2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 046044223 ANDREW BRYSON TUW-EAST CONGREG BRYS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 468872 X 11215 10818 29611 77532 29611 0 40826 40429 6612 3967 2645 0 0 0 0 0 150 0 0 150 800 480 0 320 0 0 511 374 0 0 0 0 0 0 0 277 242 35 8350 5063 0 3150 18803 18803 27153 5063 0 21953 13673 35366 0 15785 18402 18402 0 0 0 362288 372941 450470 0 378073 391343 468872 0 X 378073 391343 378073 391343 378073 391343 378073 13673 4 391750 407 391343 95.016 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1427 1621 -194 -194 186.836 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2806 3140 -334 -334 84.018 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 1262 1405 -143 -143 80.034 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1202 1327 -125 -125 51.1 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 767 836 -69 -69 12.173 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-29 851 766 85 85 12.861 MID CAP GROWTH COMMON TRUST FUND 2009-03-31 2024-02-29 899 808 91 91 193. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15702 12955 2747 2747 39.449 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1617 918 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-24 1472 1364 108 108 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-24 4505 3342 1163 1163 83.659 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 1723 1735 -12 -12 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-05 1383 574 809 809 9.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-05 735 489 246 246 .519 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-05 40 25 15 15 23.696 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-05 1100 551 549 549 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-05 294 256 38 38 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-05 1058 743 315 315 65.019 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 4040 5028 -988 -988 48.714 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2024-11-08 3027 3295 -268 -268 18.444 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 2298 2412 -114 -114 45.814 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 1028 1012 16 16 96.109 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1670 1378 292 292 47.212 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 728 617 111 111 17.288 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 1037 953 84 84 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 CAPITAL GAIN DIVIDENDS P 2523 29611 492 0 492 0 492 92 0 0 92 0 400 0 0 false false false false false false false true true MA true false false false false true 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 6612 NONE 0 NONE 0 447348 13096 0 460444 0 0 460444 6907 453537 22677 22677 492 492 22185 0 22185 0 22185 21953 0 0 0 0 21953 22185 3445 0 0 0 0 0 0 0 21953 3445 0 0 18508 0 0 0 0 0 0 0 0 3677 0 0 0 0 0 0 0 0 NONE NONE X UNITED CHURCH OF WARE ATTN MS JANE PAGE TREASURER 49 CHURCH ST WARE MA 010821203 N/A PC UNRESTRICTED GENERAL 18803 18803 14 11215 18 29611 40826 40826 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 73708 71856 29099J109 EMERGING MARKETS STO 17481 18121 323991307 MID CAP GROWTH COMMO 15517 16868 464287507 ISHARES CORE S&P MID 6707 18257 921943858 VANGUARD FTSE DEVELO 19302 25966 207543877 SMALL CAP GROWTH LEA 12672 13923 303995997 SMALL CAP VALUE COMM 13178 14349 45399C107 DIVIDEND INCOME COMM 22041 20616 99Z466197 INTERNATIONAL FOCUSE 23555 26547 922042858 VANGUARD FTSE EMERGI 18770 17176 922908363 VANGUARD 500 INDEX F 15239 40950 99Z639934 LARGE CAP CORE COMMO 31583 36701 99Z639942 MID CAP CORE COMMON 16861 18436 99Z639959 SMALL CAP CORE COMMO 12942 13888 693390882 PIMCO INTERNATIONAL 8720 9150 99Z665806 MID CAP VALUE COMMON 13714 15733 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9618 15761 74256W584 PRINCIPAL MIDCAP FUN 6597 13311 92206C680 VANGUARD RUSSELL 100 13257 21900 09251M801 BLACKROCK EQTY DIVID 21479 20961 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 395 TYE INCOME ADJUSTMENT 12 OTHER ALLOCABLE EXPENSE-PRINCI 121 121 0 OTHER ALLOCABLE EXPENSE-INCOME 121 121 0 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 237 237 0 EXCISE TAX - PRIOR YEAR 45 0 0 EXCISE TAX ESTIMATES 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0