2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 066030237 WOOSTER MARY MCC EST TR ART 5 WOOS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 463820 X 10066 9710 31753 75155 31753 0 41819 41463 6111 3666 2445 0 0 0 0 0 0 1250 750 0 500 0 0 612 342 0 0 0 0 0 0 0 218 218 8191 4976 0 2945 16174 16174 24365 4976 0 19119 17454 36487 0 12643 14316 14316 0 0 0 333420 345944 449504 0 346063 360260 463820 0 X 346063 360260 346063 360260 346063 360260 346063 17454 3301 366818 6558 360260 10.176 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 595 529 66 66 8.568 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2024-11-22 692 582 110 110 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 1000 391 609 609 12.07 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 591 281 310 310 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 506 426 80 80 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 1095 743 352 352 33.972 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 602 513 89 89 38.255 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 592 500 92 92 127.163 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1928 2108 -180 -180 72.714 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 1103 1204 -101 -101 24.406 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 370 399 -29 -29 177.022 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 2684 2806 -122 -122 13.826 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 669 750 -81 -81 2.817 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 171 194 -23 -23 9.819 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 500 528 -28 -28 71.593 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 705 707 -2 -2 417.201 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4109 3959 150 150 351.775 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3465 3289 176 176 79.969 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1035 1058 -23 -23 7.513 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-22 563 524 39 39 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 1424 1316 108 108 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-22 1222 1096 126 126 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-22 102 85 17 17 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-22 536 506 30 30 7.682 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-05-23 590 531 59 59 8.401 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2025-05-23 645 580 65 65 37.893 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 782 726 56 56 49.065 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 1070 1094 -24 -24 .99 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 75 77 -2 -2 22.18 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 1676 1684 -8 -8 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 720 356 364 364 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 6.986 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 177 175 2 2 51.401 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1304 1225 79 79 7.673 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 641 535 106 106 .268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 22 14 8 8 136.824 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11433 6498 4935 4935 50.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4192 2073 2119 2119 16.92 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 270 240 30 30 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 31753 507 0 507 0 507 216 0 0 216 0 291 0 0 false false false false false false false true true CT true 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6111 NONE 0 NONE 0 418163 14629 0 432792 0 0 432792 6492 426300 21315 21315 507 507 20808 0 20808 0 20808 19119 0 0 0 0 19119 20808 1431 0 0 0 0 0 0 0 19119 1431 0 0 17688 0 0 0 0 0 0 0 0 3120 0 0 0 0 0 0 0 0 X FOUNTAIN HILL CEMETERY ASSOCIATION PO BOX 263 DEEP RIVER CT 064170263 N/A EOF UNRESTRICTED GENERAL 5391 DEEP RIVER BAPTIST CHURCH PO BOX 296 DEEP RIVER CT 064170296 N/A PC UNRESTRICTED GENERAL 5391 AMERICAN BAPTIST CHURCHES 90A N MAIN STREET WEST HARTFORD CT 061071924 N/A PC UNRESTRICTED GENERAL 1348 INTERNATIONAL MINISTRIES PO BOX 851 VALLEY FORGE PA 194820851 N/A PC UNRESTRICTED GENERAL 1348 AMERICAN BAPTIST HOME MISSION SOCIETY 1075 1ST AVENUE KING OF PRUSSIA PA 194060000 N/A PC UNRESTRICTED GENERAL 2696 16174 14 10066 18 31753 41819 41819 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FOUNTAIN HILL CEMETERY ASSOC PO BOX 263 DEEP RIVER CT 06417 2024-12-05 2457 MAINTENANCE OF CEMETERY GROUNDS 2457 NO 12/03/2025 FOUNTAIN HILL CEMETERY ASSOC PO BOX 263 DEEP RIVER CT 06417 2025-03-06 477 MAINTENANCE OF CEMETERY GROUNDS 477 NO 12/03/2025 FOUNTAIN HILL CEMETERY ASSOC PO BOX 263 DEEP RIVER CT 06417 2025-05-29 2457 MAINTENANCE OF CEMETERY GROUNDS 2457 NO 12/03/2025 FOUNTAIN HILL CEMETERY ASSOC PO BOX 263 DEEP RIVER CT 06417 2025-08-14 17400 PAVING NEW SECTION 17400 NO 12/03/2025 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 66119 67419 29099J109 EMERGING MARKETS STO 16073 18436 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 13413 15021 464287507 ISHARES CORE S&P MID 7207 17986 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 19630 32015 922042858 VANGUARD FTSE EMERGI 16020 18470 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 10830 12815 303995997 SMALL CAP VALUE COMM 11748 12890 45399C107 DIVIDEND INCOME COMM 21312 20755 99Z466197 INTERNATIONAL FOCUSE 27007 31532 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 12319 40758 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 34309 40459 99Z639942 MID CAP CORE COMMON 15830 18048 99Z639959 SMALL CAP CORE COMMO 10496 12128 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 4030 4114 99Z665806 MID CAP VALUE COMMON 14124 15317 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9120 16289 74256W584 PRINCIPAL MIDCAP FUN 6601 12425 92206C680 VANGUARD RUSSELL 100 10032 21110 09251M801 BLACKROCK EQTY DIVID 19724 21517 ROUNDING ADJUSTMENT 4 SALES ADJUSTMENT 6554 OTHER ALLOCABLE EXPENSE-PRINCI 109 109 0 OTHER ALLOCABLE EXPENSE-INCOME 109 109 0 CTF COST ADJUSTMENT 3301 FOREIGN TAXES 212 212 0 EXCISE TAX - PRIOR YEAR 54 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0