2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 546299985 TR FBO BRIERY PRESBYTERIAN CHURCH BANK OF BRIE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA -- TRUSTEE MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 170972 X 3745 3686 17606 40012 17606 0 21351 21292 1208 725 483 0 0 0 0 0 602 0 0 602 400 240 0 160 0 0 374 90 0 0 0 0 0 0 0 80 80 2664 1135 0 1245 6861 6861 9525 1135 0 8106 11826 20157 0 4321 4606 4606 0 0 0 130464 145997 166366 0 134785 150603 170972 0 X 119450 119450 15335 31153 134785 150603 134785 150603 134785 11826 4144 150755 152 150603 2.02 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-24 155 141 14 14 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 449 405 44 44 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 320 274 46 46 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-24 320 256 64 64 5.251 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 430 415 15 15 7.292 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 171 163 8 8 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 378 362 16 16 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 480 341 139 139 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1219 743 476 476 9.935 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 751 770 -19 -19 5.648 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 125 119 6 6 22.698 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 576 570 6 6 12.997 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 330 310 20 20 18.503 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 290 261 29 29 3.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 315 263 52 52 .549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 46 28 18 18 52.024 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4347 2471 1876 1876 18.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1572 777 795 795 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 347 289 58 58 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 416 157 259 259 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 90. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 6238 2233 4005 4005 9.479 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 404 221 183 183 322.702 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1565 1536 29 29 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 935 708 227 227 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 467 349 118 118 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1536 871 665 665 13.63 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 824 821 3 3 15.7 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1041 999 42 42 11.113 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 884 913 -29 -29 34.993 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 832 778 54 54 61.28 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2026-01-31 1457 1236 221 221 65.454 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1101 1078 23 23 3.853 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 251 240 11 11 19.075 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1240 1179 61 61 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 17606 280 0 280 0 280 175 0 0 175 0 105 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 1208 NONE 0 NONE 0 166748 4689 0 171437 0 0 171437 2572 168865 8443 8443 280 280 8163 0 8163 0 8163 8106 0 0 0 0 8106 8163 983 0 0 0 0 0 0 0 8106 983 0 0 7123 0 0 0 0 0 0 0 0 1040 0 0 0 0 0 0 0 0 X BRIERY PRESBYTERIAN CHURCH PO BOX 629 KEYSVILLE VA 239470629 N/A PC UNRESTRICTED GENERAL 6861 6861 14 3745 18 17606 21351 21351 false false false false false false false false false false TAX PREPARATION FEE 400 240 160 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 5572 10125 202671913 AGGREGATE BOND COMMO 26377 26342 207543877 SMALL CAP GROWTH LEA 3836 4030 29099J109 EMERGING MARKETS STO 7749 7611 303995997 SMALL CAP VALUE COMM 4054 4193 323991307 MID CAP GROWTH COMMO 4728 4421 45399C107 DIVIDEND INCOME COMM 8540 8047 99Z466197 INTERNATIONAL FOCUSE 9758 9830 922042858 VANGUARD FTSE EMERGI 6597 7459 922908363 VANGUARD 500 INDEX F 4456 14341 99Z639934 LARGE CAP CORE COMMO 18100 19075 99Z639942 MID CAP CORE COMMON 11939 12525 99Z639959 SMALL CAP CORE COMMO 3287 3299 693390882 PIMCO INTERNATIONAL 1771 1723 99Z665806 MID CAP VALUE COMMON 4789 4832 92206C680 VANGUARD RUSSELL 100 13501 15686 09251M801 BLACKROCK EQTY DIVID 8900 9280 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2043 3547 LEGAL FEES -PRIN 301 301 LEGAL FEES-INC 301 301 ROUNDING ADJUSTMENT 1 TAX EFFECTIVE SALES ADJUSTMENT 151 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 CTF ADJUSTMENT 4144 FOREIGN TAXES 46 46 0 EXCISE TAX - PRIOR YEAR 109 0 0 FEDERAL ESTIMATES - PRINCIPAL 175 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0