2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 436197278 LILLIAN UDELL LAWRENCE TRUST LAWR 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 5416796 X 115252 113427 341245 910209 341245 0 456497 454672 56059 33635 22424 0 0 0 0 0 0 1250 750 0 500 0 0 12626 2898 0 0 0 0 0 0 0 2460 2460 72395 39743 0 22924 222676 222676 295071 39743 0 245600 161426 414929 0 69925 60661 60661 0 0 0 4044584 4216488 5356135 0 4114509 4277149 5416796 0 X 4114509 4277149 4114509 4277149 4114509 4277149 4114509 161426 1219 4277154 5 4277149 3646.962 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 55296 60587 -5291 -5291 1041.794 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 15796 17270 -1474 -1474 839.686 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 12731 13756 -1025 -1025 119.601 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5791 6488 -697 -697 212.234 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10805 11411 -606 -606 984. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2022-01-31 2025-03-31 49868 49581 287 287 318. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2022-05-31 2025-03-31 16116 15954 162 162 996.007 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9811 9841 -30 -30 4872. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 47989 46235 1754 1754 4042. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 39814 37954 1860 1860 1511.483 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 19559 20006 -447 -447 32.914 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 1801 1907 -106 -106 178.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-15 13533 12455 1078 1078 263. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-15 14271 13308 963 963 58. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-15 5951 5295 656 656 154. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-15 15800 13110 2690 2690 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 21110 14481 6629 6629 269.574 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 20372 19504 868 868 146.743 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 12331 11510 821 821 218. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11795 11280 515 515 116. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 13916 9875 4041 4041 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 11587 7055 4532 4532 199.557 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 4413 4194 219 219 777.215 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 19722 19515 207 207 566.397 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 14373 13503 870 870 581.317 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 9114 8186 928 928 45.735 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2754 2643 111 111 190.63 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 15929 13298 2631 2631 409.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 34234 20957 13277 13277 1597.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 133472 75861 57611 57611 47.032 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3930 1944 1986 1986 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 CAPITAL GAIN DIVIDENDS P 29134 341245 5768 0 5768 0 5768 5480 0 0 5480 0 288 0 0 false false false false false false false true true MO 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 56059 NONE 0 NONE 0 5099476 37602 0 5137078 0 0 5137078 77056 5060022 253001 253001 5768 5768 247233 0 247233 0 247233 245600 0 0 0 0 245600 247233 50209 0 0 0 0 0 0 0 245600 50209 0 0 195391 0 0 0 0 0 0 0 0 51842 0 0 0 0 0 0 0 0 NONE NONE X ASSEMBLIES OF GOD GENERAL COUNCIL 1661 N BOONVILLE AVE SPRINGFIELD MO 65803 N/A PC FOR THE BENEFIT OF AGED 36742 CENTRAL ASSEMBLY OF GOD FOUNDATION 1301 N BOONVILLE AVE SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL CHURCH 36742 LESTER E COX MEDICAL CENTER 3525 S NATIONAL AVE SPRINGFIELD MO 65807 N/A PC UNRESTRICTED GENERAL 36742 EVANGEL UNIVERSITY OF THE ASSEMBLIES OF GOD 1111 N GLENSTONE AVE SPRINGFIELD MO 65802 N/A PC STUDENT LOAN ENDOWMENT FUND 112450 222676 14 115252 18 341245 456497 456497 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 81300 218790 921943858 VANGUARD FTSE DEVELO 227449 395248 202671913 AGGREGATE BOND COMMO 793694 803522 207543877 SMALL CAP GROWTH LEA 133228 154262 29099J109 EMERGING MARKETS STO 193595 221927 303995997 SMALL CAP VALUE COMM 141773 158391 323991307 MID CAP GROWTH COMMO 169498 176856 45399C107 DIVIDEND INCOME COMM 250135 248457 99Z466197 INTERNATIONAL FOCUSE 317476 383822 922042858 VANGUARD FTSE EMERGI 188866 214019 922908363 VANGUARD 500 INDEX F 147400 482263 99Z639934 LARGE CAP CORE COMMO 413911 482352 99Z639942 MID CAP CORE COMMON 189887 217762 99Z639959 SMALL CAP CORE COMMO 118147 135887 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 181189 193619 46434V878 ISHARES ULTRA SHORT- 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 78222 140816 92206C680 VANGUARD RUSSELL 100 303674 424055 09251M801 BLACKROCK EQTY DIVID 238805 254936 74440Y884 PGIM HIGH YIELD FUND 48239 49151 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 1230 1230 0 OTHER ALLOCABLE EXPENSE-INCOME 1230 1230 0 MUTUAL FUND ADJUSTMENT 113 CTF ADJUSTMENT 1106 FOREIGN TAXES 1427 1427 0 EXCISE TAX - PRIOR YEAR 4248 0 0 FEDERAL ESTIMATES - PRINCIPAL 5480 0 0 FOREIGN TAXES ON QUALIFIED FOR 936 936 0 FOREIGN TAXES ON NONQUALIFIED 535 535 0