2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 066066748 SEAMANS E B TR UW FOR UNION CH SEAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1830264 X 39612 38174 99682 309269 99682 0 139294 137856 22459 13476 8984 0 0 0 0 0 360 0 0 360 1250 750 0 500 0 0 1786 1161 0 0 0 0 0 0 0 2547 2547 28402 17934 0 9844 80042 80042 108444 17934 0 89886 30850 119922 0 53397 55458 55458 0 0 0 1339332 1372234 1774806 0 1392729 1427692 1830264 0 X 1392729 1427692 1392729 1427692 1392729 1427692 1392729 30850 6894 1430473 2781 1427692 231.289 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14064 16992 -2928 -2928 213.76 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-13 2024-10-31 12998 13768 -770 -770 59.16 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2024-10-31 4303 4270 33 33 43.881 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2024-10-31 5323 5924 -601 -601 90. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5617 2348 3269 3269 38.529 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2918 1980 938 938 72.333 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3296 1683 1613 1613 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 153.748 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3278 3396 -118 -118 374.78 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6166 5373 793 793 5.825 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 82 76 6 6 41.956 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2413 2299 114 114 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-28 3258 2643 615 615 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-28 4434 2970 1464 1464 70.106 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2025-01-31 5648 5356 292 292 250.341 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 5700 5564 136 136 58.229 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-31 1326 1192 134 134 176.58 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 3055 2679 376 376 92.567 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 1360 1259 101 101 1725.109 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 26156 27827 -1671 -1671 54.926 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2659 2980 -321 -321 35.259 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-13 2025-03-31 2137 2417 -280 -280 82.58 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 4204 4480 -276 -276 2.831 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 144 152 -8 -8 2.703 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2025-03-31 324 375 -51 -51 311.586 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3069 3078 -9 -9 1666.09 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16411 15811 600 600 1384.39 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13636 12944 692 692 497.726 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6441 6588 -147 -147 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-17 2435 2176 259 259 53. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 5921 4839 1082 1082 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 3575 2728 847 847 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 5184 4555 629 629 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 2880 1857 1023 1023 21. MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2025-07-18 1749 1695 54 54 272.521 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 6475 5756 719 719 73.327 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-13 2025-09-30 5541 5676 -135 -135 8.898 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2025-09-30 748 725 23 23 30.824 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2503 2150 353 353 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2632 2226 406 406 99. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5356 5123 233 233 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2399 1705 694 694 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 140.889 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3575 3359 216 216 171.026 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2681 2408 273 273 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 CAPITAL GAIN DIVIDENDS P 10023 99682 1667 0 1667 0 1667 428 0 0 428 0 1239 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 22459 NONE 0 NONE 0 1662220 48555 0 1710775 0 0 1710775 25662 1685113 84256 84256 1667 1667 82589 0 82589 0 82589 89886 0 0 0 0 89886 82589 19726 0 0 0 0 0 0 0 89886 19726 0 0 70160 0 0 0 0 0 0 0 0 12429 0 0 0 0 0 0 0 0 NA NA X UNION BAPTIST CHURCH 119 HIGH STREET MYSTIC CT 063552415 N/A PC UNRESTRICTED GENERAL 80042 80042 14 39612 18 99682 139294 139294 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 29630 71721 921943858 VANGUARD FTSE DEVELO 79659 128349 202671913 AGGREGATE BOND COMMO 239814 242784 207543877 SMALL CAP GROWTH LEA 43392 49930 29099J109 EMERGING MARKETS STO 68066 77307 303995997 SMALL CAP VALUE COMM 44727 51468 323991307 MID CAP GROWTH COMMO 59578 63589 45399C107 DIVIDEND INCOME COMM 85183 82168 99Z466197 INTERNATIONAL FOCUSE 113806 127246 922042858 VANGUARD FTSE EMERGI 68261 77207 922908363 VANGUARD 500 INDEX F 49848 159219 99Z639934 LARGE CAP CORE COMMO 130817 160282 99Z639942 MID CAP CORE COMMON 62781 72176 99Z639959 SMALL CAP CORE COMMO 38091 47245 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 58339 62044 52469H255 CLEARBRIDGE LARGE CA 40030 65249 92206C680 VANGUARD RUSSELL 100 41560 83266 09251M801 BLACKROCK EQTY DIVID 78827 86171 74256W584 PRINCIPAL MIDCAP FUN 23828 50987 74440Y884 PGIM HIGH YIELD FUND 15997 16400 LEGAL FEES - PRINCIPAL (ALLOCA 180 180 LEGAL FEES - INCOME (ALLOCABLE 180 180 SALES ADJUSTMENT 2778 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 1273 1273 0 OTHER ALLOCABLE EXPENSE-INCOME 1274 1274 0 CTF ADJUSTMENT 6894 FOREIGN TAXES 844 844 0 EXCISE TAX - PRIOR YEAR 197 0 0 EXCISE TAX ESTIMATES 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0