2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 056120033 E GRISWOLD TR FBO BOYSCOUT #113 GRIS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1104505 X 23244 22901 109186 296389 109186 0 132430 132087 14455 8673 5782 0 0 0 0 0 0 1250 750 0 500 0 0 2210 568 0 0 0 0 0 0 0 480 480 18395 10471 0 6282 52190 52190 70585 10471 0 58472 61845 121616 0 29911 33895 33895 0 0 0 793394 874530 1070610 0 823305 908425 1104505 0 X 823305 908425 823305 908425 823305 908425 823305 61845 23279 908429 4 908425 122.527 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1858 2003 -145 -145 822.877 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 12477 13273 -796 -796 35.292 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1709 1915 -206 -206 16.37 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 992 1123 -131 -131 53.198 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2708 2860 -152 -152 3.203 MID CAP GROWTH COMMON TRUST FUND 2009-06-05 2025-03-31 225 234 -9 -9 175.335 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1727 1732 -5 -5 973.499 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9589 9239 350 350 815.465 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8032 7625 407 407 279.838 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3621 3704 -83 -83 11.258 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 863 785 78 78 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 2455 2226 229 229 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 1606 1369 237 237 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 1927 1535 392 392 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 1121 1012 109 109 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 1681 1114 567 567 17.724 MID CAP GROWTH COMMON TRUST FUND 2009-06-05 2025-06-30 1452 1373 79 79 41.835 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 3162 3241 -79 -79 3.362 MID CAP GROWTH COMMON TRUST FUND 2009-06-05 2025-09-30 283 262 21 21 50. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2705 2587 118 118 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3359 2387 972 972 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 122.855 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3118 3085 33 33 110.569 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2806 2636 170 170 100.828 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1581 1420 161 161 31.628 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1905 1828 77 77 23.068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1928 1609 319 319 331.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 27722 15756 11966 11966 106.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8908 4405 4503 4503 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 1646 1366 280 280 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1114 773 773 30.313 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 790 726 64 64 24. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-12 1661 1385 276 276 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-12 3504 2732 772 772 37.63 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-16 2351 2165 186 186 39.845 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-01-16 3313 3413 -100 -100 16.624 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-16 2351 2427 -76 -76 126.864 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-16 2992 2724 268 268 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 277 231 46 46 89. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6168 2322 3846 3846 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 150. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 10396 3586 6810 6810 365. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 25297 8101 17196 17196 94.882 PRINCIPAL MIDCAP FUND CL R6 2026-01-12 2026-01-30 4045 4204 -159 -159 66.802 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2848 1554 1294 1294 1976.674 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 9587 9409 178 178 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 334 253 81 81 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2337 1747 590 590 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 6477 3674 2803 2803 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 4207 2354 1853 1853 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 49.49 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2993 2980 13 13 68.416 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4538 4351 187 187 83.458 MID CAP GROWTH COMMON TRUST FUND 2009-06-05 2026-01-31 6636 6731 -95 -95 97.797 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2325 2173 152 152 428.527 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 10188 8722 1466 1466 427.685 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 7195 7044 151 151 46.291 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3010 2861 149 149 85.182 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 5539 4961 578 578 6.647 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2026-01-31 432 356 76 76 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 109186 1690 0 1690 0 1690 948 0 0 948 0 742 0 0 false false false false false false false true true FL 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 14455 NONE 0 NONE 0 1013971 27428 0 1041399 0 0 1041399 15621 1025778 51289 51289 1690 1690 49599 0 49599 0 49599 58472 0 0 0 0 58472 49599 8300 0 0 0 0 0 0 0 58472 8300 0 0 49599 573 0 0 573 0 0 0 0 0 0 0 573 0 0 0 0 573 NONE NONE X WEIRSDALE PRESY CHURCH - BSA TROOP 113 PO BOX 269 WEIRSDALE FL 321950269 N/A PC UNRESTRICTED GENERAL 52190 52190 14 23244 18 109186 132430 132430 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. 922042858 VANGUARD FTSE EMERGI 39983 48688 202671913 AGGREGATE BOND COMMO 159862 163059 323991307 MID CAP GROWTH COMMO 28365 28474 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 33453 67430 207543877 SMALL CAP GROWTH LEA 23103 26233 29099J109 EMERGING MARKETS STO 44535 51366 303995997 SMALL CAP VALUE COMM 24305 26813 45399C107 DIVIDEND INCOME COMM 49965 49523 99Z466197 INTERNATIONAL FOCUSE 58774 67602 922908363 VANGUARD 500 INDEX F 27076 92763 99Z639934 LARGE CAP CORE COMMO 109184 121677 99Z639942 MID CAP CORE COMMON 72171 80259 99Z639959 SMALL CAP CORE COMMO 19871 21077 693390882 PIMCO INTERNATIONAL 10736 10812 99Z665806 MID CAP VALUE COMMON 25254 31145 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 81657 100459 09251M801 BLACKROCK EQTY DIVID 53878 59989 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12358 23241 ROUNDING ADJUQ 4 OTHER ALLOCABLE EXPENSE-PRINCI 240 240 0 OTHER ALLOCABLE EXPENSE-INCOME 240 240 0 CTF ADJU 23279 FOREIGN TAXES 279 279 0 EXCISE TAX - PRIOR YEAR 694 0 0 FEDERAL ESTIMATES - PRINCIPAL 948 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0