2025-12-17T12:01:31-05:00 2025-08-31 990PF 2024-09-01 597106348 JAMES E ZETROUER TRUST FOR SHILOH ZETR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 279578 X 8537 8303 63006 296229 63006 0 71543 71309 4814 2888 1926 0 0 0 0 0 0 1250 750 0 500 0 0 288 195 0 0 0 0 0 0 0 142 142 6494 3975 0 2426 11295 11295 17789 3975 0 13721 53754 67334 0 9006 4570 4570 0 0 0 216687 268729 275008 0 225693 273299 279578 0 X 216242 216242 9451 57057 225693 273299 225693 273299 225693 53754 0 279447 6148 273299 35.23 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2142 2588 -446 -446 14.906 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 906 958 -52 -52 22.487 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-10-31 1367 1413 -46 -46 11.018 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 1337 1454 -117 -117 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 811 339 472 472 4.928 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 373 253 120 120 1.805 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 137 86 51 51 12.405 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 565 289 276 276 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 18.188 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 388 402 -14 -14 59.078 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 972 847 125 125 5.451 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 77 71 6 6 7.161 MID CAP VALUE COMMON TRUST FUND 2013-09-13 2024-10-31 412 400 12 12 14.76 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-16 298 301 -3 -3 96.767 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-05-16 1955 1914 41 41 548.082 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-05-16 11071 10605 466 466 64.216 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-05-16 963 1064 -101 -101 66.606 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-05-16 999 1098 -99 -99 65.516 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-05-16 983 1080 -97 -97 66.467 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-05-16 997 1086 -89 -89 334.742 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-05-16 5021 5336 -315 -315 289.345 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-05-16 4340 4582 -242 -242 236.118 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-05-16 3541 3738 -197 -197 531.167 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-05-16 7967 8378 -411 -411 145.213 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-05-16 2178 2183 -5 -5 203.903 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-05-16 3058 2990 68 68 445.363 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-05-16 6680 6450 230 230 199.014 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-05-16 2985 2877 108 108 205.081 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-05-16 3076 2758 318 318 67.522 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-16 3465 3681 -216 -216 31.864 SMALL CAP GROWTH LEADERS CTF 2013-09-13 2025-05-16 1635 1612 23 23 53.475 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-05-16 2744 2348 396 396 33.832 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-05-16 2194 2246 -52 -52 45.19 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-05-16 2930 2908 22 22 51.237 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-05-16 3322 2945 377 377 41.869 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-05-16 2715 2037 678 678 8.572 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-05-16 455 447 8 8 71.281 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-16 3782 3683 99 99 39.738 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-16 2109 2031 78 78 32.919 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-05-16 1747 1338 409 409 102.788 MID CAP GROWTH COMMON TRUST FUND 2013-09-13 2025-05-16 8206 7767 439 439 25.951 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-05-16 2072 1727 345 345 3.811 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-05-16 467 516 -49 -49 11.406 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-05-16 1398 1534 -136 -136 35.252 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-05-16 4321 4685 -364 -364 48.554 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-05-16 5952 6368 -416 -416 27. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-05-16 1658 704 954 954 145. ISHARES CORE S&P MID CAP ETF 2013-09-13 2025-05-16 8904 3563 5341 5341 89.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-05-16 6817 4251 2566 2566 32.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-05-16 2468 1339 1129 1129 50.204 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-05-16 495 496 -1 -1 268.091 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-05-16 2643 2544 99 99 228.591 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-05-16 2254 2137 117 117 114.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-16 5364 2653 2711 2711 61.262 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-05-16 2882 1224 1658 1658 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-05-16 598 549 49 49 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-05-16 4292 2992 1300 1300 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2025-05-16 978 675 303 303 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-05-16 6139 4138 2001 2001 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-05-16 1413 950 463 463 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-16 163 92 71 71 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-16 3912 2194 1718 1718 81. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-16 3856 4191 -335 -335 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-05-16 476 490 -14 -14 120. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-05-16 5713 5566 147 147 15. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-16 714 632 82 82 6. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-16 286 252 34 34 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-16 1542 1279 263 263 105. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-16 10797 6233 4564 4564 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-16 411 237 174 174 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 1630 1114 516 516 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 543 369 174 174 40. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-05-16 21738 7108 14630 14630 877.343 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-13 2025-05-16 17910 15516 2394 2394 37.529 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-16 839 837 2 2 12.91 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-05-16 289 265 24 24 413.792 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-16 9252 8029 1223 1223 203.07 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-05-16 4540 3862 678 678 297.149 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-05-16 6644 5558 1086 1086 652.537 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-16 11093 9933 1160 1160 314.335 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-16 4274 4160 114 114 268.81 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-05-16 3655 3396 259 259 71.044 MID CAP VALUE COMMON TRUST FUND 2013-09-13 2025-05-16 3990 4212 -222 -222 64.966 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-16 3649 3781 -132 -132 28.302 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2025-05-16 1590 1546 44 44 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 63006 936 0 936 0 936 60 0 0 60 0 876 0 0 false false false false false false false true true FL 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 4814 NONE 0 NONE 0 269088 6355 0 275443 0 0 275443 4132 271311 13566 13566 936 936 12630 0 12630 0 12630 13721 0 0 0 0 13721 12630 1656 0 0 0 0 0 0 0 13721 1656 0 0 12065 0 0 0 0 0 0 0 0 565 0 0 0 0 0 0 0 0 X SHILOH UNITED METHODIST CHURCH 11020 NW HWY 320 MICANOPY FL 326677674 N/A PC UNRESTRICTED GENERAL 11295 11295 14 8537 18 63006 71543 71543 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 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 74256W584 PRINCIPAL MIDCAP FUN 464287440 ISHARES 7-10 YEAR TR 89330 91823 464288661 ISHARES 3-7 YEAR TRE 89731 91563 92206C706 VANGUARD INTERM-TERM 89668 91622 COMMON TRUST FUND ADJUSTMENT 6148 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 FOREIGN TAXES 137 137 0 EXCISE TAX - PRIOR YEAR 33 0 0 EXCISE TAX ESTIMATES 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0