2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 046670026 CORBETT ANNA S AND A WILSON MEMORIAL TR CO CORB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 461304 X 9963 9811 29188 69936 29188 0 39151 38999 4542 2725 1817 0 0 0 0 0 0 1250 750 0 500 0 0 1500 247 0 0 0 0 0 0 0 243 208 35 7535 3930 0 2352 18607 18607 26142 3930 0 20959 13009 35069 0 14078 8604 8604 0 0 0 335460 354053 452700 0 349538 362657 461304 0 X 349538 362657 349538 362657 349538 362657 349538 13009 110 362657 0 362657 107.979 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1637 1794 -157 -157 144.842 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2196 2401 -205 -205 99.699 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1512 1651 -139 -139 93.051 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1411 1521 -110 -110 6.052 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 367 384 -17 -17 1.019 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 52 55 -3 -3 93.827 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 924 933 -9 -9 411.283 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4051 3903 148 148 347.64 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3424 3250 174 174 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 671 776 -105 -105 52.06 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 674 689 -15 -15 10.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 802 734 68 68 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 1134 1004 130 130 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 206 171 35 35 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 1092 1012 80 80 13.201 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-23 1014 955 59 59 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-22 775 658 117 117 98.977 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 2416 2339 77 77 .731 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 18 16 2 2 18.663 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1410 1350 60 60 13.51 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 819 762 57 57 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1190 1138 52 52 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 35.487 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 556 500 56 56 9.615 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 803 671 132 132 25.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2094 1288 806 806 142.794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11932 6782 5150 5150 16.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1397 691 706 706 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 1226 1012 214 214 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 626 371 255 255 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 29188 487 0 487 0 487 904 0 0 904 0 417 417 0 false false false false false false false true true MA 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 4542 NONE 0 NONE 0 430416 9787 0 440203 0 0 440203 6603 433600 21680 21680 487 487 21193 0 21193 0 21193 20959 0 0 0 0 20959 21193 3901 0 0 0 0 0 0 0 20959 3901 0 0 17058 0 0 0 0 0 0 0 0 4135 0 0 0 0 0 0 0 0 X CARTER MEMORIAL UNITED METHODIST CHURCH 800 HIGHLAND AVENUE NEEDHAM HEIGHTS MA 02494 N/A PC UNRESTRICTED GENERAL 18607 18607 14 9963 18 29188 39151 39151 false false false false false false false false false false TAX PREPARATION FEE 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 6447 18480 921943858 VANGUARD FTSE DEVELO 18446 32734 922042858 VANGUARD FTSE EMERGI 15514 18171 202671913 AGGREGATE BOND COMMO 67453 68192 207543877 SMALL CAP GROWTH LEA 11106 12831 29099J109 EMERGING MARKETS STO 16092 18832 303995997 SMALL CAP VALUE COMM 11716 13133 323991307 MID CAP GROWTH COMMO 14174 14884 45399C107 DIVIDEND INCOME COMM 21325 21184 99Z466197 INTERNATIONAL FOCUSE 26993 32758 922908363 VANGUARD 500 INDEX F 12319 40763 99Z639934 LARGE CAP CORE COMMO 35274 41110 99Z639942 MID CAP CORE COMMON 16025 18392 99Z639959 SMALL CAP CORE COMMO 9924 11722 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4075 4152 99Z665806 MID CAP VALUE COMMON 15012 16173 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6410 11898 92206C680 VANGUARD RUSSELL 100 25890 36038 09251M801 BLACKROCK EQTY DIVID 19858 21253 OTHER ALLOCABLE EXPENSE-PRINCI 104 104 0 OTHER ALLOCABLE EXPENSE-INCOME 104 104 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 86 INCOME ADJUSTMENT 24 FOREIGN TAXES 121 121 0 EXCISE TAX - PRIOR YEAR 349 0 0 FEDERAL ESTIMATES - PRINCIPAL 904 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0