2024-10-22T12:01:18-05:00 2024-06-30 990PF 2023-07-01 436025330 TUW RAYHILL FBO UNION METHODIST RAYH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 1077198 X 23552 23193 6235 93508 6235 0 4995 34782 29428 14196 8517 5678 0 0 0 0 0 0 1250 750 0 500 0 0 669 669 0 0 0 0 0 0 0 523 508 15 16638 10444 0 6193 43086 43086 59724 10444 0 49279 -24942 18984 0 18681 22817 22817 0 0 0 892429 883067 1054381 0 911110 905884 1077198 0 X 911110 905884 911110 905884 911110 905884 911110 -24942 19716 905884 0 905884 4.381 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 273 241 32 32 16.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1058 898 160 160 68.664 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4281 3529 752 752 84. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6129 4986 1143 1143 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7555 6684 871 871 325.015 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5473 5177 296 296 87.28 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1470 1291 179 179 270.272 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 3838 4700 -862 -862 143.963 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 2162 2456 -294 -294 1088.78 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16351 18338 -1987 -1987 81.032 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2024-02-29 5666 5431 235 235 460. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 37423 30876 6547 6547 98.638 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4043 2295 1748 1748 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 CAPITAL GAIN DIVIDENDS P 5202 6235 264 0 264 0 264 136 0 0 136 0 128 0 0 false false false false false false false true true IL true false false false false true NONE 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 14196 NONE 0 NONE 0 995273 25318 0 1020591 0 0 1020591 15309 1005282 50264 50264 264 264 50000 0 50000 0 50000 49279 0 0 0 0 49279 50000 8158 0 0 0 0 0 0 0 49279 8158 0 0 41121 0 0 0 0 0 0 0 0 8879 0 0 0 0 0 0 0 0 X UNION METHODIST CHURCH ATTN REV EDWARD R WESTON 721 E MAIN STREET BELLEVILLE IL 622203943 N/A PC UNRESTRICTED GENERAL 43086 43086 14 23552 18 6235 OTHER REVENUE 1 4995 34782 34782 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 18637 43597 921943858 VANGUARD FTSE DEVELO 44829 62022 202671913 AGGREGATE BOND COMMO 169797 164297 207543877 SMALL CAP GROWTH LEA 28583 31233 29099J109 EMERGING MARKETS STO 55935 59562 303995997 SMALL CAP VALUE COMM 29904 31149 323991307 MID CAP GROWTH COMMO 33934 36098 45399C107 DIVIDEND INCOME COMM 52494 50876 99Z466197 INTERNATIONAL FOCUSE 56349 62026 922042858 VANGUARD FTSE EMERGI 22427 19780 922908363 VANGUARD 500 INDEX F 45669 103527 99Z639934 LARGE CAP CORE COMMO 74660 86348 99Z639942 MID CAP CORE COMMON 39046 43575 99Z639959 SMALL CAP CORE COMMO 29396 31274 693390882 PIMCO INTERNATIONAL 18892 19663 99Z665806 MID CAP VALUE COMMON 34628 35746 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 35102 51220 09251M801 BLACKROCK EQTY DIVID 50677 53273 52469H255 CLEARBRIDGE LARGE CA 25235 37647 74256W584 PRINCIPAL MIDCAP FUN 16873 31468 OTHER ALLOCABLE EXPENSE-PRINCI 254 254 0 OTHER ALLOCABLE EXPENSE-INCOME 254 254 0 STATE FILING FEE 15 0 15 CTF ADJ 19713 ROUNDING 3 FOREIGN TAXES 547 547 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0