2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 146128458 SARAH E HAMILTON TRUST UW HAMI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 637317 X 14889 14357 43154 100845 43154 0 1106 59149 57511 7190 4314 2876 0 0 0 0 0 0 0 0 1806 495 0 0 0 0 0 0 0 420 320 100 9416 5129 0 2976 25763 25763 35179 5129 0 28739 23970 52382 0 16319 19221 19221 0 0 0 502702 524571 618096 0 519021 543792 637317 0 X 519021 543792 519021 543792 519021 543792 519021 23970 801 543792 0 543792 3.99 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2024-02-29 60 64 -4 -4 1.088 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-02-29 16 17 -1 -1 45.623 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2024-02-29 685 748 -63 -63 17.855 AGGREGATE BOND COMMON TRUST FUND 2012-12-31 2024-02-29 268 294 -26 -26 24.435 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 367 393 -26 -26 22.545 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 339 362 -23 -23 62.332 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 936 998 -62 -62 .895 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 13 15 -2 -2 66.869 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1004 1124 -120 -120 30.668 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 461 524 -63 -63 4.97 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 75 85 -10 -10 36.531 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 549 623 -74 -74 46.631 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 700 785 -85 -85 22.665 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 340 376 -36 -36 43.95 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 660 655 5 5 83.815 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1259 1233 26 26 53.082 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 797 726 71 71 34.879 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2024-02-29 524 510 14 14 40.134 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 603 589 14 14 254. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20664 17049 3615 3615 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 29.873 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1225 695 530 530 11.032 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 452 357 95 95 7.965 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 326 159 167 167 5.631 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-02-29 231 176 55 55 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 1402 533 869 869 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 1. ISHARES CORE S&P MID CAP ETF 2013-09-30 2024-06-28 59 25 34 34 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-06-28 176 101 75 75 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-28 59 26 33 33 2.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-06-28 175 115 60 60 1.017 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-06-28 74 54 20 20 .588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-06-28 43 31 12 12 .182 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-06-28 13 10 3 3 .372 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-06-28 27 15 12 12 .596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-06-28 43 30 13 13 1.362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-06-28 99 92 7 7 .634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-06-28 46 35 11 11 1.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 114 81 33 33 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-28 1989 1247 742 742 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-28 95 59 36 36 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 568 512 56 56 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-28 3018 1066 1952 1952 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 1006 743 263 263 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 503 369 134 134 4.338 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 495 515 -20 -20 7.132 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-06-30 814 869 -55 -55 1.018 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-06-30 116 123 -7 -7 1.31 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-06-30 149 152 -3 -3 1.053 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-06-30 120 125 -5 -5 1.883 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-06-30 215 241 -26 -26 3.349 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-06-30 382 392 -10 -10 48.965 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 1003 872 131 131 22.352 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-06-30 458 382 76 76 15.437 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-06-30 316 269 47 47 6.334 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-06-30 130 110 20 20 31.943 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-06-30 654 605 49 49 6.211 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-06-30 127 107 20 20 4.013 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-06-30 82 70 12 12 17.888 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 366 370 -4 -4 .995 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 61 63 -2 -2 10.979 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2024-10-31 668 682 -14 -14 3.611 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2024-10-31 220 186 34 34 .17 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-31 2024-10-31 10 11 -1 -1 6.729 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 409 425 -16 -16 22.961 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1396 1490 -94 -94 7.474 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 454 517 -63 -63 3.293 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2024-10-31 200 219 -19 -19 9.878 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 601 661 -60 -60 24.835 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1510 1825 -315 -315 11.752 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-30 2024-10-31 715 707 8 8 27.999 