2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 166218697 GRACE VOORHEES LAZARUS TRUST FUND LAZA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 106080 X 2482 2449 19725 94663 19725 0 22207 22174 1313 788 525 0 0 0 0 0 0 0 0 109 78 0 0 0 0 0 0 0 78 28 50 1500 894 0 575 4431 4431 5931 894 0 5006 16276 21280 0 2507 2666 2666 0 0 0 83131 99262 103414 0 85638 101928 106080 0 X 85638 101928 85638 101928 85638 101928 85638 16276 56 101970 42 101928 60.704 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 912 1036 -124 -124 27.572 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 414 463 -49 -49 5.186 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 78 87 -9 -9 26.037 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 391 436 -45 -45 19.177 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 288 314 -26 -26 2.234 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 156 153 3 3 6.268 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-02-29 438 413 25 25 43. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3498 2886 612 612 8.592 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 352 200 152 152 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 40.35 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-12 800 798 2 2 208.937 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-04-12 4141 4043 98 98 100.139 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-04-12 1485 1637 -152 -152 8.379 AGGREGATE BOND COMMON TRUST FUND 2015-10-21 2024-04-12 124 136 -12 -12 14.441 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-04-12 214 234 -20 -20 29.624 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2024-04-12 439 480 -41 -41 20.522 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-04-12 304 330 -26 -26 90.348 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-04-12 1340 1450 -110 -110 201.718 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-04-12 2991 3226 -235 -235 166.99 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-04-12 2476 2666 -190 -190 84.937 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-04-12 1259 1264 -5 -5 180.079 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-04-12 2670 2648 22 22 86.271 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-04-12 1279 1266 13 13 63.259 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-04-12 938 865 73 73 26.629 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-12 1317 1353 -36 -36 .036 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2024-04-12 2 2 12.543 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-04-12 620 592 28 28 19.876 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-04-12 983 799 184 184 14.735 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-04-12 850 1045 -195 -195 16.489 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-04-12 951 1004 -53 -53 6.562 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-04-12 379 390 -11 -11 5.286 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2024-04-12 305 308 -3 -3 3.894 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-04-12 225 216 9 9 19.363 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-04-12 1117 995 122 122 11.264 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2024-04-12 650 552 98 98 4.332 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-04-12 250 212 38 38 15.709 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-04-12 906 669 237 237 27.998 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-12 1402 1413 -11 -11 18.547 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-04-12 929 925 4 4 12.411 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-04-12 622 490 132 132 40.681 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-04-12 2807 2693 114 114 9.121 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-04-12 629 545 84 84 16.411 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-04-12 1786 1927 -141 -141 19.397 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-04-12 2111 2246 -135 -135 6.3 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-04-12 685 721 -36 -36 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-12 1159 522 637 637 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-12 290 129 161 161 10. ISHARES CORE S&P MID CAP ETF 2013-06-28 2024-04-12 580 232 348 348 35. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-04-12 2029 777 1252 1252 6.031 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-04-12 412 310 102 102 9.978 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-04-12 681 510 171 171 33.462 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-04-12 2284 1589 695 695 102.415 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-04-12 1012 972 40 40 86.927 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2024-04-12 859 813 46 46 48.49 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-12 1965 1128 837 837 24.067 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-04-12 975 481 494 494 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-12 856 853 3 3 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-04-12 3511 2434 1077 1077 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-04-12 86 59 27 27 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-12 1878 1485 393 393 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-04-12 7043 2665 4378 4378 201.581 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2024-04-12 3408 3232 176 176 101.912 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2024-04-12 1723 1482 241 241 30.963 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2024-04-12 523 400 123 123 6.488 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-12 334 320 14 14 6.662 MID CAP VALUE COMMON TRUST FUND 2015-10-09 2024-04-12 343 320 23 23 33.198 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2024-04-12 1709 1512 197 197 10.482 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-04-12 540 457 83 83 8.528 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2024-04-12 439 370 69 69 1. ISHARES CORE TOT U S BD MKT ETF 2024-04-12 2024-06-07 97 96 1 1 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-04-12 2024-06-07 304 292 12 12 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-07 173 207 -34 -34 35.272 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 705 690 15 15 11.564 SMALL CAP CORE COMMON TRUST FUND 2024-04-12 2024-06-07 151 149 2 2 28. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-04-12 2024-10-31 768 752 16 16 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-31 232 259 -27 -27 10.848 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 231 240 -9 -9 89.024 LARGE CAP CORE COMMON TRUST FUND 2024-04-12 2024-10-31 1898 1927 -29 -29 38.61 MID CAP CORE COMMON TRUST FUND 2024-04-12 2024-10-31 635 614 21 21 12.26 SMALL CAP CORE COMMON TRUST FUND 2024-04-12 2024-10-31 173 161 12 12 19725 296 0 296 0 296 24 0 0 24 0 272 0 0 false false false false false false false true true NY true false false false false true NONE 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 1313 NONE 0 NONE 0 NONE NONE 102055 2122 0 104177 0 0 104177 1563 102614 5131 5131 296 296 4835 0 4835 0 4835 5006 0 0 0 0 5006 4835 985 0 0 0 0 0 0 0 5006 985 0 0 4021 0 0 0 0 0 0 0 0 814 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH PO BOX 13 24 N MAIN STREET RUSHVILLE NY 14544 N/A PC UNRESTRICTED GENERAL 4431 4431 14 2482 18 19725 22207 22207 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 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 10568 11955 922042858 VANGUARD FTSE EMERGI 7739 7927 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 34702 36426 99Z639942 MID CAP CORE COMMON 18683 18944 99Z639959 SMALL CAP CORE COMMO 9043 9532 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 464287226 ISHARES CORE U.S. AG 16471 16570 92203J407 VANGUARD TOTAL INTER 2056 2060 CTF ADJUSTMENT 42 OTHER ALLOCABLE EXPENSE-PRINCI 14 14 0 OTHER ALLOCABLE EXPENSE-INCOME 14 14 0 STATE FILING FEE 50 0 50 TYE INCOME ADJUSTMENT 6 STOP PMT ADJ ST OF NY 2020 50 FOREIGN TAXES 15 15 0 EXCISE TAX - PRIOR YEAR 7 0 0 EXCISE TAX ESTIMATES 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0