2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 546353897 TUW LOUISE F STORY FBO COURTLAND BAPTIST CHUR TUWL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 183396 X 4021 3960 19141 43128 19141 0 23162 23101 3208 1925 1283 0 0 0 0 0 0 800 480 0 320 0 0 376 97 0 0 0 0 0 0 0 84 84 4468 2586 0 1603 5857 5857 10325 2586 0 7460 12837 20515 0 2184 4451 4451 0 0 0 141929 156705 178945 0 144113 161156 183396 0 X 136534 136534 7579 24622 144113 161156 144113 161156 144113 12837 4412 161362 206 161156 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-14 232 183 49 49 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-14 811 597 214 214 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-14 116 59 57 57 30.118 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 736 711 25 25 2.491 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-09-29 202 195 7 7 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 477 405 72 72 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 486 466 20 20 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 369 241 241 8.004 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 605 620 -15 -15 3.628 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 220 205 15 15 5.89 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2025-09-30 495 472 23 23 1.488 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 202 206 -4 -4 6.699 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 148 141 7 7 4.777 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 121 120 1 1 10.393 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 264 248 16 16 19.876 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 312 280 32 32 .65 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-10-31 54 51 3 3 .173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-10-31 14 14 1.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-31 124 112 12 12 .048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-31 4 4 .681 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 57 34 23 23 61.917 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5174 2941 2233 2233 14.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1223 605 618 618 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 208 173 35 35 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 391 649 649 95. ISHARES CORE S&P MID CAP ETF 2013-03-28 2026-01-30 6584 2181 4403 4403 3.297 PRINCIPAL MIDCAP FUND CL R6 2024-12-12 2026-01-30 141 155 -14 -14 2.349 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 100 106 -6 -6 6.685 PRINCIPAL MIDCAP FUND CL R6 2025-12-11 2026-01-30 285 291 -6 -6 11.201 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 477 261 216 216 346.29 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1680 1648 32 32 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 868 658 210 210 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 668 499 169 169 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1602 879 723 723 14.406 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 871 868 3 3 13.013 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 863 828 35 35 11.345 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2026-01-31 902 939 -37 -37 22.799 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 542 507 35 35 78.391 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2026-01-31 1864 1580 284 284 34.541 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 581 569 12 12 35.159 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 591 567 24 24 9.251 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 602 575 27 27 14.584 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2026-01-31 948 903 45 45 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 19141 285 0 285 0 285 175 0 0 175 0 110 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 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 3208 NONE 0 NONE 0 NONE N/A 179616 5046 0 184662 0 0 184662 2770 181892 9095 9095 285 285 8810 0 8810 0 8810 7460 0 0 0 0 7460 8810 0 0 0 0 1140 0 0 1140 7460 0 0 0 7460 0 1140 1140 0 0 0 0 0 210 0 0 0 0 0 0 0 0 X COURTLAND BAPTIST CHURCH 23034 SHANDS DRIVE COURTLAND VA 238371223 N/A PC UNRESTRICTED GENERAL 5857 5857 14 4021 18 19141 23162 23162 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 5953 10894 202671913 AGGREGATE BOND COMMO 28361 28334 207543877 SMALL CAP GROWTH LEA 4096 4335 29099J109 EMERGING MARKETS STO 8314 8187 303995997 SMALL CAP VALUE COMM 4464 4513 323991307 MID CAP GROWTH COMMO 5145 4756 45399C107 DIVIDEND INCOME COMM 8965 8489 99Z466197 INTERNATIONAL FOCUSE 10430 10573 922042858 VANGUARD FTSE EMERGI 7214 8053 922908363 VANGUARD 500 INDEX F 4620 15536 99Z639934 LARGE CAP CORE COMMO 19443 20518 99Z639942 MID CAP CORE COMMON 12836 13472 99Z639959 SMALL CAP CORE COMMO 3518 3548 693390882 PIMCO INTERNATIONAL 1905 1854 99Z665806 MID CAP VALUE COMMON 5238 5198 92206C680 VANGUARD RUSSELL 100 14509 16892 09251M801 BLACKROCK EQTY DIVID 9510 9981 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2184 3812 TAX EFFECTIVE SALES ADJUSTMENT 206 OTHER ALLOCABLE EXPENSE-PRINCI 42 42 0 OTHER ALLOCABLE EXPENSE-INCOME 42 42 0 CTF ADJUSTMENT 4409 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 49 49 0 EXCISE TAX - PRIOR YEAR 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 175 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0