2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 566043970 MINNIE STOWE PUETT TR UW PUET 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 7628465 X 165068 162504 473153 1081872 473153 0 638221 635657 3925 2355 1570 0 0 0 0 0 20 0 0 20 800 480 0 320 0 0 13598 4039 0 0 0 0 0 0 0 3396 3396 21739 10270 0 1910 339332 339332 361071 10270 0 341242 277150 625387 0 272089 198822 198822 0 0 0 5542920 5894942 7429643 0 5815009 6093764 7628465 0 X 4565591 4565591 1249418 1528173 5815009 6093764 5815009 6093764 5815009 277150 1605 6093764 0 6093764 996.974 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 15116 16449 -1333 -1333 34.926 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 530 571 -41 -41 4883.578 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 74046 78774 -4728 -4728 183.241 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 8872 9941 -1069 -1069 310.843 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 15825 16713 -888 -888 1396.594 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13756 13798 -42 -42 6690.24 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 65899 63490 2409 2409 5601.877 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 55178 52378 2800 2800 1926.636 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 24931 25501 -570 -570 143. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 16377 13055 3322 3322 235. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 26913 20034 6879 6879 24. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 14220 12147 2073 2073 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 22515 14110 8405 8405 345.262 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 26092 26748 -656 -656 177.438 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 14910 14124 786 786 312. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 18662 15788 2874 2874 213. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11524 11022 502 502 333.395 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8460 8371 89 89 1193.645 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 30289 28456 1833 1833 276.605 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 23113 19296 3817 3817 211.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 17678 10872 6806 6806 600.661 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 50191 30726 19465 19465 2239.394 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 187124 106355 80769 80769 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 CAPITAL GAIN DIVIDENDS P 40354 473153 8693 0 8693 0 8693 7850 0 0 7850 0 843 0 0 false false false false false false false true true NC true false false false false true 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 3925 NONE 0 NONE 0 7047716 202465 0 7250181 0 0 7250181 108753 7141428 357071 357071 8693 8693 348378 0 348378 0 348378 341242 0 0 0 0 341242 348378 98016 0 0 0 0 0 0 0 341242 98016 0 0 243226 0 0 0 0 0 0 0 0 105152 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH USA FOUNDATION ATTN OUTSIDE TRUST 200 E 12TH STREET JEFFERSONVLLE IN 471303854 N/A PC UNRESTRICTED GENERAL 169662 TRUSTEES OF DAVIDSON COLLEGE COMPTROLLER BUSINESS SVCS PO BOX 7162 DAVIDSON NC 280357162 N/A PC UNRESTRICTED GENERAL 33934 BARIUM SPRINGS HOME FOR CHILDREN C/O FINANCE DEPARTMENT PO BOX 1 BARIUM SPRINGS NC 280100001 N/A PC UNRESTRICTED GENERAL 33934 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 282740001 N/A PC UNRESTRICTED GENERAL 33934 FIRST PRESBYTERIAN CHURCH OFFICE OF THE TREASURER PO BOX 1 BELMONT NC 280120001 N/A PC UNRESTRICTED GENERAL 33934 FIRST METHODIST CHURCH PO BOX 748 BELMONT NC 280120748 N/A PC UNRESTRICTED GENERAL 33934 339332 14 165068 18 473153 638221 638221 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 99Z466197 INTERNATIONAL FOCUSE 455446 532883 464287507 ISHARES CORE S&P MID 114276 300432 921943858 VANGUARD FTSE DEVELO 323871 545863 202671913 AGGREGATE BOND COMMO 1105818 1117349 207543877 SMALL CAP GROWTH LEA 184589 211824 29099J109 EMERGING MARKETS STO 272985 308353 303995997 SMALL CAP VALUE COMM 200385 221461 323991307 MID CAP GROWTH COMMO 238078 246039 45399C107 DIVIDEND INCOME COMM 347607 343186 922042858 VANGUARD FTSE EMERGI 264700 300411 922908363 VANGUARD 500 INDEX F 209514 672910 99Z639934 LARGE CAP CORE COMMO 575106 670720 99Z639942 MID CAP CORE COMMON 257430 296022 99Z639959 SMALL CAP CORE COMMO 173415 199425 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 254114 262928 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 102711 193384 92206C680 VANGUARD RUSSELL 100 421779 588783 09251M801 BLACKROCK EQTY DIVID 326869 350168 74440Y884 PGIM HIGH YIELD FUND 66249 67502 LEGAL FEES -PRIN 10 10 LEGAL FEES-INC 10 10 OTHER ALLOCABLE EXPENSE-PRINCI 1698 1698 0 OTHER ALLOCABLE EXPENSE-INCOME 1698 1698 0 TAX EFFECTIVE POSTINGS ADJUSTMENT 159 CTF ADJUSTMENT 1445 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 1976 1976 0 EXCISE TAX - PRIOR YEAR 1709 0 0 FEDERAL ESTIMATES - PRINCIPAL 7850 0 0 FOREIGN TAXES ON QUALIFIED FOR 1314 1314 0 FOREIGN TAXES ON NONQUALIFIED 749 749 0