2025-09-02T08:01:26-05:00 2025-06-30 990PF 2024-07-01 752379590 HELEN F SELLS CHARITABLE FUND SELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 1081509 X 25429 24529 55181 157706 55181 0 80610 79710 13346 8007 5338 0 0 0 0 0 0 1250 750 0 500 0 0 1210 764 0 0 0 0 0 0 0 554 554 16360 10075 0 5838 44811 44811 61171 10075 0 50649 19439 69635 0 30635 22800 22800 0 0 0 826893 844438 1058709 0 857528 867238 1081509 0 X 857528 867238 857528 867238 857528 867238 857528 19439 4 876971 9733 867238 140.696 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8556 10337 -1781 -1781 183.768 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 11175 11921 -746 -746 13.745 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2024-10-31 1667 1840 -173 -173 2.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-10-31 227 183 44 44 20.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2024-10-31 1532 1003 529 529 40.874 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1862 951 911 911 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2333 2046 287 287 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 161.421 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3442 3565 -123 -123 19.384 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 319 278 41 41 73.608 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1039 962 77 77 3.038 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 175 174 1 1 26.532 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2024-10-31 1526 1503 23 23 483.418 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 7330 8031 -701 -701 414.775 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6289 6876 -587 -587 31.11 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1506 1688 -182 -182 37.458 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1907 2014 -107 -107 12.932 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 127 129 -2 -2 .794 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 8 8 183.867 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1811 1817 -6 -6 15.711 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 155 150 5 5 1030.208 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10148 9777 371 371 871.506 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8584 8149 435 435 276.186 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3574 3656 -82 -82 17.807 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-30 1347 1242 105 105 .282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-05-30 21 22 -1 -1 .766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-05-30 58 60 -2 -2 11.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-05-30 839 868 -29 -29 7.961 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-05-30 602 623 -21 -21 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 5494 5010 484 484 23. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 2363 2100 263 263 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 2260 1876 384 384 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 1625 1518 107 107 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 2708 1857 851 851 27.394 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-05-31 1741 1868 -127 -127 16.927 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-05-31 1327 1281 46 46 77.101 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 1593 1550 43 43 111.264 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 2299 2221 78 78 82.895 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 1844 1848 -4 -4 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 CAPITAL GAIN DIVIDENDS P 6296 55181 968 0 968 0 968 292 0 0 292 0 676 0 0 false false false false false false false true true TX 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 13346 NONE 0 NONE 0 1030170 34918 0 1065088 0 0 1065088 15976 1049112 52456 52456 968 968 51488 0 51488 0 51488 50649 0 0 0 0 50649 51488 9438 0 0 0 0 0 0 0 50649 9438 0 0 41211 0 0 0 0 0 0 0 0 10277 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 800 W 5TH STREET FORT WORTH TX 761023501 N/A PC UNRESTRICTED GENERAL 44811 44811 14 25429 18 55181 80610 80610 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. 202671913 AGGREGATE BOND COMMO 154078 152974 29099J109 EMERGING MARKETS STO 37194 42904 464287507 ISHARES CORE S&P MID 19115 43414 921943858 VANGUARD FTSE DEVELO 47730 73657 207543877 SMALL CAP GROWTH LEA 27592 29350 303995997 SMALL CAP VALUE COMM 26628 29204 323991307 MID CAP GROWTH COMMO 34760 38732 45399C107 DIVIDEND INCOME COMM 50517 48465 99Z466197 INTERNATIONAL FOCUSE 65623 73592 922042858 VANGUARD FTSE EMERGI 42227 44069 922908363 VANGUARD 500 INDEX F 32188 94293 99Z639934 LARGE CAP CORE COMMO 79931 96243 99Z639942 MID CAP CORE COMMON 38638 43659 99Z639959 SMALL CAP CORE COMMO 23989 26861 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 37354 36850 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 27480 49031 09251M801 BLACKROCK EQTY DIVID 50745 54476 52469H255 CLEARBRIDGE LARGE CA 22759 37816 74256W584 PRINCIPAL MIDCAP FUN 15710 32747 74440Y884 PGIM HIGH YIELD FUND 10180 10372 CTF TIMING ADJUSTMENT 9733 OTHER ALLOCABLE EXPENSE-PRINCI 277 277 0 OTHER ALLOCABLE EXPENSE-INCOME 277 277 0 ROUNDING 4 FOREIGN TAXES 544 544 0 EXCISE TAX - PRIOR YEAR 154 0 0 EXCISE TAX ESTIMATES 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0