2022-04-26T15:00:22-05:00 2021-12-31 990PF 2021-01-01 046197273 EMMA S TOUSANT TUA TOUS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-26 2021 2022-09-23 18:48:47Z X 413856 X 6857 6527 68167 119303 68167 0 75024 74694 6950 4170 2780 0 0 0 0 0 0 1250 750 0 500 0 0 619 308 0 0 0 0 0 0 0 213 178 35 9032 5406 0 3315 14076 14076 23108 5406 0 17391 51916 69288 0 3598 8883 8883 0 0 0 307657 354698 404973 0 311255 363581 413856 0 X 311255 363581 311255 363581 311255 363581 311255 51916 414 363585 4 363581 5.33 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2020-08-25 2021-02-24 917 842 75 75 7. ISHARES CORE S&P MID CAP ETF 2017-06-05 2021-05-28 1905 1221 684 684 22.062 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-08-25 2021-05-28 1598 1461 137 137 17.42 PRINCIPAL MIDCAP FUND CLASS I 2020-08-25 2021-05-28 697 567 130 130 5.515 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2020-08-25 2021-05-28 972 871 101 101 6. VANGUARD 500 INDEX FUND SHS ETF 2016-08-22 2021-05-28 2320 1201 1119 1119 30.263 MID CAP GROWTH COMMON TRUST FUND 2016-08-31 2021-08-20 2088 1961 127 127 91.441 DIVIDEND INCOME COMMON TRUST FUND 2020-08-31 2021-08-20 9168 9564 -396 -396 1. ISHARES CORE S&P MID CAP ETF 2017-06-05 2021-08-20 266 174 92 92 14.004 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-08-25 2021-08-20 1081 927 154 154 10.771 PRINCIPAL MIDCAP FUND CLASS I 2020-08-25 2021-08-20 454 350 104 104 8.168 PRINCIPAL MIDCAP FUND CLASS I 2017-06-05 2021-08-20 344 210 134 134 8.399 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2020-08-25 2021-08-20 1617 1327 290 290 23. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-25 2021-08-20 2103 2106 -3 -3 59. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-25 2021-08-20 3422 3415 7 7 34. VANGUARD 500 INDEX FUND SHS ETF 2016-08-22 2021-08-20 13838 6807 7031 7031 119.773 LARGE CAP CORE COMMON TRUST FUND 2020-08-31 2021-08-20 1949 2087 -138 -138 208.015 MID CAP CORE COMMON TRUST FUND 2018-02-23 2021-08-20 3098 2644 454 454 244.245 SMALL CAP CORE COMMON TRUST FUND 2020-08-31 2021-08-20 3370 3569 -199 -199 55.098 MID CAP VALUE COMMON TRUST FUND 2014-01-24 2021-08-20 2702 2657 45 45 15.312 SMALL CAP GROWTH LEADERS CTF 2017-11-24 2021-11-19 894 877 17 17 16.394 SMALL CAP VALUE COMMON TRUST FUND 2017-11-24 2021-11-19 781 804 -23 -23 7.719 MID CAP GROWTH COMMON TRUST FUND 2016-08-31 2021-11-19 572 535 37 37 4. ISHARES CORE S&P MID CAP ETF 2017-06-05 2021-11-19 1148 698 450 450 13.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-08-25 2021-11-19 1160 907 253 253 20.398 PRINCIPAL MIDCAP FUND CLASS I 2017-06-05 2021-11-19 918 523 395 395 3.209 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2020-08-25 2021-11-19 657 507 150 150 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-20 2021-11-19 102 99 3 3 3. VANGUARD 500 INDEX FUND SHS ETF 2016-08-22 2021-11-19 1296 601 695 695 21.134 LARGE CAP CORE COMMON TRUST FUND 2020-08-31 2021-11-19 364 385 -21 -21 16.377 MID CAP CORE COMMON TRUST FUND 2018-02-23 2021-11-19 256 220 36 36 55.754 SMALL CAP CORE COMMON TRUST FUND 2020-08-31 2021-11-19 831 865 -34 -34 3.125 MID CAP VALUE COMMON TRUST FUND 2014-01-24 2021-11-19 161 154 7 7 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 CAPITAL GAIN DIVIDENDS P 4041 68167 963 0 963 0 963 264 0 0 264 0 699 0 0 false false false false false false false true true MA true false false false false true 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 5441 KENT MILLARD 4501 DENLINGER RD TROTWOOD OH 454262308 CO-TTEE 1 1509 NONE 0 NONE 0 NONE NONE 399717 2560 0 402277 0 0 402277 6034 396243 19812 19812 963 963 18849 0 18849 0 18849 17391 0 0 0 0 17391 18849 813 0 0 0 0 0 0 0 17391 813 0 0 16578 0 0 0 0 0 0 0 0 2271 0 0 0 0 0 0 0 0 NONE NONE X UNITED THEOLOGICAL SEMINARY 4501 DENLINGER RD DAYTON OH 454262308 N/A PC UNRESTRICTED GENERAL 14076 14076 14 6857 18 68167 75024 75024 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 921943858 VANGUARD FTSE DEVELO 24373 32781 922042858 VANGUARD FTSE EMERGI 6021 6034 922908553 VANGUARD REIT ETF 19765J723 COLUMBIA SMALL CAP G 19765J830 COLUMBIA MID CAP VAL 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P232 COLUMBIA MID CAP GRO 19765P661 COLUMBIA LARGE CAP G 19763T889 COLUMBIA INCOME OPPO 19765N468 COLUMBIA INTERMEDIAT 19765Y886 COLUMBIA BOND FUND C 464287507 ISHARES CORE S&P MID 8279 16419 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD 592905509 METRO WEST T/R BD CL 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND COMMO 58174 58760 207543877 SMALL CAP GROWTH LEA 13722 13598 29099J109 EMERGING MARKETS STO 18475 17420 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 13720 14025 323991307 MID CAP GROWTH COMMO 11727 11987 45399C107 DIVIDEND INCOME COMM 35006 34655 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 32393 33047 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE U.S. AG 8145 8442 97717X701 WISDOMTREE EUROPE HE 922908363 VANGUARD 500 INDEX F 13615 29687 74253Q747 PRINCIPAL MIDCAP FUN 9401 15512 46138B103 INVESCO DB COMMODITY 99Z639934 LARGE CAP CORE COMMO 19351 21359 99Z639942 MID CAP CORE COMMON 14288 16475 99Z639959 SMALL CAP CORE COMMO 15416 15671 52469H784 CLEARBRIDGE LARGE CA 12414 14927 77954Q403 T ROWE PRICE BLUE CH 11842 14698 78468R663 SPDR BLOOMBERG 1-3 M 8422 8412 92203J407 VANGUARD TOTAL INTL 74440Y884 PGIM HIGH YIELD FUND 4084 4169 693390882 PIMCO INTERNATIONAL 4254 4183 99Z665806 MID CAP VALUE COMMON 11576 12712 INCOME ADJ 4 OTHER ALLOCABLE EXPENSE-PRINCI 89 89 0 OTHER ALLOCABLE EXPENSE-INCOME 89 89 0 STATE FILING FEE 35 0 35 CTF INCOME ADJ 414 FOREIGN TAXES 234 234 0 EXCISE TAX - PRIOR YEAR 47 0 0 EXCISE TAX ESTIMATES 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0