2025-10-02T11:01:25-05:00 2025-06-30 990PF 2024-07-01 222602486 CHIPMAN-HARRISON MEMORIAL FUND CHIP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 1016833 X 22786 21944 56701 127600 56701 0 79487 78645 13691 8215 5476 0 0 0 0 0 0 1250 750 0 500 0 0 1259 705 0 0 0 0 0 0 0 564 514 50 16764 10184 0 6026 41059 41059 57823 10184 0 47085 21664 68461 0 11245 11967 11967 0 0 0 776445 787648 1004866 0 787690 799615 1016833 0 X 787690 799615 787690 799615 787690 799615 787690 21664 0 809354 9739 799615 32.351 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-09-20 668 642 26 26 22.253 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-09-20 348 379 -31 -31 7.833 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-09-20 123 133 -10 -10 123.794 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-09-20 1939 2096 -157 -157 8.403 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-09-20 450 435 15 15 13.49 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-09-20 813 958 -145 -145 8.46 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-20 455 435 20 20 7.112 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-09-20 511 491 20 20 5.749 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 700 703 -3 -3 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-20 687 287 400 400 7.286 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-20 551 382 169 169 27.893 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2024-09-20 278 265 13 13 10.912 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-20 496 254 242 242 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-20 886 644 242 242 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-20 318 362 -44 -44 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-20 672 596 76 76 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-20 1571 1114 457 457 48.859 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-09-20 897 723 174 174 58.279 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 1241 1216 25 25 39.027 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 639 552 87 87 31.465 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 451 412 39 39 9.58 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-20 549 504 45 45 94.209 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5729 6921 -1192 -1192 73.82 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 4489 4574 -85 -85 82.672 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 5027 4907 120 120 67.985 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3097 1582 1515 1515 231.09 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4927 5104 -177 -177 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-31 4844 3342 1502 1502 33.42 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 507 563 -56 -56 211.214 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2080 2087 -7 -7 949.107 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 9349 9007 342 342 832.547 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8201 7784 417 417 259.374 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3356 3433 -77 -77 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 3252 2939 313 313 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 2947 2384 563 563 176.208 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 2961 2689 272 272 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 CAPITAL GAIN DIVIDENDS P 6035 56701 952 0 952 0 952 448 0 0 448 0 504 0 0 false false false false false false false true true RI 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 13691 NONE 0 NONE 0 973450 9948 0 983398 0 0 983398 14751 968647 48432 48432 952 952 47480 0 47480 0 47480 47085 0 0 0 0 47085 47480 7763 0 0 0 0 0 0 0 47085 7763 0 0 39322 0 0 0 0 0 0 0 0 8158 0 0 0 0 0 0 0 0 NA NA X UNITED CONGREGATIONAL CHURCH 524 VALLEY ROAD MIDDLETOWN RI 028427027 N/A PC UNRESTRICTED GENERAL 41059 41059 14 22786 18 56701 79487 79487 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 14500 41801 921943858 VANGUARD FTSE DEVELO 44000 70692 922042858 VANGUARD FTSE EMERGI 39900 41794 202671913 AGGREGATE BOND COMMO 152222 148570 207543877 SMALL CAP GROWTH LEA 26537 28852 29099J109 EMERGING MARKETS STO 36117 42572 303995997 SMALL CAP VALUE COMM 27046 29714 323991307 MID CAP GROWTH COMMO 32741 38041 45399C107 DIVIDEND INCOME COMM 48635 47312 99Z466197 INTERNATIONAL FOCUSE 53346 66919 922908363 VANGUARD 500 INDEX F 30545 90885 99Z639934 LARGE CAP CORE COMMO 68820 83137 99Z639942 MID CAP CORE COMMON 36045 40729 99Z639959 SMALL CAP CORE COMMO 23118 25108 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 9502 9682 99Z665806 MID CAP VALUE COMMON 34859 35414 92206C680 VANGUARD RUSSELL 100 25451 46301 09251M801 BLACKROCK EQTY DIVID 47070 50106 52469H255 CLEARBRIDGE LARGE CA 23039 37089 74256W584 PRINCIPAL MIDCAP FUN 14155 30148 CTF ADJUSTMENT 9739 OTHER ALLOCABLE EXPENSE-PRINCI 257 257 0 OTHER ALLOCABLE EXPENSE-INCOME 257 257 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 499 499 0 EXCISE TAX - PRIOR YEAR 106 0 0 EXCISE TAX ESTIMATES 448 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0