2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 596748102 TR UA VANHORNTRINITY UNITED #B TRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 2399128 X 52160 50318 130696 423270 130696 0 182856 181014 28251 16951 11300 0 0 0 0 0 0 1250 750 0 500 0 0 2445 1581 0 0 0 0 0 0 0 1149 1149 33095 20431 0 11800 104148 104148 137243 20431 0 115948 45613 160583 0 52616 34732 34732 0 0 0 1757703 1820980 2364396 0 1810319 1855712 2399128 0 X 1664265 1664265 146054 191447 1810319 1855712 1810319 1855712 1810319 45613 10688 1866620 10908 1855712 64.991 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 3525 3459 66 66 263.701 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 15615 20491 -4876 -4876 120.362 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-11-15 7127 8522 -1395 -1395 185.884 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-15 11007 12772 -1765 -1765 54.908 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 3052 2834 218 218 118.111 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-11-15 9117 8637 480 480 56.956 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 6972 7459 -487 -487 138. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 8850 3600 5250 5250 65.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 5172 3378 1794 1794 116.585 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 5513 2712 2801 2801 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 4484 3836 648 648 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 7534 5198 2336 2336 308.366 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 6768 6814 -46 -46 466.057 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 7965 7024 941 941 437.76 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 6482 5720 762 762 86.477 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2024-11-15 5104 4863 241 241 441.18 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6689 7329 -640 -640 655.209 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9934 10862 -928 -928 247.019 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 3745 4076 -331 -331 102.013 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1547 1672 -125 -125 1071.662 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 16249 17519 -1270 -1270 111.877 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1696 1783 -87 -87 55.969 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 3391 3840 -449 -449 47.953 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2441 2578 -137 -137 474.269 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 4672 4714 -42 -42 2190.614 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21578 20789 789 789 1827.514 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18001 17087 914 914 105. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4699 5433 -734 -734 329.473 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4263 4361 -98 -98 104.767 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2025-04-02 2086 2171 -85 -85 32. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-02 1872 1847 25 25 23.593 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-02 1669 1646 23 23 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-02 1622 1619 3 3 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-02 544 621 -77 -77 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-02 2427 2374 53 53 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-02 2565 2531 34 34 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-02 2052 1485 567 567 300.242 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-04 4600 4786 -186 -186 26.003 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-04-04 2817 3469 -652 -652 105.603 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 7981 8181 -200 -200 67.042 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 5633 5404 229 229 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 6580 5566 1014 1014 117. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6330 6054 276 276 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1919 1461 458 458 93. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 11157 7928 3229 3229 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1560 772 788 788 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 10367 6312 4055 4055 10.627 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 235 223 12 12 255.948 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6495 6427 68 68 358.204 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9090 8540 550 550 269.487 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4225 3795 430 430 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 CAPITAL GAIN DIVIDENDS P 13095 130696 2232 0 2232 0 2232 600 0 0 600 0 1632 0 0 false false false false false false false true true FL 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 1 28251 NONE 0 NONE 0 2197702 57409 0 2255111 0 0 2255111 33827 2221284 111064 111064 2232 2232 108832 0 108832 0 108832 115948 0 0 0 0 115948 108832 25605 0 0 0 0 0 0 0 115948 25605 0 0 90343 0 0 0 0 0 0 0 0 18489 0 0 0 0 0 0 0 0 NONE NONE X TRINITY UNITED METHODIST 1985 PENNINGTON ROAD TRENTON NJ 086181106 N/A PC UNRESTRICTED GENERAL 104148 104148 14 52160 18 130696 182856 182856 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. 202671913 AGGREGATE BOND COMMO 312642 316888 207543877 SMALL CAP GROWTH LEA 56252 66035 29099J109 EMERGING MARKETS STO 91369 102350 303995997 SMALL CAP VALUE COMM 59279 68218 323991307 MID CAP GROWTH COMMO 80078 86442 45399C107 DIVIDEND INCOME COMM 108677 105624 99Z466197 INTERNATIONAL FOCUSE 145779 168365 464287507 ISHARES CORE S&P MID 37242 92930 921943858 VANGUARD FTSE DEVELO 107130 171491 922042858 VANGUARD FTSE EMERGI 87053 100666 922908363 VANGUARD 500 INDEX F 69835 216783 99Z639934 LARGE CAP CORE COMMO 181992 221323 99Z639942 MID CAP CORE COMMON 83090 95571 99Z639959 SMALL CAP CORE COMMO 50592 62674 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 80497 83154 52469H255 CLEARBRIDGE LARGE CA 51740 84486 92206C680 VANGUARD RUSSELL 100 62396 120741 09251M801 BLACKROCK EQTY DIVID 102470 112052 74256W584 PRINCIPAL MIDCAP FUN 31684 66886 74440Y884 PGIM HIGH YIELD FUND 21183 21717 TAX EFFECTIVE SALES ADJUSTMENT 10908 OTHER ALLOCABLE EXPENSE-PRINCI 574 574 0 OTHER ALLOCABLE EXPENSE-INCOME 575 575 0 COMMON TRUST FUND ADJUSTMENT 10686 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1143 1143 0 EXCISE TAX - PRIOR YEAR 264 0 0 EXCISE TAX ESTIMATES 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0