2026-08-25T14:01:20-05:00 2026-07-31 990PF 2025-08-01 596160436 ROSE M DAWSON TRUST DAWS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 177341 X 3705 3650 17795 41490 17795 0 21500 21445 3005 1803 1202 0 0 0 0 0 0 1250 750 0 500 0 0 333 80 0 0 0 0 0 0 0 76 76 4664 2709 0 1702 8179 8179 12843 2709 0 9881 8657 18736 0 4592 3851 3851 0 0 0 125364 142769 173490 0 129956 146620 177341 0 X 129956 146620 129956 146620 129956 146620 129956 8657 8007 146620 0 146620 3.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 250 215 35 35 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 378 362 16 16 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 120 91 29 29 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 360 178 182 182 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 369 241 241 7.484 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 566 580 -14 -14 3.567 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 216 201 15 15 5.922 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 131 124 7 7 14.094 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 358 354 4 4 28.796 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 731 686 45 45 19.098 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 299 269 30 30 2.342 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 135 127 8 8 2.648 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 221 185 36 36 49.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4156 2362 1794 1794 19.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1659 821 838 838 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-29 200 173 27 27 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 438 354 84 84 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-12-29 250 196 54 54 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-29 631 178 453 453 3.264 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 206 197 9 9 2.046 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2025-12-31 283 289 -6 -6 13.434 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 350 323 27 27 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 276 231 45 45 96. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 6622 2295 4327 4327 14.719 PRINCIPAL MIDCAP FUND CL R6 2025-12-29 2026-01-30 627 641 -14 -14 10.743 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 458 250 208 208 315.006 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1528 1499 29 29 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 401 294 107 107 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1870 1046 824 824 12.834 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 776 773 3 3 9.558 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 634 608 26 26 11.681 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 929 972 -43 -43 16.44 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 391 365 26 26 83.98 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 1997 1709 288 288 2.39 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 40 39 1 1 64.32 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 1082 1037 45 45 22.531 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 1465 1401 64 64 7.764 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-04-24 736 711 25 25 2.448 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2026-04-24 359 366 -7 -7 13.294 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 359 350 9 9 23.666 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 462 443 19 19 .473 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-04-24 33 31 2 2 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 17795 260 0 260 0 260 144 0 0 144 0 116 0 0 false false false false false false false true true FL true false false false false true 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 3005 NONE 0 NONE 0 168535 4309 0 172844 0 0 172844 2593 170251 8513 8513 260 260 8253 0 8253 0 8253 9881 0 0 0 0 9881 8253 0 0 1696 3579 2521 1731 1814 11341 9881 0 0 0 8253 1628 0 0 12969 0 0 0 0 0 0 1696 11273 3579 2521 1731 1814 1628 X CHRIST UNITED METHODIST CHURCH 467 1ST AVENUE N ST PETERSBURG FL 337013802 N/A PC UNRESTRICTED GENERAL 8179 8179 14 3705 18 17795 21500 21500 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 921943858 VANGUARD FTSE DEVELO 5292 10734 202671913 AGGREGATE BOND COMMO 25033 24672 207543877 SMALL CAP GROWTH LEA 4367 4596 29099J109 EMERGING MARKETS STO 7642 7662 303995997 SMALL CAP VALUE COMM 4303 4715 323991307 MID CAP GROWTH COMMO 4684 4650 45399C107 DIVIDEND INCOME COMM 8230 8039 99Z466197 INTERNATIONAL FOCUSE 9258 10440 922042858 VANGUARD FTSE EMERGI 6297 7814 922908363 VANGUARD 500 INDEX F 4087 15793 99Z639934 LARGE CAP CORE COMMO 18114 20605 99Z639942 MID CAP CORE COMMON 11834 13059 99Z639959 SMALL CAP CORE COMMO 3374 3703 693390882 PIMCO INTERNATIONAL 1700 1652 99Z665806 MID CAP VALUE COMMON 5222 5242 92206C680 VANGUARD RUSSELL 100 12870 16702 09251M801 BLACKROCK EQTY DIVID 8522 9756 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1940 3656 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 38 38 0 OTHER ALLOCABLE EXPENSE-INCOME 38 38 0 COMMON TRUST FUND ADJUSTMENT 8007 FOREIGN TAXES 45 45 0 EXCISE TAX - PRIOR YEAR 109 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0