2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 136069554 UD AMER &FOREIGN CHRISTIAN UNION AMER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1916512 X 44573 42919 122838 291966 122838 0 167411 165757 23259 13955 9304 0 0 0 0 0 0 1250 750 0 500 0 0 1784 1554 0 0 0 0 0 0 0 1259 1009 250 27552 17268 0 10054 61982 61982 89534 17268 0 72036 77877 148489 0 27526 27578 27578 0 0 0 1490869 1566965 1888934 0 1518395 1594543 1916512 0 X 1518395 1594543 1518395 1594543 1518395 1594543 1518395 77877 0 1596272 1729 1594543 1013.437 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 15219 17287 -2068 -2068 550.192 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 8263 9266 -1003 -1003 110.194 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 7705 7200 505 505 59. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 3400 1539 1861 1861 806. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 65604 53760 11844 11844 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 7182 5570 1612 1612 7.014 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 138 137 1 1 344.871 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 5290 4689 601 601 333.991 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 7039 6958 81 81 44.797 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2024-08-31 2554 2496 58 58 9.32 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-31 531 487 44 44 259.433 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15776 19060 -3284 -3284 69.797 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 4244 4437 -193 -193 115.382 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 7016 7095 -79 -79 83.075 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 5052 4931 121 121 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6279 5533 746 746 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9445 6684 2761 2761 118. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-29 7982 3079 4903 4903 154.688 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-29 7682 3599 4083 4083 407.33 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 6370 5321 1049 1049 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 122838 2064 0 2064 0 2064 0 0 0 0 2064 0 0 false false false false false false false true true NY 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 23259 NONE 0 NONE 0 1860041 14002 0 1874043 0 0 1874043 28111 1845932 92297 92297 2064 2064 90233 0 90233 0 90233 72036 0 0 0 0 72036 90233 0 0 0 0 0 0 454 454 72036 0 0 0 72036 0 454 454 0 0 0 0 0 17743 0 0 0 0 0 0 0 0 X AMERICAN FOREIGN CHRISTIAN UNION 16990 SE 80TH BELLAVISTA CIR THE VILLAGES FL 321625313 N/A PC UNRESTRICTED GENERAL 61982 61982 14 44573 18 122838 167411 167411 8 0 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 24029 73090 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 75815 106734 922042858 VANGUARD FTSE EMERGI 79329 72886 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 315928 303806 207543877 SMALL CAP GROWTH LEA 52012 57675 29099J109 EMERGING MARKETS STO 72384 73810 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 53586 59433 323991307 MID CAP GROWTH COMMO 65896 69862 45399C107 DIVIDEND INCOME COMM 96850 91539 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 93703 112432 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 63054 171342 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 137323 157382 99Z639942 MID CAP CORE COMMON 72157 78900 99Z639959 SMALL CAP CORE COMMO 49713 54819 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 33670 35400 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 65101 68580 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 44355 68752 74256W584 PRINCIPAL MIDCAP FUN 26491 53367 92206C680 VANGUARD RUSSELL 100 56365 92350 09251M801 BLACKROCK EQTY DIVID 89204 86775 CTF ADJUSTMENT 1693 INCOME ADJUSTMENT 36 OTHER ALLOCABLE EXPENSE-PRINCI 504 504 0 OTHER ALLOCABLE EXPENSE-INCOME 505 505 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 986 986 0 EXCISE TAX - PRIOR YEAR 230 0 0 FOREIGN TAXES ON QUALIFIED FOR 344 344 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0