2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 752379590 HELEN F SELLS CHARITABLE FUND SELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1227901 X 24503 24128 114767 284440 114767 0 139270 138895 14636 8781 5854 0 0 0 0 0 0 1250 750 0 500 0 0 2173 529 0 0 0 0 0 0 0 512 512 18571 10572 0 6354 47590 47590 66161 10572 0 53944 73109 128323 0 22800 37940 37940 0 0 0 844438 949855 1189961 0 867238 987795 1227901 0 X 867238 987795 867238 987795 867238 987795 867238 73109 47448 987795 0 987795 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-18 3001 2217 784 784 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 2954 1857 1097 1097 103.085 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 2516 2436 80 80 115.004 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 2807 2572 235 235 23.695 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1342 1278 64 64 18.138 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 1371 1412 -41 -41 20.335 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1537 1583 -46 -46 27.67 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1677 1560 117 117 14.639 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 1230 1203 27 27 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3355 3208 147 147 56.103 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1016 882 134 134 142.653 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2237 2009 228 228 7.961 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-26 2025-10-31 665 619 46 46 .766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-26 2025-10-31 64 60 4 4 .282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-26 2025-10-31 24 22 2 2 5.078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 424 354 70 70 5.327 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 445 264 181 181 373.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31187 17726 13461 13461 89.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7511 3714 3797 3797 33. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2287 1904 383 383 102. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7069 2661 4408 4408 565. ISHARES CORE S&P MID CAP ETF 2013-10-30 2026-01-30 39158 14549 24609 24609 19.992 PRINCIPAL MIDCAP FUND CL R6 2024-12-12 2026-01-30 852 941 -89 -89 10.62 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 453 481 -28 -28 40.327 PRINCIPAL MIDCAP FUND CL R6 2025-12-11 2026-01-30 1719 1753 -34 -34 62.476 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2663 1454 1209 1209 2138.559 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10372 10180 192 192 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3806 2884 922 922 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4607 3445 1162 1162 123. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 8213 4658 3555 3555 69.537 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4206 4188 18 18 79.448 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5269 5053 216 216 68.183 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 5422 5778 -356 -356 3.222 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2026-01-31 457 485 -28 -28 132.331 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3146 2940 206 206 376.184 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2026-01-31 8943 8020 923 923 235.722 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3965 3882 83 83 188.569 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3172 2992 180 180 155.592 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2026-01-31 10117 9906 211 211 96.23 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-05-26 2180 2075 105 105 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-05-26 2864 1515 1349 1349 49. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-26 6333 6140 193 193 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-26 1379 741 638 638 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-26 4826 2580 2246 2246 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-26 1379 355 1024 1024 10.495 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-05-31 711 666 45 45 79.862 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-05-31 8193 7706 487 487 11.927 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-05-31 845 799 46 46 28.575 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2026-05-31 4372 4641 -269 -269 179.697 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 5152 4974 178 178 110.997 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 2237 2082 155 155 70.091 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-05-31 1311 1118 193 193 16.327 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2026-05-31 1151 1151 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 CAPITAL GAIN DIVIDENDS P 5625 114767 1784 0 1784 0 1784 968 0 0 968 0 816 0 0 false false false false false false false true true TX 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 14636 NONE 0 NONE 0 1134805 38950 0 1173755 0 0 1173755 17606 1156149 57807 57807 1784 1784 56023 0 56023 0 56023 53944 0 0 0 0 53944 56023 10277 0 0 0 0 0 0 0 53944 10277 0 0 43667 0 0 0 0 0 0 0 0 12356 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 800 W 5TH STREET FORT WORTH TX 761023501 N/A PC UNRESTRICTED GENERAL 47590 47590 14 24503 18 114767 139270 139270 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. 202671913 AGGREGATE BOND COMMO 174498 172940 29099J109 EMERGING MARKETS STO 46988 56190 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 35228 71464 207543877 SMALL CAP GROWTH LEA 27084 32645 303995997 SMALL CAP VALUE COMM 27370 31156 323991307 MID CAP GROWTH COMMO 31813 33771 45399C107 DIVIDEND INCOME COMM 55103 53156 99Z466197 INTERNATIONAL FOCUSE 66768 73400 922042858 VANGUARD FTSE EMERGI 43636 54318 922908363 VANGUARD 500 INDEX F 26655 103022 99Z639934 LARGE CAP CORE COMMO 121497 139344 99Z639942 MID CAP CORE COMMON 76834 91118 99Z639959 SMALL CAP CORE COMMO 20002 24850 693390882 PIMCO INTERNATIONAL 11656 11515 99Z665806 MID CAP VALUE COMMON 32372 35212 92206C680 VANGUARD RUSSELL 100 82986 114007 09251M801 BLACKROCK EQTY DIVID 56049 67003 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13316 24850 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 256 256 0 OTHER ALLOCABLE EXPENSE-INCOME 256 256 0 CTF TIMING ADJUSTMENT 47448 FOREIGN TAXES 298 298 0 EXCISE TAX - PRIOR YEAR 676 0 0 FEDERAL ESTIMATES - PRINCIPAL 968 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0