2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 226155864 JESSE RIDEOUT GRIMES TR UW GRIM 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 237427 X 5174 5098 14659 36779 14659 0 19833 19757 2427 1456 971 0 0 0 0 0 0 400 240 0 160 0 0 525 124 0 0 0 0 0 0 0 104 104 3456 1924 0 1131 9676 9676 13132 1924 0 10807 6701 17833 0 9756 10439 10439 0 0 0 172256 178331 226988 0 182012 188770 237427 0 X 182012 188770 182012 188770 182012 188770 182012 6701 57 188770 0 188770 136.832 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2075 2273 -198 -198 53.408 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 810 885 -75 -75 7.004 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 339 380 -41 -41 8.528 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 434 459 -25 -25 37.21 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 367 368 -1 -1 213.781 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2106 2029 77 77 177.506 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1748 1660 88 88 43.66 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 565 578 -13 -13 6.331 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2025-03-31 82 80 2 2 6.146 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-06-20 399 409 -10 -10 7.133 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-06-20 567 483 84 84 .536 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-06-20 66 71 -5 -5 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-20 181 173 8 8 6.178 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-20 462 431 31 31 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 1102 1012 90 90 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-20 333 362 -29 -29 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 416 365 51 51 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 520 426 94 94 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 548 371 177 177 36.025 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 735 721 14 14 32.915 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 739 735 4 4 3.542 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 80 75 5 5 2.593 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 44 42 2 2 9.904 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 166 151 15 15 7.822 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-30 591 593 -2 -2 5.626 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 341 317 24 24 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 29.568 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 750 705 45 45 29.004 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2025-09-30 455 393 62 62 2.19 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 183 153 30 30 1.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 145 89 56 56 20.953 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1751 1072 679 679 72.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6089 3461 2628 2628 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 14659 248 0 248 0 248 228 0 0 228 0 20 0 0 false false false false false false false true true NJ false false false false false true N/A 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 2427 NONE 0 NONE 0 216796 8642 0 225438 0 0 225438 3382 222056 11103 11103 248 248 10855 0 10855 0 10855 10807 0 0 0 0 10807 10855 2076 0 0 0 0 0 0 0 10807 2076 0 0 8731 0 0 0 0 0 0 0 0 2124 0 0 0 0 0 0 0 0 X FRANCONIA COMM CHURCH OF CHRIST PO BOX 237 FRANCONIA NH 035800237 N/A PC UNRESTRICTED GENERAL 2419 ABBIE GREENLEAF MEM LIBRARY ATTN SALLY L SMALL TREASURER PO BOX 787 FRANCONIA NH 035800787 N/A PC UNRESTRICTED GENERAL 2419 OLD NORTH REFORMED CHURCH ATT TREASURER 120 WASHINGTON AVE DUMONT NJ 076283026 N/A PC UNRESTRICTED GENERAL 2419 DIXON HOMESTEAD LIBRARY BOARD OF TRUSTEES DUMONT NJ 076282305 N/A PC UNRESTRICTED GENERAL 2419 9676 14 5174 18 14659 19833 19833 false false false false false false false false false false TAX PREPARATION FEE 400 240 160 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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. 202671913 AGGREGATE BOND COMMO 33755 34077 29099J109 EMERGING MARKETS STO 8256 9408 323991307 MID CAP GROWTH COMMO 6871 7499 464287507 ISHARES CORE S&P MID 3383 9174 921943858 VANGUARD FTSE DEVELO 9526 16430 207543877 SMALL CAP GROWTH LEA 5735 6612 303995997 SMALL CAP VALUE COMM 5896 6562 45399C107 DIVIDEND INCOME COMM 10701 10681 99Z466197 INTERNATIONAL FOCUSE 13601 15836 922042858 VANGUARD FTSE EMERGI 8258 9354 922908363 VANGUARD 500 INDEX F 6249 20695 99Z639934 LARGE CAP CORE COMMO 17450 20465 99Z639942 MID CAP CORE COMMON 7930 9119 99Z639959 SMALL CAP CORE COMMO 4924 5767 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 7382 8207 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3258 6040 92206C680 VANGUARD RUSSELL 100 12873 18019 09251M801 BLACKROCK EQTY DIVID 10214 10935 74440Y884 PGIM HIGH YIELD FUND 2069 2108 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 CTF COST ADJUSTMENT 49 TYE INCOME ADJUSTMENT 8 FOREIGN TAXES 61 61 0 EXCISE TAX - PRIOR YEAR 173 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0