-03-31 2945 3205 -260 -260 779.925 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 11825 12864 -1039 -1039 1779.219 AGGREGATE BOND COMMON TRUST FUND 2012-07-13 2025-03-31 26977 29101 -2124 -2124 88.171 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-13 2025-03-31 5343 5469 -126 -126 75.192 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3828 4043 -215 -215 647.58 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 6379 6437 -58 -58 3213.575 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 31654 30497 1157 1157 2677.722 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 26376 25037 1339 1339 163. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 7295 8434 -1139 -1139 498.403 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6449 6597 -148 -148 56. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 6651 5113 1538 1538 136. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 16152 11594 4558 4558 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 606 506 100 100 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 6668 4084 2584 2584 241.74 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 6124 5730 394 394 39.55 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 1002 887 115 115 136.488 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-13 2025-09-30 10315 9675 640 640 81.835 MID CAP GROWTH COMMON TRUST FUND 2012-07-13 2025-09-30 6876 6372 504 504 50.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4098 3521 577 577 166. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 9929 8400 1529 1529 159. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8603 8227 376 376 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9757 5941 3816 3816 487.775 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 12378 11629 749 749 328.952 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5157 4632 525 525 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 CAPITAL GAIN DIVIDENDS P 19107 188318 3209 0 3209 0 3209 976 0 0 976 0 2233 0 0 false false false false false false false true true MA 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 44057 NONE 0 NONE 0 3207205 88719 0 3295924 0 0 3295924 49439 3246485 162324 162324 3209 3209 159115 0 159115 0 159115 144537 0 0 0 0 144537 159115 2412 0 0 0 0 0 0 0 144537 2412 0 0 142125 0 0 0 0 0 0 0 0 16990 0 0 0 0 0 0 0 0 NA NA X FIRST CHURCH BOSTON 66 MARLBOROUGH STREET BOSTON MA 021162007 N/A PC UNRESTRICTED GENERAL 116793 116793 14 76425 18 188318 264743 264743 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. 464287507 ISHARES CORE S&P MID 45919 137764 921943858 VANGUARD FTSE DEVELO 147065 251424 202671913 AGGREGATE BOND COMMO 461758 466164 207543877 SMALL CAP GROWTH LEA 81145 96001 29099J109 EMERGING MARKETS STO 126998 148390 303995997 SMALL CAP VALUE COMM 85013 98909 323991307 MID CAP GROWTH COMMO 113679 125323 45399C107 DIVIDEND INCOME COMM 161577 158928 99Z466197 INTERNATIONAL FOCUSE 196162 244105 922042858 VANGUARD FTSE EMERGI 126460 146936 922908363 VANGUARD 500 INDEX F 99084 312314 99Z639934 LARGE CAP CORE COMMO 256981 313763 99Z639942 MID CAP CORE COMMON 120403 138521 99Z639959 SMALL CAP CORE COMMO 73629 90869 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 112117 120571 52469H255 CLEARBRIDGE LARGE CA 77252 125282 92206C680 VANGUARD RUSSELL 100 77210 156530 09251M801 BLACKROCK EQTY DIVID 151343 165229 74256W584 PRINCIPAL MIDCAP FUN 47677 98994 74440Y884 PGIM HIGH YIELD FUND 30715 31489 LEGAL FEES - CHARITABLE 9586 9586 ROUNDING ADJUSTMENT 2 SALES ADJUSTMENT 8716 OTHER ALLOCABLE EXPENSE-PRINCI 843 843 0 OTHER ALLOCABLE EXPENSE-INCOME 844 844 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 14510 FOREIGN TAXES 1675 1675 0 EXCISE TAX - PRIOR YEAR 529 0 0 EXCISE TAX ESTIMATES 976 0 0 FOREIGN TAXES ON QUALIFIED FOR 342 342 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0