2025-12-10T13:01:31-05:00 2025-08-31 990PF 2024-09-01 066102935 BUCHANAN ARCHIBALD W JR TR UW BUCH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 652288 X 14333 13828 36018 98182 36018 0 50351 49846 8579 5147 3432 0 0 0 0 0 0 1250 750 0 500 0 0 669 434 0 0 0 0 0 0 0 314 314 10812 6645 0 3932 26672 26672 37484 6645 0 30604 12867 43201 0 22344 23110 23110 0 0 0 471698 483376 629178 0 494042 506486 652288 0 X 494042 506486 494042 506486 494042 506486 494042 12867 0 506909 423 506486 4.252 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-21 2024-10-31 259 269 -10 -10 118.927 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 7232 7235 -3 -3 40.805 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2024-10-31 2481 2471 10 10 3.401 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 181 173 8 8 1.66 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 121 109 12 12 24.498 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-10-31 2972 3131 -159 -159 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1248 522 726 726 13.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1011 686 325 325 27.939 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1273 650 623 623 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 38.972 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 831 861 -30 -30 178.743 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2941 2563 378 378 50.066 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 707 654 53 53 13.44 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 773 736 37 37 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-11 931 365 566 566 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-11 1649 1114 535 535 22.032 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1195 1173 22 22 15.669 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 871 809 62 62 13.966 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-11-15 1078 940 138 138 39.185 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 860 866 -6 -6 48.134 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 823 725 98 98 88.338 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1308 1154 154 154 583.299 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 8844 9661 -817 -817 .904 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-03-31 55 58 -3 -3 117.033 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1153 1156 -3 -3 595.816 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5869 5654 215 215 507.883 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5003 4749 254 254 82.762 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1071 1095 -24 -24 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-13 1168 1096 72 72 20.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-13 1559 1440 119 119 13.549 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-13 628 315 313 313 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 2215 2075 140 140 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-05-13 1092 1177 -85 -85 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-13 1020 913 107 107 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 1326 1108 218 218 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-13 1622 1518 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 1081 743 338 338 10.488 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-05-16 837 725 112 112 36.201 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-16 739 698 41 41 31.666 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-16 646 606 40 40 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 CAPITAL GAIN DIVIDENDS P 3614 36018 600 0 600 0 600 156 0 0 156 0 444 0 0 false false false false false false false true true CT 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 8579 NONE 0 NONE 0 597131 22384 0 619515 0 0 619515 9293 610222 30511 30511 600 600 29911 0 29911 0 29911 30604 0 0 0 0 30604 29911 5104 0 0 0 0 0 0 0 30604 5104 0 0 25500 0 0 0 0 0 0 0 0 4411 0 0 0 0 0 0 0 0 NONE NONE X WIDER CHURCH MINISTRIES 700 PROSPECT AVENUE E CLEVELAND OH 44115 N/A PC UNRESTRICTED GENERAL 4002 WINDHAM COMMUNITY MEMORIAL HOSPITAL 112 MANSFIELD AVENUE WILLIMANTIC CT 06226 N/A PC UNRESTRICTED GENERAL 8001 AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 2668 FIRST CHURCH OF CHRIST 700 PROSPECT AVENUE CLEAVELAND OH 44115 N/A PC UNRESTRICTED GENERAL 12001 26672 14 14333 18 36018 50351 50351 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 8369 24956 921943858 VANGUARD FTSE DEVELO 26602 44502 922042858 VANGUARD FTSE EMERGI 23339 25456 202671913 AGGREGATE BOND COMMO 87243 88051 207543877 SMALL CAP GROWTH LEA 15339 17580 29099J109 EMERGING MARKETS STO 23870 26793 303995997 SMALL CAP VALUE COMM 16512 19111 323991307 MID CAP GROWTH COMMO 20309 23168 45399C107 DIVIDEND INCOME COMM 29182 29101 99Z466197 INTERNATIONAL FOCUSE 35721 43508 922908363 VANGUARD 500 INDEX F 18034 56343 99Z639934 LARGE CAP CORE COMMO 50143 58794 99Z639942 MID CAP CORE COMMON 22957 26230 99Z639959 SMALL CAP CORE COMMO 14148 16817 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5852 6011 99Z665806 MID CAP VALUE COMMON 20223 22108 52469H255 CLEARBRIDGE LARGE CA 12599 21593 92206C680 VANGUARD RUSSELL 100 15959 29929 09251M801 BLACKROCK EQTY DIVID 28641 30996 74256W584 PRINCIPAL MIDCAP FUN 8334 18131 CTF ADJUSTMENT 418 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 157 157 0 OTHER ALLOCABLE EXPENSE-INCOME 157 157 0 FOREIGN TAXES 306 306 0 EXCISE TAX - PRIOR YEAR 79 0 0 EXCISE TAX ESTIMATES 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0