2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 043298628 TUA ROAF MEMORIAL FUND ROAF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 3110001 X 68594 67564 322632 931483 322632 0 391226 390196 28608 17165 11443 0 0 0 0 0 0 1250 750 0 500 0 0 7570 1652 0 0 0 0 0 0 0 1497 1462 35 38925 21029 0 11978 310582 310582 349507 21029 0 322560 41719 369167 0 72567 86472 86472 0 0 0 2584838 2680043 3023529 0 2657405 2766515 3110001 0 X 2657405 2766515 2657405 2766515 2657405 2766515 2657405 41719 72900 2772024 5509 2766515 431.359 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-04-07 7700 8532 -832 -832 102. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-07 5324 5886 -562 -562 76.624 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-07 4865 5345 -480 -480 147.948 PRINCIPAL MIDCAP FUND CL R6 2018-08-27 2025-04-07 5989 4363 1626 1626 782.252 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-07 3630 3724 -94 -94 232. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-07 10664 11740 -1076 -1076 188. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-07 7599 9728 -2129 -2129 66. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-07 5503 6025 -522 -522 16. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-07 7396 8098 -702 -702 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-07 5085 4054 1031 1031 4387.829 AGGREGATE BOND COMMON TRUST FUND 2013-11-15 2025-04-11 65306 69523 -4217 -4217 83.843 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-11 3793 4552 -759 -759 58.871 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-15 2025-04-11 3342 4070 -728 -728 103.651 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-11 4800 5354 -554 -554 22.86 MID CAP GROWTH COMMON TRUST FUND 2013-11-15 2025-04-11 1535 1769 -234 -234 46.706 DIVIDEND INCOME COMMON TRUST FUND 2013-11-15 2025-04-11 5258 6484 -1226 -1226 415.674 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-11 7603 7878 -275 -275 161.804 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2025-04-11 2960 2919 41 41 406.728 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-11 8202 8551 -349 -349 11.554 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-11 173 184 -11 -11 108.261 MID CAP CORE COMMON TRUST FUND 2018-08-24 2025-04-11 1619 1673 -54 -54 149.405 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2025-04-11 1791 2093 -302 -302 40.451 MID CAP VALUE COMMON TRUST FUND 2013-11-15 2025-04-11 2047 2439 -392 -392 65. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-10 7163 5934 1229 1229 69. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-10 7603 4096 3507 3507 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-10 4024 2580 1444 1444 11. VANGUARD 500 INDEX FUND SHS ETF 2018-07-06 2025-07-10 6323 2767 3556 3556 483.764 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 11419 10210 1209 1209 99.015 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 5607 5339 268 268 177.255 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-15 2025-09-30 13395 13809 -414 -414 97.639 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 5919 5505 414 414 22.86 MID CAP GROWTH COMMON TRUST FUND 2013-11-04 2025-09-30 1921 1953 -32 -32 121.728 MID CAP GROWTH COMMON TRUST FUND 2013-11-15 2025-09-30 10229 10044 185 185 11.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 908 781 127 127 50.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-09-30 4108 2588 1520 1520 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2572 2176 396 396 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 2751 2297 454 454 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-21 2025-09-30 4606 3197 1409 1409 121. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6547 6261 286 286 70. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 8398 4155 4243 4243 16. VANGUARD 500 INDEX FUND SHS ETF 2018-07-06 2025-09-30 9757 4025 5732 5732 564.72 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 14330 13463 867 867 496.752 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2025-09-30 7788 7394 394 394 14.179 DIVIDEND INCOME COMMON TRUST FUND 2013-11-15 2025-10-31 1932 2081 -149 -149 19.596 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-10-31 2670 2772 -102 -102 216.031 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 18052 11051 7001 7001 1135.454 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 94879 53926 40953 40953 8. VANGUARD 500 INDEX FUND SHS ETF 2018-07-06 2025-10-31 5033 2013 3020 3020 238.388 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2025-10-31 5325 4865 460 460 86. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5960 2244 3716 3716 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2772 1033 1739 1739 1810. ISHARES CORE S&P MID CAP ETF 2013-11-13 2026-01-30 125445 46385 79060 79060 187.632 PRINCIPAL MIDCAP FUND CL R6 2018-08-27 2026-01-30 7999 5533 2466 2466 5447.92 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 26422 25932 490 490 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-21 2026-01-30 4540 2824 1716 1716 704. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-13 2026-01-30 47006 28225 18781 18781 207.038 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 12522 12468 54 54 229.044 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 15192 14568 624 624 196.365 MID CAP GROWTH COMMON TRUST FUND 2013-11-15 2026-01-31 15614 16708 -1094 -1094 1652.275 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2026-01-31 39282 35207 4075 4075 316.33 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2026-01-31 5321 5463 -142 -142 897.762 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 15102 14245 857 857 459.424 MID CAP VALUE COMMON TRUST FUND 2013-11-15 2026-01-31 29873 29519 354 354 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 CAPITAL GAIN DIVIDENDS P 16984 322632 5131 0 5131 0 5131 3424 0 0 3424 0 1707 0 0 false false false false false false false true true MA 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 N A 900 ELM ST STE 1700 MANCHESTER NH 03103 CO-TRUSTEE 1 28608 NONE 0 NONE 0 3030823 93126 0 3123949 0 0 3123949 46859 3077090 153855 153855 5131 5131 148724 0 148724 0 148724 322560 0 0 0 0 322560 148724 0 0 12032 14854 36820 24618 181701 270025 322560 0 0 0 148724 173836 0 0 443861 0 0 0 0 0 0 12032 431829 14854 36820 24618 181701 173836 NONE NONE X HOPE COMMUNITY CHURCH 11 HALE STREET NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 310582 310582 14 68594 18 322632 391226 391226 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 97565 184614 922042858 VANGUARD FTSE EMERGI 120777 135882 202671913 AGGREGATE BOND COMMO 475408 478822 207543877 SMALL CAP GROWTH LEA 69998 73311 29099J109 EMERGING MARKETS STO 140910 138354 303995997 SMALL CAP VALUE COMM 73197 76261 323991307 MID CAP GROWTH COMMO 86159 80367 45399C107 DIVIDEND INCOME COMM 152149 143224 99Z466197 INTERNATIONAL FOCUSE 186382 178664 922908363 VANGUARD 500 INDEX F 102736 262324 99Z639934 LARGE CAP CORE COMMO 329815 346732 99Z639942 MID CAP CORE COMMON 216012 227637 693390882 PIMCO INTERNATIONAL 32199 31326 99Z639959 SMALL CAP CORE COMMO 57969 59954 99Z665806 MID CAP VALUE COMMON 88890 87829 92206C680 VANGUARD RUSSELL 100 245691 285084 09251M801 BLACKROCK EQTY DIVID 161416 168679 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 42770 64465 SALES ADJUSTMENT 5509 OTHER ALLOCABLE EXPENSE-PRINCI 731 731 0 OTHER ALLOCABLE EXPENSE-INCOME 731 731 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 72900 HOPE COMMUNITY CHURCH BENEFICIARY 1560000 1998-10 0.05000 CHURCH BUILDING FOREIGN TAXES 856 856 0 EXCISE TAX - PRIOR YEAR 2494 0 0 FEDERAL ESTIMATES - PRINCIPAL 3424 0 0 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0