2025-06-20T11:01:24-05:00 2025-03-31 990PF 2024-04-01 043298628 TUA ROAF MEMORIAL FUND ROAF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 3018848 X 77621 75008 193776 662643 193776 0 271397 268784 29455 17673 11782 0 0 0 0 0 8523 0 0 8523 1250 750 0 500 0 0 3838 2499 0 0 0 0 0 0 0 1726 1691 35 44792 22613 0 20840 314435 314435 359227 22613 0 335275 -87830 246171 0 97728 72567 72567 0 0 0 2639711 2584838 2946281 0 2737439 2657405 3018848 0 X 2737439 2657405 2737439 2657405 2737439 2657405 2737439 -87830 7796 2657405 0 2657405 67.509 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-10 5031 3469 1562 1562 177. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-10 17356 15089 2267 2267 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-10 34922 25249 9673 9673 955.453 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 20124 19780 344 344 109. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-09 6756 2844 3912 3912 62.73 PRINCIPAL MIDCAP FUND CL R6 2018-08-27 2024-10-09 2887 1850 1037 1037 133.003 DIVIDEND INCOME COMMON TRUST FUND 2013-11-15 2024-10-11 16420 17404 -984 -984 733.118 MID CAP CORE COMMON TRUST FUND 2018-08-24 2024-10-11 12225 10573 1652 1652 110.718 MID CAP VALUE COMMON TRUST FUND 2013-11-15 2024-10-11 6434 6176 258 258 459.219 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 27925 33738 -5813 -5813 41.067 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-12 2024-10-31 2497 2685 -188 -188 439.648 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-15 2024-10-31 26734 28535 -1801 -1801 36.104 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1922 1850 72 72 26.432 MID CAP GROWTH COMMON TRUST FUND 2013-11-15 2024-10-31 1922 1935 -13 -13 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2185 913 1272 1272 29.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2243 1522 721 721 106.871 PRINCIPAL MIDCAP FUND CL R6 2018-08-27 2024-10-31 4869 3152 1717 1717 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-09 2024-10-31 3791 3787 4 4 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 75.135 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1602 1660 -58 -58 21.94 MID CAP CORE COMMON TRUST FUND 2018-08-24 2024-10-31 361 320 41 41 324.082 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2024-10-31 4575 4495 80 80 110. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-18 7089 2870 4219 4219 11.27 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-18 852 579 273 273 31.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-12-18 2398 1622 776 776 198.918 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-12-18 1979 1965 14 14 52.653 PRINCIPAL MIDCAP FUND CL R6 2018-08-27 2024-12-18 2348 1553 795 795 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-12-18 1687 1697 -10 -10 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-12-18 1610 1811 -201 -201 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-09 2024-12-18 1722 1554 168 168 126. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-18 13559 10742 2817 2817 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-12-18 430 237 193 193 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-18 13918 9283 4635 4635 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-18 3340 2224 1116 1116 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-18 1670 1106 564 564 646.378 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-12-20 9670 10766 -1096 -1096 147.866 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 7905 7896 9 9 67.923 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 3690 3625 65 65 94.224 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 5118 4983 135 135 159.363 MID CAP GROWTH COMMON TRUST FUND 2013-11-15 2024-12-20 12463 12414 49 49 281.24 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2024-12-20 4988 4797 191 191 322.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 7212 7146 66 66 493.068 LARGE CAP CORE COMMON TRUST FUND 2018-08-24 2024-12-20 11019 9588 1431 1431 577.888 MID CAP CORE COMMON TRUST FUND 2018-08-24 2024-12-20 9681 8900 781 781 563.207 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2024-12-20 8094 8111 -17 -17 87.743 MID CAP VALUE COMMON TRUST FUND 2013-11-15 2024-12-20 5003 5207 -204 -204 188.194 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 3730 3722 8 8 338.731 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 5136 5615 -479 -479 206.447 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 3130 3408 -278 -278 731.433 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2025-03-31 11090 12024 -934 -934 1495.676 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 22678 24450 -1772 -1772 151.316 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2294 2441 -147 -147 913.729 AGGREGATE BOND COMMON TRUST FUND 2013-11-15 2025-03-31 13854 14478 -624 -624 143.555 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-15 2025-03-31 8699 9911 -1212 -1212 67.493 DIVIDEND INCOME COMMON TRUST FUND 2013-11-15 2025-03-31 8102 9366 -1264 -1264 321.501 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3167 3176 -9 -9 3233.429 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 31849 30685 1164 1164 2725.806 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 26849 25486 1363 1363 93. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4162 4812 -650 -650 614.148 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2025-03-31 7947 8621 -674 -674 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 CAPITAL GAIN DIVIDENDS P 17564 193776 3422 0 3422 0 3422 928 0 0 928 0 2494 0 0 false false false false false false false true true MA true false false false false true N/A 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 N A 900 ELM ST STE 1700 MANCHESTER NH 03103 CO-TRUSTEE 1 29455 NONE 0 NONE 0 3101851 85894 0 3187745 0 0 3187745 47816 3139929 156996 156996 3422 3422 153574 0 153574 0 153574 335275 0 0 0 0 335275 153574 0 0 15374 12032 14854 36820 24618 103698 335275 0 0 0 153574 181701 0 0 285399 0 0 0 0 0 0 15374 270025 12032 14854 36820 24618 181701 NONE NONE X HOPE COMMUNITY CHURCH 11 HALE STREET NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 314435 314435 14 77621 18 193776 271397 271397 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 49662 112966 921943858 VANGUARD FTSE DEVELO 134108 191934 922042858 VANGUARD FTSE EMERGI 129892 122700 202671913 AGGREGATE BOND COMMO 508655 502652 207543877 SMALL CAP GROWTH LEA 82395 81449 29099J109 EMERGING MARKETS STO 124785 123470 303995997 SMALL CAP VALUE COMM 84276 82863 323991307 MID CAP GROWTH COMMO 100722 95171 45399C107 DIVIDEND INCOME COMM 156548 141547 99Z466197 INTERNATIONAL FOCUSE 184097 194750 922908363 VANGUARD 500 INDEX F 118175 252844 99Z639934 LARGE CAP CORE COMMO 205169 223248 99Z639942 MID CAP CORE COMMON 108736 114751 693390882 PIMCO INTERNATIONAL 59348 61865 99Z639959 SMALL CAP CORE COMMO 81362 80324 99Z665806 MID CAP VALUE COMMON 109161 101549 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 77640 121369 09251M801 BLACKROCK EQTY DIVID 149875 153012 52469H255 CLEARBRIDGE LARGE CA 67565 97809 74256W584 PRINCIPAL MIDCAP FUN 52667 90008 LEGAL FEES - CHARITABLE 8523 8523 OTHER ALLOCABLE EXPENSE-PRINCI 845 845 0 OTHER ALLOCABLE EXPENSE-INCOME 846 846 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 2286 ROUNDING ADJUSTMENT 1 SALES ADJUSTMENT 5509 HOPE COMMUNITY CHURCH BENEFICIARY 1560000 1998-10 0.05000 CHURCH BUILDING FOREIGN TAXES 1651 1651 0 EXCISE TAX - PRIOR YEAR 411 0 0 EXCISE TAX ESTIMATES 928 0 0 FOREIGN TAXES ON QUALIFIED FOR 499 499 0 FOREIGN TAXES ON NONQUALIFIED 349 349 0