2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 016057969 FORSYTH FBO METHODIST CHURCH FORS 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 261196 X 5659 5452 14069 43066 14069 0 19728 19521 3164 1899 1266 0 0 0 0 0 0 800 480 0 320 0 0 254 166 0 0 0 0 0 0 0 125 125 4343 2670 0 1586 11050 11050 15393 2670 0 12636 4335 16851 0 7483 6833 6833 0 0 0 188326 193781 254363 0 195809 200614 261196 0 X 195809 200614 195809 200614 195809 200614 195809 4335 1086 201230 616 200614 26.646 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1620 1958 -338 -338 17.059 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1037 1096 -59 -59 22.546 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-28 2024-10-31 1371 1411 -40 -40 6.478 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 786 839 -53 -53 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 811 339 472 472 1.604 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 122 82 40 40 10.412 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 474 242 232 232 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 23.434 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 500 518 -18 -18 37.604 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 619 539 80 80 18.371 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 259 240 19 19 11.441 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 658 627 31 31 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 633 512 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 555 371 184 184 6.724 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-07 380 372 8 8 8.921 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-02-07 733 645 88 88 34.755 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 789 773 16 16 .272 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 5 6 -1 -1 63.493 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 963 1055 -92 -92 8.849 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 134 147 -13 -13 76.042 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1153 1261 -108 -108 18.418 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 279 305 -26 -26 65.346 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 991 1068 -77 -77 28.205 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 428 459 -31 -31 8.708 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 422 472 -50 -50 5.869 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-28 2025-03-31 356 392 -36 -36 6.197 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 316 333 -17 -17 1.899 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 228 253 -25 -25 39.76 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 392 393 -1 -1 241.763 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2381 2294 87 87 200.348 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1973 1873 100 100 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 7.144 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 114 109 5 5 74.188 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 960 982 -22 -22 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-20 1016 822 194 194 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-20 452 341 111 111 .233 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 6 5 1 1 48.619 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 1187 1087 100 100 9.806 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-28 2025-09-30 741 741 2.673 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 162 151 11 11 6.082 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-09-30 511 470 41 41 4.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 332 285 47 47 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 658 557 101 101 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 649 621 28 28 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 24.449 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 383 344 39 39 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 14069 234 0 234 0 234 60 0 0 60 0 174 0 0 false false false false false false false true true ME 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3164 NONE 0 NONE 0 238207 6552 0 244759 0 0 244759 3671 241088 12054 12054 234 234 11820 0 11820 0 11820 12636 0 0 0 0 12636 11820 2467 0 0 0 0 0 0 0 12636 2467 0 0 10169 0 0 0 0 0 0 0 0 1651 0 0 0 0 0 0 0 0 X BUCKSPORT UNITED METHODIST CHURCH PO BOX 1727 BUCKSPORT ME 044161727 N/A PC UNRESTRICTED GENERAL 11050 11050 14 5659 18 14069 19728 19728 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 3716 10246 921943858 VANGUARD FTSE DEVELO 11597 18635 922042858 VANGUARD FTSE EMERGI 9668 10944 202671913 AGGREGATE BOND COMMO 34187 34596 207543877 SMALL CAP GROWTH LEA 6059 7114 29099J109 EMERGING MARKETS STO 9461 11014 303995997 SMALL CAP VALUE COMM 6382 7340 323991307 MID CAP GROWTH COMMO 8247 9308 45399C107 DIVIDEND INCOME COMM 11945 11572 99Z466197 INTERNATIONAL FOCUSE 15587 18124 922908363 VANGUARD 500 INDEX F 7837 23883 99Z639934 LARGE CAP CORE COMMO 18382 22582 99Z639942 MID CAP CORE COMMON 8931 10286 99Z639959 SMALL CAP CORE COMMO 5520 6731 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 7739 8892 52469H255 CLEARBRIDGE LARGE CA 5673 9298 92206C680 VANGUARD RUSSELL 100 5869 11809 09251M801 BLACKROCK EQTY DIVID 11290 12345 74256W584 PRINCIPAL MIDCAP FUN 3414 7308 74440Y884 PGIM HIGH YIELD FUND 2280 2337 ROUNDING ADJU 6 SALES ADJU 610 OTHER ALLOCABLE EXPENSE-PRINCI 62 62 0 OTHER ALLOCABLE EXPENSE-INCOME 63 63 0 CTF ADJU 1086 FOREIGN TAXES 121 121 0 EXCISE TAX - PRIOR YEAR 28 0 0 EXCISE TAX ESTIMATES 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0