2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 596126472 TR UA ALICE GIVEANS WELSH WELS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 230791 X 5155 4976 15631 38019 15631 0 20786 20607 3825 2295 1530 0 0 0 0 0 0 1250 750 0 500 0 0 289 173 0 0 0 0 0 0 0 110 110 5474 3328 0 2030 8195 8195 13669 3328 0 10225 7117 17279 0 6785 7581 7581 0 0 0 164877 169908 223210 0 171662 177489 230791 0 X 161034 161034 10628 16455 171662 177489 171662 177489 171662 7117 1616 180395 2906 177489 92.817 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1407 1542 -135 -135 55.776 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 846 925 -79 -79 42.263 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 641 698 -57 -57 5.741 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 278 311 -33 -33 8.831 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 450 475 -25 -25 25.639 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 253 253 214.811 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2116 2039 77 77 177.879 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1752 1663 89 89 57.53 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 744 761 -17 -17 10.251 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 775 728 47 47 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 480 365 115 115 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 42.201 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1071 1060 11 11 5.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-21 489 416 73 73 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-21 852 708 144 144 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-21 820 776 44 44 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-21 122 85 37 37 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-21 122 59 63 63 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 618 371 247 247 3.899 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 242 225 17 17 4.182 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-10-24 356 327 29 29 15.985 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-24 356 337 19 19 10.232 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-24 264 258 6 6 7.875 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-24 203 188 15 15 26.125 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-24 423 370 53 53 49.648 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-10-31 764 820 -56 -56 .668 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-10-31 52 48 4 4 2.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 168 140 28 28 2.522 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 211 130 81 81 14.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1243 761 482 482 75.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6336 3601 2735 2735 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 15631 240 0 240 0 240 75 0 0 75 0 165 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 3825 NONE 0 NONE 0 211215 9025 0 220240 0 0 220240 3304 216936 10847 10847 240 240 10607 0 10607 0 10607 10225 0 0 0 0 10225 10607 8195 0 0 0 0 0 0 0 10225 8195 0 0 2030 0 0 0 0 0 0 0 0 8577 0 0 0 0 0 0 0 0 X GLENWOOD BAPTIST CHURCH 1863 ROUTE 565 GLENWOOD NJ 07418 N/A PC UNRESTRICTED GENERAL 8195 8195 14 5155 18 15631 20786 20786 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 2879 8960 921943858 VANGUARD FTSE DEVELO 8641 15550 202671913 AGGREGATE BOND COMMO 34099 34215 29099J109 EMERGING MARKETS STO 8030 9374 303995997 SMALL CAP VALUE COMM 5584 6205 323991307 MID CAP GROWTH COMMO 7242 7840 45399C107 DIVIDEND INCOME COMM 10473 10331 99Z466197 INTERNATIONAL FOCUSE 12628 15828 207543877 SMALL CAP GROWTH LEA 5350 6408 922042858 VANGUARD FTSE EMERGI 7615 8905 922908363 VANGUARD 500 INDEX F 6071 20065 99Z639934 LARGE CAP CORE COMMO 17024 20054 99Z639942 MID CAP CORE COMMON 7867 8984 99Z639959 SMALL CAP CORE COMMO 4738 5640 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 7213 7625 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4632 7958 74256W584 PRINCIPAL MIDCAP FUN 3036 6082 92206C680 VANGUARD RUSSELL 100 4927 10368 09251M801 BLACKROCK EQTY DIVID 9845 10761 74440Y884 PGIM HIGH YIELD FUND 2014 2057 TAX EFFECTIVE SALES 2899 ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 55 55 0 OTHER ALLOCABLE EXPENSE-INCOME 55 55 0 CTF ADJUSTMENTS 1616 FOREIGN TAXES 108 108 0 EXCISE TAX - PRIOR YEAR 41 0 0 EXCISE TAX ESTIMATES 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0