2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 436025330 TUW RAYHILL FBO UNION METHODIST RAYH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 1293941 X 25632 25240 117111 291305 117111 0 142743 142351 16946 10167 6778 0 0 0 0 0 0 1250 750 0 500 0 0 2481 561 0 0 0 0 0 0 0 557 542 15 21234 12020 0 7293 60124 60124 81358 12020 0 67417 61385 130331 0 34524 24094 24094 0 0 0 886506 1007642 1269847 0 921030 1031736 1293941 0 X 921030 1031736 921030 1031736 921030 1031736 921030 61385 49715 1032130 394 1031736 53.077 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 4011 3938 73 73 25.299 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1534 1426 108 108 15.444 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2025-09-30 1298 1237 61 61 5.108 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-09-30 692 728 -36 -36 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1299 1242 57 57 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2759 1961 798 798 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 69.353 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 1534 1467 67 67 130.511 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3312 3277 35 35 133.505 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3388 3183 205 205 135.446 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2124 1907 217 217 20.365 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1702 1421 281 281 15.743 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1315 809 506 506 102.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8588 5257 3331 3331 377.172 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31516 17913 13603 13603 30. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2079 1731 348 348 116. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 8040 3026 5014 5014 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 570. ISHARES CORE S&P MID CAP ETF 2013-08-08 2026-01-30 39505 14075 25430 25430 .408 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 17 18 -1 -1 74.548 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3178 1734 1444 1444 2235.626 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10843 10642 201 201 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 5675 4301 1374 1374 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3472 2596 876 876 167. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 11151 6325 4826 4826 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 741 532 532 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 98.936 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5984 5958 26 26 87.257 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5787 5550 237 237 76.214 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2026-01-31 6060 6303 -243 -243 7.259 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 173 162 11 11 209.97 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4992 4666 326 326 444.974 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-17 2026-01-31 10579 9537 1042 1042 458.969 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 7721 7559 162 162 168.515 MID CAP VALUE COMMON TRUST FUND 2013-06-30 2026-01-31 10957 10439 518 518 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-04-08 271 151 120 120 4.975 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2026-04-10 76 82 -6 -6 604.068 AGGREGATE BOND COMMON TRUST FUND 2014-03-21 2026-04-10 9194 9582 -388 -388 25.587 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-04-10 3662 3863 -201 -201 163.239 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-10 3090 3053 37 37 24.546 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 2531 2459 72 72 64.108 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2026-06-30 6611 6275 336 336 179.493 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 5068 4987 81 81 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 CAPITAL GAIN DIVIDENDS P 5686 117111 1812 0 1812 0 1812 1092 0 0 1092 0 720 0 0 false false false false false false false true true IL true false false false false true NONE 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 16946 NONE 0 NONE 0 1192973 29239 0 1222212 0 0 1222212 18333 1203879 60194 60194 1812 1812 58382 0 58382 0 58382 67417 0 0 0 0 67417 58382 9373 0 0 0 0 0 0 0 67417 9373 0 0 58044 0 0 0 0 0 0 0 0 338 0 0 0 0 0 0 0 0 X UNION METHODIST CHURCH 721 E MAIN STREET BELLEVILLE IL 622203943 N/A PC UNRESTRICTED GENERAL 60124 60124 14 25632 18 117111 142743 142743 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 38352 77235 202671913 AGGREGATE BOND COMMO 170774 171264 207543877 SMALL CAP GROWTH LEA 28526 34805 29099J109 EMERGING MARKETS STO 57622 67249 303995997 SMALL CAP VALUE COMM 29533 33433 323991307 MID CAP GROWTH COMMO 31923 35235 45399C107 DIVIDEND INCOME COMM 58635 56646 99Z466197 INTERNATIONAL FOCUSE 67112 76629 922042858 VANGUARD FTSE EMERGI 45959 56706 922908363 VANGUARD 500 INDEX F 30821 114697 99Z639934 LARGE CAP CORE COMMO 131659 150729 99Z639942 MID CAP CORE COMMON 79133 94099 99Z639959 SMALL CAP CORE COMMO 22301 27348 693390882 PIMCO INTERNATIONAL 12165 12018 99Z665806 MID CAP VALUE COMMON 35136 38013 92206C680 VANGUARD RUSSELL 100 92800 125509 09251M801 BLACKROCK EQTY DIVID 61146 72282 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14045 25950 74440Y884 PGIM HIGH YIELD FUND ROUNDING 6 SALE ADJ 388 OTHER ALLOCABLE EXPENSE-PRINCI 271 271 0 OTHER ALLOCABLE EXPENSE-INCOME 271 271 0 AG FILING FEE 15 0 15 CTF ADJ 49715 FOREIGN TAXES 316 316 0 EXCISE TAX - PRIOR YEAR 828 0 0 FEDERAL ESTIMATES - PRINCIPAL 1092 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0