2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 046147126 TUW MABEL M WINSLOE FBO METH CH WINS 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 96122 X 2093 2063 5765 14830 5765 0 7858 7828 729 437 291 0 0 0 0 0 100 0 0 100 0 0 322 50 0 0 0 0 0 0 0 77 42 35 1228 529 0 426 3955 3955 5183 529 0 4381 2675 7299 0 3314 2781 2781 0 0 0 69452 72680 93341 0 72766 75461 96122 0 X 72766 75461 72766 75461 72766 75461 72766 2675 20 75461 0 75461 16.477 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 250 274 -24 -24 34.04 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 516 564 -48 -48 10.775 AGGREGATE BOND COMMON TRUST FUND 2020-07-03 2025-03-31 163 178 -15 -15 9.311 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 141 154 -13 -13 39.589 AGGREGATE BOND COMMON TRUST FUND 2012-07-31 2025-03-31 600 650 -50 -50 2.444 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2025-03-31 148 154 -6 -6 21.331 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 210 212 -2 -2 84.116 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 829 798 31 31 72.142 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 711 675 36 36 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 13.884 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 180 184 -4 -4 2.299 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-06-20 183 164 19 19 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 330 304 26 26 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 311 274 37 37 8.135 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 183 182 1 1 1.327 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 75 72 3 3 3.73 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2025-09-30 282 268 14 14 2.79 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 169 157 12 12 .555 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2025-09-30 75 77 -2 -2 1.62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 132 113 19 19 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 2.974 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 66 63 3 3 10.471 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 266 263 3 3 2.86 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 73 68 5 5 2.075 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 38 34 4 4 9.589 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 150 135 15 15 .26 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 15 14 1 1 .978 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2025-10-31 76 70 6 6 1.099 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 66 64 2 2 2.79 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 233 195 38 38 9.255 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 773 473 300 300 28.559 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2386 1356 1030 1030 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 55 52 3 3 2.116 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 47 45 2 2 3.987 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 104 95 9 9 2.962 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 47 42 5 5 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 5765 101 0 101 0 101 200 0 0 200 0 99 99 0 false false false false false false false true true MA 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 729 NONE 0 NONE 0 88946 2847 0 91793 0 0 91793 1377 90416 4521 4521 101 101 4420 0 4420 0 4420 4381 0 0 0 0 4381 4420 896 0 0 0 0 0 0 0 4381 896 0 0 3485 0 0 0 0 0 0 0 0 935 0 0 0 0 0 0 0 0 NONE NONE X QUINCY COMMUNITY UNITED METHODIST CHURCH 40 BEALE STREET QUINCY MA 021702374 N/A PC UNRESTRICTED GENERAL 3955 3955 14 2093 18 5765 7858 7858 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED STATEMENT 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 1313 3828 921943858 VANGUARD FTSE DEVELO 3825 6809 922042858 VANGUARD FTSE EMERGI 3182 3709 202671913 AGGREGATE BOND COMMO 13910 14083 207543877 SMALL CAP GROWTH LEA 2243 2608 29099J109 EMERGING MARKETS STO 3277 3817 303995997 SMALL CAP VALUE COMM 2342 2637 323991307 MID CAP GROWTH COMMO 2945 3107 45399C107 DIVIDEND INCOME COMM 4359 4335 99Z466197 INTERNATIONAL FOCUSE 5426 6643 922908363 VANGUARD 500 INDEX F 2681 8780 99Z639934 LARGE CAP CORE COMMO 7152 8353 99Z639942 MID CAP CORE COMMON 3272 3756 99Z639959 SMALL CAP CORE COMMO 1980 2333 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 841 856 99Z665806 MID CAP VALUE COMMON 3136 3336 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1321 2454 92206C680 VANGUARD RUSSELL 100 5295 7427 09251M801 BLACKROCK EQTY DIVID 4180 4470 LEGAL FEES -PRIN 100 100 OTHER ALLOCABLE EXPENSE-PRINCI 21 21 0 OTHER ALLOCABLE EXPENSE-INCOME 21 21 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 2 CTF ADJUSTMENT 18 FOREIGN TAXES 25 25 0 EXCISE TAX - PRIOR YEAR 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0