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1703 1263 440 440 34.027 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 2069 1836 233 233 1.193 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 87 82 5 5 .659 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-10-31 48 45 3 3 4.583 MID CAP GROWTH COMMON TRUST FUND 2011-03-18 2024-10-31 333 325 8 8 .955 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-10-31 69 64 5 5 1.089 MID CAP GROWTH COMMON TRUST FUND 2012-12-31 2024-10-31 79 75 4 4 1.45 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-10-31 105 105 3.164 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 230 231 -1 -1 5.806 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 422 420 2 2 3.722 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 271 236 35 35 .328 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-10-31 24 19 5 5 .028 MID CAP GROWTH COMMON TRUST FUND 2023-01-31 2024-10-31 2 2 1.194 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 145 155 -10 -10 1.963 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 238 260 -22 -22 .28 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 34 37 -3 -3 .36 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 44 46 -2 -2 .29 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 35 38 -3 -3 .518 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 63 72 -9 -9 .923 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 112 118 -6 -6 3. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-10-31 187 67 120 120 3. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 187 72 115 115 2. ISHARES CORE S&P MID CAP ETF 2013-09-30 2024-10-31 125 50 75 75 20. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 1248 672 576 576 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 .723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 55 34 21 21 .303 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 23 16 7 7 .175 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 13 9 4 4 .054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 4 3 1 1 .111 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 8 5 3 3 .178 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 13 9 4 4 .406 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 31 28 3 3 .189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 14 10 4 4 .474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 36 24 12 12 16.643 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 758 387 371 371 6.146 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 280 199 81 81 4.437 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 202 89 113 113 3.139 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 143 98 45 45 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 527 178 349 349 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 10.715 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 228 206 22 22 4.891 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 104 91 13 13 3.378 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 72 64 8 8 1.386 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 30 26 4 4 6.99 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 149 142 7 7 1.359 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 29 25 4 4 .878 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 19 17 2 2 3.917 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 84 87 -3 -3 126.72 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2085 1817 268 268 1.554 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 26 22 4 4 1.987 MID CAP VALUE COMMON TRUST FUND 2011-03-18 2024-10-31 114 106 8 8 .624 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-10-31 36 31 5 5 .137 MID CAP VALUE COMMON TRUST FUND 2012-12-31 2024-10-31 8 7 1 1 .86 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2024-10-31 49 48 1 1 1.445 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 83 83 2.38 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 137 130 7 7 1.094 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 63 56 7 7 1.084 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 62 62 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 43154 728 0 728 0 728 144 0 0 144 0 584 0 0 false false false false false false false true true NY true false false false false true N/A 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 7190 NONE 0 NONE 0 598810 16753 0 615563 0 0 615563 9233 606330 30317 30317 728 728 29589 0 29589 0 29589 28739 0 0 0 0 28739 29589 4911 0 0 0 0 0 0 0 28739 4911 0 0 23828 0 0 0 0 0 0 0 0 5761 0 0 0 0 0 0 0 0 NONE NONE X REFORMED CHURCH IN AMERICA MS BARBARA BOERS 4500 60TH STREET SE GRAND RAPIDS MI 495129685 N/A PC UNRESTRICTED GENERAL 25763 25763 14 14889 18 43154 EXCISE TAX REFUND 1 1106 59149 59149 11 0 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 100872 96868 29099J109 EMERGING MARKETS STO 24949 23808 323991307 MID CAP GROWTH COMMO 21550 23399 464287507 ISHARES CORE S&P MID 11733 25343 921943858 VANGUARD FTSE DEVELO 28229 36456 922042858 VANGUARD FTSE EMERGI 25044 23354 207543877 SMALL CAP GROWTH LEA 17702 19333 303995997 SMALL CAP VALUE COMM 19033 19650 45399C107 DIVIDEND INCOME COMM 30171 28159 99Z466197 INTERNATIONAL FOCUSE 33894 37469 922908363 VANGUARD 500 INDEX F 23521 55886 99Z639934 LARGE CAP CORE COMMO 43172 49879 99Z639942 MID CAP CORE COMMON 22489 25644 99Z639959 SMALL CAP CORE COMMO 17722 19350 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11760 12360 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 21117 22048 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 14873 21798 74256W584 PRINCIPAL MIDCAP FUN 10137 18700 92206C680 VANGUARD RUSSELL 100 18019 29487 09251M801 BLACKROCK EQTY DIVID 28584 29105 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1106 0 CTF ADJU 795 ROUNDING ADJU 6 FOREIGN TAXES 312 312 0 EXCISE TAX - PRIOR YEAR 1167 0 0 EXCISE TAX ESTIMATES 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0