2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 597247128 TUW LAURA BETH SCHAFFNER SCHA 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 1385896 X 29981 28892 74203 217181 74203 0 104184 103095 18052 10831 7221 0 0 0 0 0 0 1250 750 0 500 0 0 1381 881 0 0 0 0 0 0 0 658 658 21341 13120 0 7721 59404 59404 80745 13120 0 67125 23439 89975 0 39646 35629 35629 0 0 0 997254 1025481 1350267 0 1036900 1061110 1385896 0 X 909762 909762 127138 151348 1036900 1061110 1036900 1061110 1036900 23439 5182 1065521 4411 1061110 148.331 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9020 10898 -1878 -1878 87.638 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 5329 5632 -303 -303 88.236 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2024-10-31 5366 5489 -123 -123 17.185 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 1045 1034 11 11 40.794 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2967 2820 147 147 30.094 DIVIDEND INCOME COMMON TRUST FUND 2012-07-13 2024-10-31 3651 3809 -158 -158 53. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3308 1383 1925 1925 27.937 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2116 1436 680 680 1.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 132 89 43 43 56.106 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2556 1305 1251 1251 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2138 1876 262 262 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 124.543 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2655 2751 -96 -96 277.609 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4567 3980 587 587 32.446 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 458 424 34 34 .89 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 51 51 60.026 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3452 3289 163 163 149.717 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2270 2487 -217 -217 446.802 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6775 7407 -632 -632 6.248 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 95 103 -8 -8 47.407 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 719 777 -58 -58 648.254 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9829 10597 -768 -768 42.317 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2049 2296 -247 -247 19.881 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 1205 1279 -74 -74 6.229 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 377 395 -18 -18 65.358 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3327 3514 -187 -187 2.16 DIVIDEND INCOME COMMON TRUST FUND 2012-07-13 2025-03-31 259 282 -23 -23 226.605 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2232 2239 -7 -7 1262.678 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12437 11983 454 454 1054.77 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10389 9862 527 527 437.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5660 5789 -129 -129 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 4123 3694 429 429 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1796 1552 244 244 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 2007 1620 387 387 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1661 1114 547 547 25.314 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-20 2012 1816 196 196 74.017 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 1510 1482 28 28 67.223 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1510 1500 10 10 55.519 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4196 4017 179 179 6.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 560 481 79 79 75. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4058 3881 177 177 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4559 3240 1319 1319 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 600 297 303 303 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 108.26 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2747 2718 29 29 137.088 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3479 3268 211 211 129.491 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2030 1824 206 206 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 74203 1251 0 1251 0 1251 350 0 0 350 0 901 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 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 18052 NONE 0 NONE 0 1262027 34401 0 1296428 0 0 1296428 19446 1276982 63849 63849 1251 1251 62598 0 62598 0 62598 67125 0 0 0 0 67125 62598 13739 0 0 0 0 0 0 0 67125 13739 0 0 53386 0 0 0 0 0 0 0 0 9212 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST SCIENTIST 175 HUNTINGTON AVENUE BOSTON MA 021153187 N/A PC SCHOLARSHIPS 59404 59404 14 29981 18 74203 104184 104184 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. 464287507 ISHARES CORE S&P MID 18542 54296 921943858 VANGUARD FTSE DEVELO 55949 94793 202671913 AGGREGATE BOND COMMO 182205 183820 207543877 SMALL CAP GROWTH LEA 32079 37802 29099J109 EMERGING MARKETS STO 49711 58533 303995997 SMALL CAP VALUE COMM 33535 38967 323991307 MID CAP GROWTH COMMO 43770 47865 45399C107 DIVIDEND INCOME COMM 63204 62166 99Z466197 INTERNATIONAL FOCUSE 78175 94698 922042858 VANGUARD FTSE EMERGI 51652 58406 922908363 VANGUARD 500 INDEX F 39728 124313 99Z639934 LARGE CAP CORE COMMO 102290 124812 99Z639942 MID CAP CORE COMMON 47737 54979 99Z639959 SMALL CAP CORE COMMO 29594 35750 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 12112 12417 99Z665806 MID CAP VALUE COMMON 43426 46946 52469H255 CLEARBRIDGE LARGE CA 30316 49402 92206C680 VANGUARD RUSSELL 100 33750 66516 09251M801 BLACKROCK EQTY DIVID 59641 65205 74256W584 PRINCIPAL MIDCAP FUN 18065 38581 TAX EFFECTIVE SALES ADJUSTMENT 4411 OTHER ALLOCABLE EXPENSE-PRINCI 329 329 0 OTHER ALLOCABLE EXPENSE-INCOME 329 329 0 ROUNDING ADJUSTMENT 7 COMMON TRUST FUND ADJUSTMENTS 5175 FOREIGN TAXES 641 641 0 EXCISE TAX - PRIOR YEAR 150 0 0 EXCISE TAX ESTIMATES 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0