2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 527087484 DODSONMUGFORD DODS 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 263679 X 5761 5680 16748 45486 16748 0 22509 22428 3823 2294 1529 0 0 0 0 0 0 1250 750 0 500 0 0 429 140 0 0 0 0 0 0 0 120 120 5622 3304 0 2029 10102 10102 15724 3304 0 12131 6785 19124 0 8299 8311 8311 0 0 0 193421 200260 255368 0 201720 208571 263679 0 X 201720 208571 201720 208571 201720 208571 201720 6785 67 208572 1 208571 73.085 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1108 1212 -104 -104 156.93 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2379 2565 -186 -186 22.96 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2025-03-31 348 375 -27 -27 7.977 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 386 433 -47 -47 8.077 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 489 534 -45 -45 3.701 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-03-31 224 242 -18 -18 12.424 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 633 668 -35 -35 2.995 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2025-03-31 359 396 -37 -37 48.059 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 473 477 -4 -4 236.139 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2326 2241 85 85 203.508 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2005 1903 102 102 44.053 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 570 583 -13 -13 5.652 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-16 430 394 36 36 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 1130 1012 118 118 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 739 639 100 100 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 317 256 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 7.214 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2025-06-20 573 521 52 52 25.521 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-06-20 521 517 4 4 6.097 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 124 122 2 2 6.577 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 148 147 1 1 25.329 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 569 533 36 36 18.483 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 311 282 29 29 10.979 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 830 816 14 14 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 487 466 21 21 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 31.675 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 804 755 49 49 5.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 469 392 77 77 14.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1236 757 479 479 84.692 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7077 4022 3055 3055 6.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 524 259 265 265 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-17 562 455 107 107 5.337 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 315 298 17 17 13.627 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 866 811 55 55 3.912 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2025-12-19 541 550 -9 -9 25.792 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 670 620 50 50 47.529 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 773 676 97 97 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 16748 266 0 266 0 266 208 0 0 208 0 58 0 0 false false false false false false false true true PA 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 3823 NONE 0 NONE 0 245188 8184 0 253372 0 0 253372 3801 249571 12479 12479 266 266 12213 0 12213 0 12213 12131 0 0 0 0 12131 12213 1660 0 0 0 0 0 0 0 12131 1660 0 0 10471 0 0 0 0 0 0 0 0 1742 0 0 0 0 0 0 0 0 NA NA X FIRST PRESBYTERIAN CHURCH EAST MAIN SPRING STREETS WEATHERLY PA 182550000 N/A PC UNRESTRICTED GENERAL 5051 GREATER WEATHERLY AREA COMMUNITY SANDRA EROH TREASURER WEATHERLY PA 182550044 N/A PC UNRESTRICTED GENERAL 5051 10102 14 5761 18 16748 22509 22509 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 3802 10560 921943858 VANGUARD FTSE DEVELO 10042 18054 202671913 AGGREGATE BOND COMMO 38497 38861 207543877 SMALL CAP GROWTH LEA 6132 7136 29099J109 EMERGING MARKETS STO 9250 10727 303995997 SMALL CAP VALUE COMM 6095 6927 323991307 MID CAP GROWTH COMMO 7988 8540 45399C107 DIVIDEND INCOME COMM 11696 11548 99Z466197 INTERNATIONAL FOCUSE 14932 18019 922042858 VANGUARD FTSE EMERGI 9331 10483 922908363 VANGUARD 500 INDEX F 6959 23204 99Z639934 LARGE CAP CORE COMMO 19415 22661 99Z639942 MID CAP CORE COMMON 9002 10351 99Z639959 SMALL CAP CORE COMMO 5425 6261 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 8685 9159 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4576 7737 92206C680 VANGUARD RUSSELL 100 14614 20454 09251M801 BLACKROCK EQTY DIVID 11490 12313 74440Y884 PGIM HIGH YIELD FUND 2329 2373 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 CTF ADJU 62 INCOME ADJU 5 FOREIGN TAXES 70 70 0 EXCISE TAX - PRIOR YEAR 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0