2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 597243663 TUA HOUSTON & ZONA WILLIS FDN WILL 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 1126444 X 26913 25953 70412 188519 70412 0 97325 96365 15385 9231 6154 0 0 0 0 0 0 1250 750 0 500 0 0 1780 893 0 0 0 0 0 0 0 579 579 18994 11453 0 6654 46452 46452 65446 11453 0 53106 31879 84912 0 34935 41843 41843 0 0 0 882074 906049 1084601 0 917009 947892 1126444 0 X 917009 947892 917009 947892 917009 947892 917009 31879 0 948888 996 947892 426.36 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6403 7275 -872 -872 489.792 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7356 8232 -876 -876 192.735 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 2894 3224 -330 -330 108.098 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 1623 1768 -145 -145 71.594 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 5006 4761 245 245 450. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 36610 30205 6405 6405 93.947 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3851 2186 1665 1665 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-01 4237 3836 401 401 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-01 9527 7055 2472 2472 252.197 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 5291 5217 74 74 125.327 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7621 9207 -1586 -1586 169.745 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 10322 10944 -622 -622 45.962 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 5576 5950 -374 -374 48. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2996 1252 1744 1744 26.993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2044 1387 657 657 1.248 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 95 64 31 31 57.52 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2621 1338 1283 1283 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6851 4827 2024 2024 100.48 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2142 2219 -77 -77 189.508 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3118 2717 401 401 118.895 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1678 1554 124 124 23.05 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1326 1263 63 63 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 CAPITAL GAIN DIVIDENDS P 6070 70412 1180 0 1180 0 1180 868 0 0 868 0 312 0 0 false false false false false false false true true VA 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 01 15385 NONE 0 NONE 0 1077848 27085 0 1104933 0 0 1104933 16574 1088359 54418 54418 1180 1180 53238 0 53238 0 53238 53106 0 0 0 0 53106 53238 9538 0 0 0 0 0 0 0 53106 9538 0 0 43568 0 0 0 0 0 0 0 0 9670 0 0 0 0 0 0 0 0 NONE NONE X SUNNYSIDE PRESBYTERIAN HOME C/O MARK GRAHAM TREASURER 3935 SUNNYSIDE DRIVE SUITE A HARRISONBURG VA 228013763 N/A PC UNRESTRICTED GENERAL 11614 SOUTHMINISTER PRESBYTERIAN CHURCH C/O JOHN B LAMPE TREAS 7500 HULL STREET ROAD N CHESTERFIELD VA 232355810 N/A PC UNRESTRICTED GENERAL 23224 SHEPHERD OF THE HILLS PRESBYTERIAN CHURCH PO BOX 522 SULPHUR OK 730860522 N/A PC UNRESTRICTED GENERAL 11614 46452 14 26913 18 70412 97325 97325 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 16187 44053 921943858 VANGUARD FTSE DEVELO 47123 63027 922042858 VANGUARD FTSE EMERGI 45233 41838 922908363 VANGUARD 500 INDEX F 36387 98063 202671913 AGGREGATE BOND COMMO 179202 174607 207543877 SMALL CAP GROWTH LEA 30555 33561 29099J109 EMERGING MARKETS STO 42605 42360 303995997 SMALL CAP VALUE COMM 31812 34590 323991307 MID CAP GROWTH COMMO 39071 40670 45399C107 DIVIDEND INCOME COMM 52842 49423 99Z466197 INTERNATIONAL FOCUSE 55567 63922 99Z639934 LARGE CAP CORE COMMO 75296 87572 99Z639942 MID CAP CORE COMMON 40569 44360 99Z639959 SMALL CAP CORE COMMO 31202 33482 693390882 PIMCO INTERNATIONAL 21227 22264 99Z665806 MID CAP VALUE COMMON 37722 38159 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 24154 37680 74256W584 PRINCIPAL MIDCAP FUN 15922 32069 92206C680 VANGUARD RUSSELL 100 31596 52373 09251M801 BLACKROCK EQTY DIVID 51777 50528 INCOME ADJUSTMENT 29 CTF ADJUSTMENT 965 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 289 289 0 OTHER ALLOCABLE EXPENSE-INCOME 290 290 0 FOREIGN TAXES 562 562 0 EXCISE TAX - PRIOR YEAR 19 0 0 EXCISE TAX ESTIMATES 868 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0