2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 226385944 MYRTLE L SHUSTER TR UW SHUS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 1905032 X 41782 41080 10138 190592 10138 0 3980 55900 51218 17147 10288 6859 0 0 0 0 0 0 900 540 0 360 0 0 1366 1366 0 0 0 0 0 0 0 960 960 20373 13154 0 7219 70692 70692 91065 13154 0 77911 -35165 38064 0 7278 9313 9313 0 0 0 1670173 1628601 1895719 0 1677451 1637914 1905032 0 X 1677451 1637914 1677451 1637914 1677451 1637914 1677451 -35165 7978 1650264 12350 1637914 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-05-17 583 582 1 1 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-05-17 364 363 1 1 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-05-17 73 72 1 1 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-17 292 268 24 24 14.157 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-17 788 749 39 39 89.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-17 5002 4620 382 382 74.851 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-17 712 710 2 2 48.291 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2023-05-17 1644 1177 467 467 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2023-05-17 2955 2505 450 450 95. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-17 6154 5639 515 515 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-17 6485 6312 173 173 217.369 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-05-19 3302 3787 -485 -485 20.144 SMALL CAP GROWTH LEADERS CTF 2016-04-30 2023-05-19 859 916 -57 -57 28.115 MID CAP GROWTH COMMON TRUST FUND 2005-02-28 2023-05-19 1600 1819 -219 -219 23.163 DIVIDEND INCOME COMMON TRUST FUND 2015-12-31 2023-05-19 2265 2530 -265 -265 36.32 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-30 2023-05-19 584 616 -32 -32 524.993 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-19 8047 7826 221 221 49.666 MID CAP GROWTH COMMON TRUST FUND 2005-02-28 2023-07-31 3114 3316 -202 -202 14. ISHARES CORE S&P MID CAP ETF 2023-05-17 2023-07-31 3801 3433 368 368 1. ISHARES CORE S&P MID CAP ETF 2017-04-21 2023-07-31 272 171 101 101 61.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3847 3171 676 676 60. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4378 3562 816 816 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7133 6312 821 821 261.079 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4396 3862 534 534 18.184 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 235 234 1 1 813.143 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-30 11791 13994 -2203 -2203 121.376 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 1922 1801 121 121 40.708 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 634 608 26 26 1922.29 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 28868 32376 -3508 -3508 829. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 67443 55645 11798 11798 105.353 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2024-02-29 4318 2567 1751 1751 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11218 8911 2307 2307 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 CAPITAL GAIN DIVIDENDS P 10802 10138 529 0 529 0 529 320 0 0 320 0 209 0 0 false false false false false false false true true NJ false 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 17147 NONE 0 NONE 0 1768914 15770 0 1784684 0 0 1784684 26770 1757914 87896 87896 529 529 87367 0 87367 0 87367 77911 0 0 0 0 77911 87367 10722 0 0 0 0 0 0 0 77911 10722 0 0 67189 0 0 0 0 0 0 0 0 20178 0 0 0 0 0 0 0 0 NA NA X FIRST UNITED METHODIST CHURCH % BARB CORNWELL PO BOX 364 BLAIRSTOWN NJ 07825 N/A PC UNRESTRICTED GENERAL 70692 70692 14 41782 18 10138 EXCISE TAX REFUND 1 3980 55900 55900 false false false false false false false false false false TAX PREPARATION FEE - BOA 900 540 360 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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. 19765P406 COLUMBIA CONTRARIAN 19765P547 COLUMBIA REAL ESTATE 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 1261291M7 INTERM GOVT/CREDIT B 993361880 GOVERNMENT CREDIT CT 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 29099J109 EMERGING MARKETS STO 107749 111375 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 64666 71735 993360882 LARGE CAP GROWTH CTF 74253Q416 PRINCIPAL PFD SECS F 722005626 PIMCO ALL ASSET FUND 202671913 AGGREGATE BOND COMMO 348507 332448 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 103097 108611 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 880208400 TEMPLETON GLOBAL BD 45399C107 DIVIDEND INCOME COMM 91783 87679 996666939 GLOBAL OPPORTUNITIES 464287234 ISHARES MSCI EMERGIN 922042858 VANGUARD FTSE EMERGI 42212 35277 97717W315 WISDOMTREE EMERGING 207543877 SMALL CAP GROWTH LEA 27979 30981 303995997 SMALL CAP VALUE COMM 28604 31522 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 42450 78129 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 83376 109335 922908363 VANGUARD 500 INDEX F 95469 178367 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE COMMO 103339 127446 99Z639942 MID CAP CORE COMMON 72686 81615 99Z639959 SMALL CAP CORE COMMO 56826 60544 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 34074 35466 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 61256 67186 46429B697 ISHARES EDGE MSCI MI 55645 67472 92206C680 VANGUARD RUSSELL 100 48317 69467 09251M801 BLACKROCK EQTY DIVID 80659 82509 52469H255 CLEARBRIDGE LARGE CA 44492 65777 74256W584 PRINCIPAL MIDCAP FUN 35415 62778 SALES ADJUSTMENT 12350 OTHER ALLOCABLE EXPENSE-PRINCI 480 480 0 OTHER ALLOCABLE EXPENSE-INCOME 480 480 0 EXCISE TAX REFUND 3980 0 CTF ADJUSTMENT 7974 ROUNDING 4 FOREIGN TAXES 1040 1040 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0