2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 026004243 FURBUSH GEORGE TUW FURB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2959935 X 62940 61924 192915 465727 192915 0 255855 254839 29102 17461 11641 0 0 0 0 0 85 0 0 85 1250 750 0 500 0 0 6647 1597 0 0 0 0 0 0 0 3456 1356 2100 40540 21164 0 14326 122166 122166 162706 21164 0 136492 93149 233675 0 34478 31996 31996 0 0 0 2285633 2381920 2927939 0 2320111 2413916 2959935 0 X 2320111 2413916 2320111 2413916 2320111 2413916 2320111 93149 656 2413916 0 2413916 2606.335 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 39518 43874 -4356 -4356 87.024 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4214 4721 -507 -507 76.094 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 3874 4094 -220 -220 61.389 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3125 3301 -176 -176 552.846 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5446 5462 -16 -16 2692.296 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 26519 25550 969 969 2248.251 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 22145 21021 1124 1124 869.368 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11250 11507 -257 -257 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 7076 6477 599 599 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-23 4927 4291 636 636 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-23 5241 4263 978 978 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-23 2207 2025 182 182 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 4967 3342 1625 1625 156.35 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-30 2025-09-30 11816 12429 -613 -613 73.823 MID CAP GROWTH COMMON TRUST FUND 2017-06-16 2025-09-30 6203 5974 229 229 136. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7358 7037 321 321 72. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8637 6138 2499 2499 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7928 4827 3101 3101 645.573 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 16382 16210 172 172 54.085 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 848 762 86 86 99.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8301 6930 1371 1371 30.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2515 1547 968 968 902.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 75440 42877 32563 32563 291.597 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 24366 12050 12316 12316 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-04 4970 4149 821 821 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-04 1249 743 506 506 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-04 3122 1853 1269 1269 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-04 2498 1474 1024 1024 45.117 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-07 987 968 19 19 162.159 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-07 4148 4090 58 58 115.508 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 2955 2767 188 188 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 CAPITAL GAIN DIVIDENDS P 16093 192915 3248 0 3248 0 3248 2780 0 0 2780 0 468 0 0 false false false false false false false true true NH true false false false false true 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 29102 NONE 0 NONE 0 2797800 22829 0 2820629 0 0 2820629 42309 2778320 138916 138916 3248 3248 135668 0 135668 0 135668 136492 0 0 0 0 136492 135668 27644 0 0 0 0 0 0 0 136492 27644 0 0 108848 0 0 0 0 0 0 0 0 26820 0 0 0 0 0 0 0 0 X TRUSTEES FIRST METHODIST CHURCH 34 S MAIN STREET ROCHESTER NH 038672702 N/A PC UNRESTRICTED GENERAL 300 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941715 N/A PC UNRESTRICTED GENERAL 60933 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 60933 122166 14 62940 18 192915 255855 255855 false false false false false false false false false false TAX PREPARATION FEE 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. 922042858 VANGUARD FTSE EMERGI 102943 117842 29099J109 EMERGING MARKETS STO 109400 122384 464287507 ISHARES CORE S&P MID 58306 119526 921943858 VANGUARD FTSE DEVELO 132861 211773 922908363 VANGUARD 500 INDEX F 90827 259005 202671913 AGGREGATE BOND COMMO 440172 442735 207543877 SMALL CAP GROWTH LEA 73973 84233 303995997 SMALL CAP VALUE COMM 79621 88075 323991307 MID CAP GROWTH COMMO 94613 97535 45399C107 DIVIDEND INCOME COMM 140539 137978 99Z466197 INTERNATIONAL FOCUSE 196591 210908 99Z639934 LARGE CAP CORE COMMO 221371 258534 99Z639942 MID CAP CORE COMMON 103316 118807 99Z639959 SMALL CAP CORE COMMO 68154 78424 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 101584 102527 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 43732 77629 92206C680 VANGUARD RUSSELL 100 167569 233882 09251M801 BLACKROCK EQTY DIVID 129997 139292 74440Y884 PGIM HIGH YIELD FUND 26351 26850 LEGAL FEES-INC 85 85 OTHER ALLOCABLE EXPENSE-PRINCI 678 678 0 OTHER ALLOCABLE EXPENSE-INCOME 678 678 0 AG FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 2025 0 2025 INCOME ADJUSTMENT 656 FOREIGN TAXES 787 787 0 EXCISE TAX - PRIOR YEAR 2270 0 0 FEDERAL ESTIMATES - PRINCIPAL 2780 0 0 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0