2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 436021937 MARY E J MERMOD TRUST MERM 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 471651 X 10459 10295 51082 117646 51082 0 61541 61377 8174 4904 3270 0 0 0 0 0 0 1250 750 0 500 0 0 864 250 0 0 0 0 0 0 0 220 220 10508 6124 0 3770 21789 21789 32297 6124 0 25559 29244 55253 0 6608 11701 11701 0 0 0 367905 402747 459950 0 374513 414448 471651 0 X 374513 414448 374513 414448 374513 414448 374513 29244 11292 415049 601 414448 16.772 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-20 1333 1222 111 111 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 1597 1467 130 130 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 1452 1194 258 258 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 1095 743 352 352 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 851 597 254 254 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 730 356 374 374 20.808 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1572 1612 -40 -40 120.828 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3066 3034 32 32 13.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1157 966 191 191 152.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12756 7250 5506 5506 49.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4105 2030 2075 2075 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 1811 1708 103 103 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 737 521 521 62.263 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 993 882 111 111 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 1502 1214 288 288 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 631 369 262 262 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-29 631 178 453 453 7.336 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 425 409 16 16 21.26 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 1339 1281 58 58 8.289 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-31 1148 1174 -26 -26 7.214 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 188 183 5 5 27.663 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 721 665 56 56 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 762 635 127 127 54. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3743 1409 2334 2334 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 220. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 15247 4883 10364 10364 37.165 PRINCIPAL MIDCAP FUND CL R6 2025-12-29 2026-01-30 1584 1617 -33 -33 34.811 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1484 810 674 674 901.674 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4373 4292 81 81 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 534 405 129 129 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3205 1818 1387 1387 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 2604 1457 1147 1147 32.53 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1967 1959 8 8 24.198 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1605 1539 66 66 33.318 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 2649 2738 -89 -89 62.052 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1475 1379 96 96 233.996 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 5563 4763 800 800 168.938 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2842 2782 60 60 9.137 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 154 145 9 9 52.909 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3440 3270 170 170 12.439 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 809 763 46 46 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 51082 768 0 768 0 768 408 0 0 408 0 360 0 0 false false false false false false false true true MO 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 8174 NONE 0 NONE 0 464551 13946 0 478497 0 0 478497 7177 471320 23566 23566 768 768 22798 0 22798 0 22798 25559 0 0 0 0 25559 22798 2621 0 0 0 0 0 0 0 25559 2621 0 0 22798 140 0 0 140 0 0 0 0 0 0 0 140 0 0 0 0 140 NONE NONE X WEBSTER GROVES PRESBYTERIAN CHURCH 45 W LOCKWOOD AVENUE ST LOUIS MO 631192931 N/A PC UNRESTRICTED GENERAL 16341 BETHESDA HEALTH GROUP 1630 DES PERES ROAD ST LOUIS MO 631311800 N/A PC UNRESTRICTED GENERAL 1090 GOOD SAMARITAN HOSPITAL INC 1001 CRAIG ROAD ST LOUIS MO 631466202 N/A PC UNRESTRICTED GENERAL 2179 DEACONESS FOUNDATION 6150 OAKLAND AVENUE ST LOUIS MO 631022733 N/A PC UNRESTRICTED GENERAL 2179 21789 14 10459 18 51082 61541 61541 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 15277 28067 202671913 AGGREGATE BOND COMMO 73121 72858 207543877 SMALL CAP GROWTH LEA 10600 11154 29099J109 EMERGING MARKETS STO 21144 21053 303995997 SMALL CAP VALUE COMM 11182 11612 323991307 MID CAP GROWTH COMMO 13051 12222 45399C107 DIVIDEND INCOME COMM 22936 21611 99Z466197 INTERNATIONAL FOCUSE 26909 27192 922042858 VANGUARD FTSE EMERGI 18526 20701 922908363 VANGUARD 500 INDEX F 12366 40036 99Z639934 LARGE CAP CORE COMMO 50074 52756 99Z639942 MID CAP CORE COMMON 32963 34637 99Z639959 SMALL CAP CORE COMMO 8881 9125 693390882 PIMCO INTERNATIONAL 4899 4767 99Z665806 MID CAP VALUE COMMON 13225 13365 92206C680 VANGUARD RUSSELL 100 37339 43328 09251M801 BLACKROCK EQTY DIVID 24610 25666 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5644 9800 SALES ADJUSTMENT 601 OTHER ALLOCABLE EXPENSE-PRINCI 110 110 0 OTHER ALLOCABLE EXPENSE-INCOME 110 110 0 INCOME ADJUSTMENT 11292 FOREIGN TAXES 129 129 0 EXCISE TAX - PRIOR YEAR 206 0 0 FEDERAL ESTIMATES - PRINCIPAL 408 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0