2025-10-02T11:01:25-05:00 2025-06-30 990PF 2024-07-01 436130822 MARY W WILLIAMS SCHOLARSHIP FUND WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 717857 16488 15900 39292 110864 39292 0 55780 55192 9628 5777 3851 0 0 0 0 0 0 1250 750 0 500 0 0 753 489 0 0 0 0 0 0 0 355 355 11986 7371 0 4351 33225 33225 45211 7371 0 37576 10569 47821 0 19469 17315 17315 0 0 0 552939 559059 700542 0 572408 576374 717857 0 X 572408 576374 572408 576374 572408 576374 572408 10569 0 582977 6603 576374 50.662 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 1023 1002 21 21 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 1880 1705 175 175 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-18 4607 3342 1265 1265 160.849 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3309 3330 -21 -21 182.787 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 11115 11725 -610 -610 1.7 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2024-10-31 124 124 29.03 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2024-10-31 3522 3855 -333 -333 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1311 548 763 763 17.509 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1326 900 426 426 32.194 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1467 749 718 718 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 37.955 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 809 838 -29 -29 138.283 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2275 1983 292 292 82.573 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1166 1079 87 87 26.326 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2024-10-31 1514 1478 36 36 30.726 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2025-02-21 2388 2361 27 27 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 2208 1485 723 723 89.97 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 2039 2002 37 37 13.56 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-21 307 278 29 29 607.265 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 9207 9873 -666 -666 58.469 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 887 935 -48 -48 11.527 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 175 183 -8 -8 22.992 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1113 1247 -134 -134 12.524 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 759 855 -96 -96 31.445 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1601 1692 -91 -91 4.083 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 208 220 -12 -12 125.674 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1238 1242 -4 -4 666.981 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6570 6330 240 240 582.279 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5735 5444 291 291 198.716 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2571 2630 -59 -59 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 39292 665 0 665 0 665 172 0 0 172 0 493 0 0 false false false false false false false true true MO true false false false false true NONE 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 1 9628 NONE 0 NONE 0 672185 19072 0 691257 0 0 691257 10369 680888 34044 34044 665 665 33379 0 33379 0 33379 37576 0 0 0 0 37576 33379 10159 0 0 0 0 0 0 0 37576 10159 0 0 27417 0 0 0 0 0 0 0 0 5962 0 0 0 0 0 0 0 0 NONE NONE X EAST SUNSHINE CHURCH OF CHRIST 3721 E SUNSHINE STREET SPRINGFIELD MO 65809 N/A PC UNRESTRICTED GENERAL 33225 33225 14 16488 18 39292 55780 55780 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 EAST SUNSHINE CHURCH OF CHRIST 3721 EAST SUNSHINE STREET SPRINGFIELD MO 658092824 2024-05-15 5440 SCHOLARSHIP FUND 9/11/2024 2024-09-11 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 11985 27971 921943858 VANGUARD FTSE DEVELO 33791 51195 202671913 AGGREGATE BOND COMMO 98285 98735 207543877 SMALL CAP GROWTH LEA 17833 18940 29099J109 EMERGING MARKETS STO 25279 28485 303995997 SMALL CAP VALUE COMM 17250 18840 323991307 MID CAP GROWTH COMMO 23307 26172 45399C107 DIVIDEND INCOME COMM 32776 31682 99Z466197 INTERNATIONAL FOCUSE 44512 50075 922042858 VANGUARD FTSE EMERGI 27952 28835 922908363 VANGUARD 500 INDEX F 23453 64187 99Z639934 LARGE CAP CORE COMMO 52598 63393 99Z639942 MID CAP CORE COMMON 25032 28285 99Z639959 SMALL CAP CORE COMMO 15531 17331 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 6570 6695 99Z665806 MID CAP VALUE COMMON 24333 23663 92206C680 VANGUARD RUSSELL 100 20115 34835 09251M801 BLACKROCK EQTY DIVID 32266 34548 52469H255 CLEARBRIDGE LARGE CA 16453 25869 74256W584 PRINCIPAL MIDCAP FUN 9738 20806 COMMMON TRUST FUND DEF. GAIN 6603 OTHER ALLOCABLE EXPENSE-PRINCI 177 177 0 OTHER ALLOCABLE EXPENSE-INCOME 178 178 0 FOREIGN TAXES 345 345 0 EXCISE TAX - PRIOR YEAR 92 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0