2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 237687996 NELLIE ULSHAFER PERP TRUST UW ULSH 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 1434585 X 31283 30801 90171 222232 90171 0 121454 120972 19386 11631 7754 0 0 0 0 0 0 1250 750 0 500 0 0 2425 766 0 0 0 0 0 0 0 646 646 23707 13793 0 8254 57448 57448 81155 13793 0 65702 40299 107179 0 45647 32611 32611 0 0 0 1064442 1118089 1401974 0 1110089 1150700 1434585 0 X 1110089 1150700 1110089 1150700 1110089 1150700 1110089 40299 315 1150703 3 1150700 101.633 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1541 1685 -144 -144 24.662 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 374 407 -33 -33 236.022 AGGREGATE BOND COMMON TRUST FUND 2021-07-16 2025-03-31 3579 3893 -314 -314 104.892 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1590 1715 -125 -125 359.696 AGGREGATE BOND COMMON TRUST FUND 2014-04-11 2025-03-31 5454 5769 -315 -315 212.933 AGGREGATE BOND COMMON TRUST FUND 2014-04-20 2025-03-31 3229 3414 -185 -185 34.567 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 524 553 -29 -29 382.736 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 5803 6113 -310 -310 46.318 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2243 2513 -270 -270 67.778 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-03-31 4107 4590 -483 -483 63.856 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3251 3464 -213 -213 6.411 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 326 345 -19 -19 16.99 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2025-03-31 2039 2312 -273 -273 274.111 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 2700 2722 -22 -22 1277.964 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12588 12128 460 460 1092.913 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10765 10219 546 546 46.675 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 745 710 35 35 215.905 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2794 2858 -64 -64 32. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 3793 2921 872 872 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 5690 4092 1598 1598 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 3635 3037 598 598 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 4241 2599 1642 1642 119.876 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 3037 2689 348 348 53.865 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 4071 4125 -54 -54 35.08 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-09-30 2948 2773 175 175 19.526 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1585 1362 223 223 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4067 3441 626 626 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2813 2691 122 122 199.138 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5053 4747 306 306 143.25 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2246 2017 229 229 37.274 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3115 2600 515 515 109.911 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9184 5622 3562 3562 450.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 37606 21374 16232 16232 13.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1135 561 574 574 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 CAPITAL GAIN DIVIDENDS P 7686 90171 1490 0 1490 0 1490 1240 0 0 1240 X 0 250 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 19386 NONE 0 NONE 0 1334760 40297 0 1375057 0 0 1375057 20626 1354431 67722 67722 1490 1490 66232 0 66232 0 66232 65702 0 0 0 0 65702 66232 11691 0 0 0 0 0 0 0 65702 11691 0 0 54011 0 0 0 0 0 0 0 0 12221 0 0 0 0 0 0 0 0 NA NA X PHOEBE-DEVITT HOMES ATTN THOMAS BAER CONTROLLER 1925 W TURNER ST ALLENTOWN PA 181045513 N/A PC UNRESTRICTED GENERAL 28724 SALEM UNITED CHURCH OF CHRIST SECRETARY 330 1ST ST WEATHERLY PA 182551404 N/A PC UNRESTRICTED GENERAL 28724 57448 14 31283 18 90171 121454 121454 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 24787 56892 921943858 VANGUARD FTSE DEVELO 61151 102826 202671913 AGGREGATE BOND COMMO 206759 210383 207543877 SMALL CAP GROWTH LEA 35359 40100 29099J109 EMERGING MARKETS STO 51417 58178 303995997 SMALL CAP VALUE COMM 37875 41932 323991307 MID CAP GROWTH COMMO 44413 46313 45399C107 DIVIDEND INCOME COMM 66078 65119 99Z466197 INTERNATIONAL FOCUSE 92718 100851 922042858 VANGUARD FTSE EMERGI 49791 55964 922908363 VANGUARD 500 INDEX F 38002 126680 99Z639934 LARGE CAP CORE COMMO 107667 126304 99Z639942 MID CAP CORE COMMON 49612 57050 99Z639959 SMALL CAP CORE COMMO 30833 35533 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 47098 50098 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20322 37359 92206C680 VANGUARD RUSSELL 100 79769 111280 09251M801 BLACKROCK EQTY DIVID 61891 66327 74440Y884 PGIM HIGH YIELD FUND 12547 12785 ROUNDING ADJU 3 OTHER ALLOCABLE EXPENSE-PRINCI 323 323 0 OTHER ALLOCABLE EXPENSE-INCOME 323 323 0 INCOME ADJU 32 CTF ADJU 283 FOREIGN TAXES 378 378 0 EXCISE TAX - PRIOR YEAR 419 0 0 FEDERAL ESTIMATES - PRINCIPAL 1240 0 0 FOREIGN TAXES ON QUALIFIED FOR 248 248 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0