2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 166335423 MARGUERITE CLICKNER TR UW CLIC 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 818249 X 17691 17051 44766 133977 44766 0 62457 61817 9088 5453 3635 0 0 0 0 0 0 0 0 820 516 0 0 0 0 0 0 0 486 386 100 10394 6355 0 3735 35646 35646 46040 6355 0 39381 16417 55462 0 24020 24823 24823 0 0 0 587130 604996 793426 0 611150 629819 818249 0 X 611150 629819 611150 629819 611150 629819 611150 16417 3219 630786 967 629819 104.78 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6372 7698 -1326 -1326 46.949 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 2855 2945 -90 -90 45.142 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 2745 2716 29 29 30.249 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 3670 3916 -246 -246 42. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2621 1096 1525 1525 17.334 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1313 891 422 422 32.209 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1467 749 718 718 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1749 1535 214 214 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 70.025 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1493 1547 -54 -54 46.923 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 772 679 93 93 103.614 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1705 1486 219 219 21.91 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 309 286 23 23 17.99 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1035 986 49 49 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-03 1883 1535 348 348 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-03 2204 1485 719 719 21.281 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-07 1202 1177 25 25 28.047 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-02-07 2303 2060 243 243 110.056 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 2498 2447 51 51 2.035 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 46 39 7 7 350.342 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 5312 5651 -339 -339 137.775 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 2089 2182 -93 -93 273.911 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 4153 4337 -184 -184 24.044 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1164 1304 -140 -140 15.293 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 927 983 -56 -56 16.047 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 817 863 -46 -46 .064 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 8 9 -1 -1 141.85 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1397 1401 -4 -4 735.897 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7249 6984 265 265 620.729 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6114 5804 310 310 252.209 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3264 3338 -74 -74 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-29 3167 2556 611 611 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-29 1357 1023 334 334 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-29 2336 2025 311 311 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-29 1168 743 425 425 129.156 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 3094 2728 366 366 30.692 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 2319 2246 73 73 1.128 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 68 64 4 4 19.037 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 1600 1491 109 109 12.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1040 893 147 147 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2213 1872 341 341 41. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2218 2122 96 96 47.278 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1200 1127 73 73 76.522 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1200 1078 122 122 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 CAPITAL GAIN DIVIDENDS P 4468 44766 771 0 771 0 771 208 0 0 208 0 563 0 0 false false false false false false false true true NY true false false false false true N/A 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 9088 NONE 0 NONE 0 742290 21330 0 763620 0 0 763620 11454 752166 37608 37608 771 771 36837 0 36837 0 36837 39381 0 0 0 0 39381 36837 8821 0 0 0 0 0 0 0 39381 8821 0 0 30560 0 0 0 0 0 0 0 0 6277 0 0 0 0 0 0 0 0 NA NA X SALEM UNITED METHODIST CHURCH PO BOX 475 W SAND LAKE NY 121960475 N/A PC UNRESTRICTED GENERAL 35646 35646 14 17691 18 44766 62457 62457 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. 464287507 ISHARES CORE S&P MID 11899 31977 921943858 VANGUARD FTSE DEVELO 36318 58422 922042858 VANGUARD FTSE EMERGI 30407 34404 202671913 AGGREGATE BOND COMMO 106106 108314 207543877 SMALL CAP GROWTH LEA 19013 22276 29099J109 EMERGING MARKETS STO 28641 34490 303995997 SMALL CAP VALUE COMM 19974 22983 323991307 MID CAP GROWTH COMMO 26280 29147 45399C107 DIVIDEND INCOME COMM 37806 36760 99Z466197 INTERNATIONAL FOCUSE 48970 56773 922908363 VANGUARD 500 INDEX F 21957 71036 99Z639934 LARGE CAP CORE COMMO 58055 71308 99Z639942 MID CAP CORE COMMON 28119 32385 99Z639959 SMALL CAP CORE COMMO 17441 21067 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 25105 27653 52469H255 CLEARBRIDGE LARGE CA 17655 29110 92206C680 VANGUARD RUSSELL 100 18345 36873 09251M801 BLACKROCK EQTY DIVID 35135 38406 74256W584 PRINCIPAL MIDCAP FUN 10635 22725 74440Y884 PGIM HIGH YIELD FUND 7137 7317 ROUNDING ADJUSTMENT 1 SALES ADJUSTMENT 966 OTHER ALLOCABLE EXPENSE-PRINCI 193 193 0 OTHER ALLOCABLE EXPENSE-INCOME 193 193 0 STATE FILING FEE 100 0 100 CTF COST BASIS ADJUSTMENT 3219 FOREIGN TAXES 375 375 0 EXCISE TAX - PRIOR YEAR 96 0 0 EXCISE TAX ESTIMATES 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0