2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 136070093 TUA E DELANOST CLOUD PRESBY CH DELA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 314032 X 7520 7254 18993 53544 18993 0 26513 26247 364 219 145 0 0 0 0 0 1244 0 0 1244 0 0 468 251 0 0 0 0 0 0 0 264 164 100 2340 634 0 1489 14346 14346 16686 634 0 15835 9827 25613 0 9977 13498 13498 0 0 0 244254 250292 300534 0 254231 263790 314032 0 X 254231 263790 254231 263790 254231 263790 254231 9827 4 264062 272 263790 89.588 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1345 1529 -184 -184 242.761 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3646 4089 -443 -443 92.772 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1393 1559 -166 -166 5.193 MID CAP GROWTH COMMON TRUST FUND 2009-08-21 2024-02-29 363 342 21 21 120. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9763 8004 1759 1759 25.498 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1045 593 452 452 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-19 364 157 207 207 4.281 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-19 319 220 99 99 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 938 853 85 85 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 1535 1114 421 421 9.776 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-23 1167 1182 -15 -15 68.282 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 1436 1421 15 15 55.545 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 898 785 113 113 12.205 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-23 688 637 51 51 43.728 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2659 3213 -554 -554 21.459 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1305 1330 -25 -25 33.56 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 2041 2069 -28 -28 6.65 MID CAP GROWTH COMMON TRUST FUND 2009-08-21 2024-10-31 484 463 21 21 .367 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 44 48 -4 -4 3.65 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 276 188 88 88 14.789 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 674 344 330 330 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 23.1 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 493 510 -17 -17 16.804 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 276 241 35 35 4.807 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 276 263 13 13 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 18993 356 0 356 0 356 192 0 0 192 0 164 0 0 false false false false false false false true true NY 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 1 364 NONE 0 NONE 0 297564 9978 0 307542 0 0 307542 4613 302929 15146 15146 356 356 14790 0 14790 0 14790 15835 0 0 0 0 15835 14790 4094 0 0 0 0 0 0 0 15835 4094 0 0 11741 0 0 0 0 0 0 0 0 3049 0 0 0 0 0 0 0 0 X SAINT CLOUD PRESBYTERIAN CHURCH 20 OLD INDIAN ROAD WEST ORANGE NJ 070523225 N/A PC UNRESTRICTED GENERAL 14346 14346 14 7520 18 18993 26513 26513 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. 202671913 AGGREGATE BOND COMMO 49771 48384 29099J109 EMERGING MARKETS STO 11058 11715 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 10487 11101 464287507 ISHARES CORE S&P MID 4692 12400 921943858 VANGUARD FTSE DEVELO 13125 17454 922042858 VANGUARD FTSE EMERGI 12535 11583 207543877 SMALL CAP GROWTH LEA 8396 9251 303995997 SMALL CAP VALUE COMM 8776 9534 45399C107 DIVIDEND INCOME COMM 14825 13926 99Z466197 INTERNATIONAL FOCUSE 15999 18008 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 10235 26941 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 20976 24268 99Z639942 MID CAP CORE COMMON 11250 12301 99Z639959 SMALL CAP CORE COMMO 8503 9313 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5894 6169 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9809 10562 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6652 10450 74256W584 PRINCIPAL MIDCAP FUN 4424 8887 92206C680 VANGUARD RUSSELL 100 8613 14359 09251M801 BLACKROCK EQTY DIVID 14272 13928 LEGAL FEES - CHARITABLE 1244 1244 CTF COST ADJUSTMENT 264 TYE INCOME ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 82 82 0 OTHER ALLOCABLE EXPENSE-INCOME 82 82 0 STATE FILING FEE 100 0 100 TYE ROUNDING ADJUSTMENT 4 FOREIGN TAXES 160 160 0 EXCISE TAX - PRIOR YEAR 25 0 0 EXCISE TAX ESTIMATES 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0