2026-09-03T08:01:16-05:00 2026-05-31 990PF 2025-06-01 566044532 TR UW ELLEN D COOPER COOP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 649860 X 12632 12437 58347 135774 58347 0 70979 70784 2377 1426 951 0 0 0 0 0 0 800 480 0 320 0 0 939 306 0 0 0 0 0 0 0 392 392 4508 2604 0 1271 24181 24181 28689 2604 0 25452 42290 68180 0 5554 12504 12504 0 0 0 446525 502081 637356 0 452079 514585 649860 0 X 452079 514585 452079 514585 452079 514585 452079 42290 20216 514585 0 514585 17.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-27 1373 1228 145 145 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-27 977 767 210 210 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 1135 743 392 392 13.408 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 1098 1059 39 39 39.851 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 934 891 43 43 18.779 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1064 1013 51 51 28.927 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2186 2241 -55 -55 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1299 1242 57 57 28.849 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 732 724 8 8 71.271 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1809 1699 110 110 28.362 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 445 399 46 46 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-01 1091 767 324 324 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-01 615 371 244 244 15.098 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 882 860 22 22 43.146 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-10 941 916 25 25 .763 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 12 11 1 1 5.26 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 440 367 73 73 10.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 891 548 343 343 47.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3936 2410 1526 1526 179.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14977 8512 6465 6465 6.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 524 259 265 265 20. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1386 1154 232 232 79. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5475 2061 3414 3414 265. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 18366 5882 12484 12484 8.525 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 363 379 -16 -16 30.001 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1279 698 581 581 1112.91 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5398 5297 101 101 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2871 2176 695 695 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2404 1797 607 607 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 935 525 410 410 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1602 897 705 705 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1469 806 663 663 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 39.661 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2399 2388 11 11 39.57 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2624 2517 107 107 38.064 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3027 3128 -101 -101 25.303 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 602 566 36 36 130.94 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3113 2910 203 203 155.902 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 3706 3126 580 580 263.458 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4432 4339 93 93 27.547 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1791 1703 88 88 54.45 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 3541 3338 203 203 121.919 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2026-04-10 1856 2006 -150 -150 47.915 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2026-04-10 729 784 -55 -55 91.922 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2026-04-10 1399 1463 -64 -64 .598 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-10 86 89 -3 -3 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 CAPITAL GAIN DIVIDENDS P 3222 58347 948 0 948 0 948 560 0 0 560 0 388 0 0 false false false false false false false true true NC 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 2377 NONE 0 NONE 0 589137 13359 0 602496 0 0 602496 9037 593459 29673 29673 948 948 28725 0 28725 0 28725 25452 0 0 0 0 25452 28725 6759 0 0 0 0 0 0 0 25452 6759 0 0 18693 0 0 0 0 0 0 0 0 10032 0 0 0 0 0 0 0 0 X ST JOHN'S EPISCOPAL CHURCH ATTNPATRICIA MCCASKILL PO BOX 974 HENDERSON NC 275360974 N/A PC UNRESTRICTED GENERAL 24181 24181 14 12632 18 58347 70979 70979 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 19025 39115 202671913 AGGREGATE BOND COMMO 86315 86359 207543877 SMALL CAP GROWTH LEA 13762 16571 29099J109 EMERGING MARKETS STO 28069 33510 303995997 SMALL CAP VALUE COMM 14333 16064 323991307 MID CAP GROWTH COMMO 16325 17007 45399C107 DIVIDEND INCOME COMM 29666 30135 99Z466197 INTERNATIONAL FOCUSE 33314 37707 922042858 VANGUARD FTSE EMERGI 22855 28503 922908363 VANGUARD 500 INDEX F 16273 58421 99Z639934 LARGE CAP CORE COMMO 62424 76671 99Z639942 MID CAP CORE COMMON 41209 47426 99Z639959 SMALL CAP CORE COMMO 11359 13197 693390882 PIMCO INTERNATIONAL 6094 5990 99Z665806 MID CAP VALUE COMMON 16612 18082 92206C680 VANGUARD RUSSELL 100 46757 64752 09251M801 BLACKROCK EQTY DIVID 30647 35106 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7042 12740 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 196 196 0 OTHER ALLOCABLE EXPENSE-INCOME 196 196 0 COMMON TRUST FUNDS ADJUSTMENT 19519 YEAR END SALES 697 FOREIGN TAXES 157 157 0 EXCISE TAX - PRIOR YEAR 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0