2025-12-02T13:01:38-06:00 2025-10-31 990PF 2024-11-01 046033471 FREDERICK L PARKER TUW PARK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 552799 X 12082 11651 37207 89945 37207 0 49289 48858 7280 4368 2912 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 580 350 0 0 0 0 0 0 0 295 260 35 9555 5728 0 3597 23000 23000 32555 5728 0 26597 16734 43130 0 16852 17876 17876 0 0 0 398922 410328 534923 0 415774 428204 552799 0 X 415774 428204 415774 428204 415774 428204 415774 16734 3511 436019 7815 428204 104.866 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1590 1738 -148 -148 219.641 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3330 3590 -260 -260 115.012 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1744 1855 -111 -111 14.376 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 696 780 -84 -84 12.558 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 639 675 -36 -36 111.868 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1102 1105 -3 -3 478.813 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4716 4544 172 172 418.659 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4124 3914 210 210 141.693 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1834 1875 -41 -41 2.417 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-22 48 49 -1 -1 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-22 359 346 13 13 14.955 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-22 1121 1043 78 78 6.433 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-22 292 286 6 6 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 2196 2024 172 172 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-22 763 828 -65 -65 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-22 1122 1004 118 118 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-22 714 597 117 117 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-22 1076 1012 64 64 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-22 1076 743 333 333 5.79 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-23 288 316 -28 -28 14.279 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-05-23 924 905 19 19 4.628 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 237 240 -3 -3 19.016 MID CAP GROWTH COMMON TRUST FUND 2009-03-31 2025-05-23 1460 1329 131 131 2.771 MID CAP GROWTH COMMON TRUST FUND 2009-01-31 2025-05-23 213 191 22 22 2.467 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-05-23 294 328 -34 -34 69.4 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 1432 1330 102 102 87.711 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 1913 1955 -42 -42 49.384 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 811 753 58 58 16.234 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 213 215 -2 -2 3.969 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-23 216 231 -15 -15 19.087 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-09-30 1442 1400 42 42 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1200 594 606 606 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 .553 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 14 14 77.344 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1963 1844 119 119 42.9 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 673 604 69 69 5.487 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 458 383 75 75 164.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13718 7797 5921 5921 60.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5065 2505 2560 2560 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 CAPITAL GAIN DIVIDENDS P 3003 37207 600 0 600 0 600 148 0 0 148 0 452 0 0 false false false false false false false true true MA true false false false false true N/A 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 7280 NONE 0 NONE 0 502923 18758 0 521681 0 0 521681 7825 513856 25693 25693 600 600 25093 0 25093 0 25093 26597 0 0 0 0 26597 25093 3281 0 0 0 0 0 0 0 26597 3281 0 0 23316 0 0 0 0 0 0 0 0 1777 0 0 0 0 0 0 0 0 NA NA X FIRST UNITED METHODIST CHURCH 16 COURT STREET WESTFIELD MA 010853501 N/A PC UNRESTRICTED GENERAL 23000 23000 14 12082 18 37207 49289 49289 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 79744 80222 29099J109 EMERGING MARKETS STO 18659 21969 323991307 MID CAP GROWTH COMMO 15937 17957 464287507 ISHARES CORE S&P MID 8025 21362 921943858 VANGUARD FTSE DEVELO 23325 38234 922042858 VANGUARD FTSE EMERGI 19554 22648 207543877 SMALL CAP GROWTH LEA 12805 15194 303995997 SMALL CAP VALUE COMM 13962 15335 45399C107 DIVIDEND INCOME COMM 25169 24586 99Z466197 INTERNATIONAL FOCUSE 31835 37679 922908363 VANGUARD 500 INDEX F 14448 48282 99Z639934 LARGE CAP CORE COMMO 40966 48092 99Z639942 MID CAP CORE COMMON 18189 20772 99Z639959 SMALL CAP CORE COMMO 11811 13733 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17153 18576 52469H255 CLEARBRIDGE LARGE CA 10685 19242 74256W584 PRINCIPAL MIDCAP FUN 7166 14693 92206C680 VANGUARD RUSSELL 100 11931 25107 09251M801 BLACKROCK EQTY DIVID 24080 26256 74440Y884 PGIM HIGH YIELD FUND 4881 4984 LEGAL FEES - INCOME (ALLOCABLE 150 150 SALES ADJU 7813 ROUNDING ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 130 130 0 OTHER ALLOCABLE EXPENSE-INCOME 130 130 0 STATE FILING FEE 35 0 35 CTF COST BASIS ADJU 3511 FOREIGN TAXES 255 255 0 EXCISE TAX - PRIOR YEAR 82 0 0 EXCISE TAX ESTIMATES 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0