2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 746186292 KARL KEESY TRUST BRISTOL METHODIST CHURCH KEES 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 794900 X 17281 17281 17810 156936 17810 0 35091 35091 10849 6509 4340 0 0 0 0 0 3641 0 0 3641 1250 750 0 500 0 0 428 0 0 0 0 0 0 0 16168 7259 0 8481 41786 41786 57954 7259 0 50267 -22863 27832 0 15289 5079 5079 0 0 0 603625 590654 789821 0 618914 595733 794900 0 X 618914 595733 618914 595733 618914 595733 618914 -22863 1 596052 319 595733 182.8 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2019-06-11 2025-04-11 5464 6742 -1278 -1278 866.684 EATON VANCE FLOATING RATE FUND CL R6 2022-04-14 2025-04-11 7029 7549 -520 -520 21.093 EATON VANCE FLOATING RATE FUND CL R6 2023-09-18 2025-04-11 171 178 -7 -7 214. ISHARES CORE TOT U S BD MKT ETF 2019-06-11 2025-04-11 20734 23585 -2851 -2851 182. ISHARES CORE TOT U S BD MKT ETF 2017-02-28 2025-04-11 17633 19812 -2179 -2179 8. ISHARES CORE TOT U S BD MKT ETF 2022-04-14 2025-04-11 775 834 -59 -59 32. ISHARES CORE TOT U S BD MKT ETF 2023-01-05 2025-04-11 3100 3136 -36 -36 33. ISHARES CORE TOT U S BD MKT ETF 2024-04-12 2025-04-11 3197 3170 27 27 37. ISHARES CORE S&P MID CAP ETF 2022-01-13 2025-04-11 2000 2067 -67 -67 28. ISHARES RUSSELL 2000 ETF 2024-04-12 2025-04-11 5129 5542 -413 -413 136.242 LOOMIS SAYLES GROWTH FUND CL Y 2023-01-05 2025-04-11 3506 2238 1268 1268 3.52 MFS VALUE FD CL R6 2022-01-13 2025-04-11 165 191 -26 -26 11. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-12 2025-04-11 1007 1007 120. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2021-02-25 2025-04-11 10985 10983 2 2 32. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2022-04-14 2025-04-11 2929 2926 3 3 67. VANGUARD 500 INDEX FUND SHS ETF 2024-04-12 2025-04-11 32781 31394 1387 1387 1. VANGUARD 500 INDEX FUND SHS ETF 2023-09-18 2025-04-11 489 409 80 80 22. VANGUARD 500 INDEX FUND SHS ETF 2017-02-28 2025-04-11 10764 4783 5981 5981 250.682 LOOMIS SAYLES GROWTH FUND CL Y 2023-01-05 2025-06-26 7856 4119 3737 3737 58. INVESCO S AND P 500 LOW VOLATILITY ETF 2025-04-11 2025-06-30 4201 4147 54 54 169.943 LOOMIS SAYLES GROWTH FUND CL Y 2023-01-05 2025-06-30 5401 2792 2609 2609 7. VANGUARD 500 INDEX FUND SHS ETF 2017-02-28 2025-06-30 3965 1522 2443 2443 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 CAPITAL GAIN DIVIDENDS P 7655 17810 387 0 387 0 387 280 0 0 280 0 107 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 10849 NONE 0 NONE 0 NONE NONE NONE 770752 10862 0 781614 0 0 781614 11724 769890 38495 38495 387 387 38108 0 38108 0 38108 50267 0 0 0 0 50267 38108 7321 0 0 0 0 0 0 0 50267 7321 0 0 38108 4838 0 0 4838 0 0 0 0 0 0 0 4838 0 0 0 0 4838 NONE NONE X BRISTOL UNITED METHODIST CHURCH RR 5 BOX 1222 SALEM WV 264269469 N/A PC UNRESTRICTED GENERAL 41786 41786 14 17281 18 17810 35091 35091 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. 464287655 ISHARES TR RUSSELL 2 32147 65971 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 75574 119790 922908363 VANGUARD 500 INDEX F 26741 77137 19763T806 COLUMBIA INCOME OPPS 14043 14596 55273H353 MFS VALUE FD CL R6 67748 74951 19766M758 COLUMBIA TOTAL RETUR 64910 57372 78468R663 SPDR BLOOMBERG 1-3 M 464287606 ISHARES S&P MIDCAP 4 33826 43305 464287879 ISHARES S&P SMALLCAP 28254 32183 464287887 ISHARES S&P SMALLCAP 26050 30208 464287705 ISHARES S&P MID-CAP 33573 42372 543487110 LOOMIS SAYLES GROWTH 38112 77059 27826A730 EATON VANCE FLOATING 19766M873 COLUMBIA SELECT CORP 55754 58008 46138E354 INVESCO S AND P 500 38252 38210 72201F490 PIMCO INCOME FUND IN 55670 58659 WINSTEAD PC 3641 3641 MUTUAL FUND ADJUSTMENT 319 ROUNDING 1 EXCISE TAX - PRIOR YEAR 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0