2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 546095871 TR JOHN CARY WHITE MEM FD UW AW WHIT 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 272401 X 5953 5859 17337 42373 17337 0 23290 23196 265 159 106 0 0 0 0 0 728 0 0 728 250 150 0 100 0 0 624 145 0 0 0 0 0 0 0 122 122 1989 576 0 934 11387 11387 13376 576 0 12321 9914 22620 0 7237 7348 7348 0 0 0 199927 209686 265053 0 207164 217034 272401 0 X 170182 170182 36982 46852 207164 217034 207164 217034 207164 9914 58 217136 102 217034 46.521 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 705 771 -66 -66 34.461 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 523 569 -46 -46 140.906 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2136 2303 -167 -167 6.706 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 325 364 -39 -39 11.29 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 575 607 -32 -32 52.63 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 518 520 -2 -2 237.208 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2337 2251 86 86 204.832 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2018 1915 103 103 67.079 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 868 888 -20 -20 8.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 669 601 68 68 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 1019 911 108 108 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 637 548 89 89 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 425 341 84 84 8.479 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-13 669 617 52 52 23.951 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 497 483 14 14 5.91 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 123 118 5 5 8.212 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 621 636 -15 -15 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 42.507 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1079 1067 12 12 18.084 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 459 431 28 28 .951 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 79 66 13 13 3.623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 303 186 117 117 23.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2001 1225 776 776 82.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6912 3929 2983 2983 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 250 202 48 48 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-29 588 569 19 19 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 631 371 260 260 11.042 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 695 666 29 29 38.504 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 615 547 68 68 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 17337 314 0 314 0 314 300 0 0 300 0 14 0 0 false false false false false false false true true VA true false false false false true 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 1 265 NONE 0 NONE 0 252427 8534 0 260961 0 0 260961 3914 257047 12852 12852 314 314 12538 0 12538 0 12538 12321 0 0 0 0 12321 12538 2758 0 0 0 0 0 0 0 12321 2758 0 0 9563 0 0 0 0 0 0 0 0 2975 0 0 0 0 0 0 0 0 X LEXINGTON THEOLOGICAL SEMINARY ATT KAREN WAGERS CSO 230 LEXINGTON GRN CIR STE LEXINGTON KY 405033337 N/A PC UNRESTRICTED GENERAL 11387 11387 14 5953 18 17337 23290 23290 false false false false false false false false false false TAX PREPARATION FEE 250 150 100 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. 99Z466197 INTERNATIONAL FOCUSE 15876 18522 464287507 ISHARES CORE S&P MID 4063 10824 921943858 VANGUARD FTSE DEVELO 11093 18991 202671913 AGGREGATE BOND COMMO 39489 39995 207543877 SMALL CAP GROWTH LEA 6631 7628 29099J109 EMERGING MARKETS STO 10002 11462 303995997 SMALL CAP VALUE COMM 7192 7975 323991307 MID CAP GROWTH COMMO 8411 8701 45399C107 DIVIDEND INCOME COMM 12558 12402 922042858 VANGUARD FTSE EMERGI 9424 10698 922908363 VANGUARD 500 INDEX F 6766 23204 99Z639934 LARGE CAP CORE COMMO 20498 24008 99Z639942 MID CAP CORE COMMON 9301 10695 99Z639959 SMALL CAP CORE COMMO 6243 7183 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 8945 9300 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3946 7225 92206C680 VANGUARD RUSSELL 100 15059 21185 09251M801 BLACKROCK EQTY DIVID 11803 12624 74440Y884 PGIM HIGH YIELD FUND 2386 2431 LEGAL FEES -PRIN 364 364 LEGAL FEES-INC 364 364 ROUNDING ADJUSTMENT 4 TAX EFFECTIVE SALES ADJUSTMENT 98 OTHER ALLOCABLE EXPENSE-PRINCI 61 61 0 OTHER ALLOCABLE EXPENSE-INCOME 61 61 0 TAX EFFECTIVE POSTING ADJUSTMENTS 6 CTF ADJUSTMENT 52 FOREIGN TAXES 71 71 0 EXCISE TAX - PRIOR YEAR 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0