2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 576029033 ALICE F CLARK TRUST CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 777674 X 15241 15007 70569 164146 70569 0 85810 85576 9943 5966 3977 0 0 0 0 0 0 1250 750 0 500 0 0 1416 363 0 0 0 0 0 0 0 320 320 12929 7399 0 4477 22209 22209 35138 7399 0 26686 50672 78177 0 14702 19181 19181 0 0 0 531262 600511 758493 0 545964 619692 777674 0 X 497701 497701 48263 121991 545964 619692 545964 619692 545964 50672 23062 619698 6 619692 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 2579 2328 251 251 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 1053 913 140 140 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 1789 1449 340 340 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 2209 1485 724 724 20.335 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2025-06-20 1616 1531 85 85 74.833 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1681 1670 11 11 30.455 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 2302 2349 -47 -47 8.409 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 510 478 32 32 2.503 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 152 141 11 11 13.744 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1116 959 157 157 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2164 2070 94 94 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 37.845 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 837 801 36 36 29.699 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 754 746 8 8 71.993 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1827 1716 111 111 75.623 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1186 1065 121 121 8.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 735 614 121 121 5.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 467 287 180 180 61.863 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5169 3164 2005 2005 225.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18844 10710 8134 8134 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1248 1039 209 209 34. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2356 887 1469 1469 380. ISHARES CORE S&P MID CAP ETF 2013-09-16 2026-01-30 26337 9399 16938 16938 .637 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 27 28 -1 -1 42.858 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1827 997 830 830 1319.368 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6399 6280 119 119 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2604 1973 631 631 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2003 1498 505 505 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 1402 787 615 615 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-15 2026-01-30 5141 2866 2275 2275 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 56.968 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3446 3431 15 15 54.349 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3605 3457 148 148 45.735 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2026-01-31 3637 3868 -231 -231 5.77 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2026-01-31 818 847 -29 -29 4.437 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 105 99 6 6 120.735 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2870 2683 187 187 260.346 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2026-01-31 6190 5505 685 685 220.313 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3706 3628 78 78 51.119 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 860 811 49 49 98.081 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2026-01-31 6378 6169 209 209 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 70569 1087 0 1087 0 1087 625 0 0 625 0 462 0 0 false false false false false false false true true SC 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 9943 NONE 0 NONE 0 699508 20586 0 720094 0 0 720094 10801 709293 35465 35465 1087 1087 34378 0 34378 0 34378 26686 0 0 0 0 26686 34378 5393 0 0 0 0 0 0 0 26686 5393 0 0 21293 0 0 0 0 0 0 0 0 13085 0 0 0 0 0 0 0 0 X NORTH AMERICAN MISSION BOARD SBC PO BOX 116543 ATLANTA GA 303686543 N/A PC UNRESTRICTED GENERAL 22209 22209 14 15241 18 70569 85810 85810 false false false false false false false false false false TAX PREPARATION FEE 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. 921943858 VANGUARD FTSE DEVELO 22652 46292 202671913 AGGREGATE BOND COMMO 107049 106896 29099J109 EMERGING MARKETS STO 33662 39658 45399C107 DIVIDEND INCOME COMM 35018 35521 99Z466197 INTERNATIONAL FOCUSE 41163 44628 464287507 ISHARES CORE S&P MID 207543877 SMALL CAP GROWTH LEA 16521 19594 303995997 SMALL CAP VALUE COMM 16969 19005 323991307 MID CAP GROWTH COMMO 19700 20126 922042858 VANGUARD FTSE EMERGI 26797 33712 922908363 VANGUARD 500 INDEX F 18356 68854 99Z639934 LARGE CAP CORE COMMO 73987 90739 99Z639942 MID CAP CORE COMMON 48703 56123 99Z639959 SMALL CAP CORE COMMO 13082 15633 693390882 PIMCO INTERNATIONAL 7212 7089 99Z665806 MID CAP VALUE COMMON 20023 21400 92206C680 VANGUARD RUSSELL 100 55041 76597 09251M801 BLACKROCK EQTY DIVID 36256 41548 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8320 15078 74440Y884 PGIM HIGH YIELD FUND ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 CTF ADJUSTMENT 23062 FOREIGN TAXES 187 187 0 EXCISE TAX - PRIOR YEAR 428 0 0 FEDERAL ESTIMATES - PRINCIPAL 625 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0