2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 056004511 ISAAC B LAWTON TR FBO MEM BAP CH LAWT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 2228171 X 50933 50161 8665 367958 8665 0 5316 64914 58826 19166 11500 7667 0 0 0 0 0 0 600 360 0 240 0 0 1561 1561 0 0 0 0 0 0 0 1144 1094 50 22471 14515 0 7957 97195 97195 119666 14515 0 105152 -54752 44311 0 35013 52660 52660 0 0 0 1941566 1868372 2175511 0 1976579 1921032 2228171 0 X 1976579 1921032 1976579 1921032 1976579 1921032 1976579 -54752 4 1921831 799 1921032 343.17 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 5324 6035 -711 -711 56.407 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2531 2669 -138 -138 670.342 SMALL CAP GROWTH LEADERS CTF 2012-12-31 2023-01-31 30077 28855 1222 1222 1.51 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 71 69 2 2 293.127 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 13715 13238 477 477 514.91 SMALL CAP VALUE COMMON TRUST FUND 2012-12-31 2023-01-31 24091 22784 1307 1307 64.406 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 3686 4361 -675 -675 621.218 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-01-31 61675 65929 -4254 -4254 31.435 DIVIDEND INCOME COMMON TRUST FUND 2018-04-30 2023-01-31 3121 3328 -207 -207 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2351 1174 1177 1177 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2615 1305 1310 1310 22. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 1599 1477 122 122 539.759 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 18287 12558 5729 5729 462. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2158 2555 -397 -397 3875. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 18096 19840 -1744 -1744 22.278 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2536 2851 -315 -315 358.639 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 40827 41319 -492 -492 84.912 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 9666 8053 1613 1613 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2325 2038 287 287 527. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 24021 19959 4062 4062 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5448 4545 903 903 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1002 833 169 169 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 379.636 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 6121 6887 -766 -766 722.781 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11654 12682 -1028 -1028 904.191 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2023-01-31 14579 13605 974 974 328.41 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4505 4465 40 40 82.364 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1024 1063 -39 -39 70.14 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3481 3665 -184 -184 23.392 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 1458 1286 172 172 11.963 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 746 633 113 113 151.672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 9455 7794 1661 1661 176. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12843 10448 2395 2395 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7555 6684 871 871 858.773 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 14460 13678 782 782 15.285 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 257 226 31 31 594.727 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 8446 10213 -1767 -1767 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 CAPITAL GAIN DIVIDENDS P 12704 8665 616 0 616 0 616 356 0 260 616 0 0 0 false false false false false false false true true RI 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 19166 NONE 0 NONE 0 2061878 55702 0 2117580 0 0 2117580 31764 2085816 104291 104291 616 616 103675 0 103675 0 103675 105152 0 0 0 0 105152 103675 96307 0 0 0 0 0 0 0 105152 96307 0 0 8845 0 0 0 0 0 0 0 0 94830 0 0 0 0 0 0 0 0 NA NA X WOMEN'S FELLOWSHIP MEMORIAL BAPTIST CHUR 340 CENTRAL AVENUE SEEKONK MA 027713923 N/A PC UNRESTRICTED GENERAL 1600 MEMORIAL BAPTIST CHURCH 340 CENTRAL STREET SEEKONK MA 02771 N/A PC UNRESTRICTED GENERAL 95595 97195 14 50933 18 8665 EXCISE TAX REFUND 1 5316 64914 64914 false false false false false false false false false false TAX PREPARATION FEE - BOA 600 360 240 BANK OF AMERICA SEE FOOTNOTE 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 420085 406840 464287507 ISHARES CORE S&P MID 33723 88134 921943858 VANGUARD FTSE DEVELO 94046 129426 207543877 SMALL CAP GROWTH LEA 30283 34916 29099J109 EMERGING MARKETS STO 122611 122125 303995997 SMALL CAP VALUE COMM 31043 36132 323991307 MID CAP GROWTH COMMO 84100 85453 45399C107 DIVIDEND INCOME COMM 106006 102225 99Z466197 INTERNATIONAL FOCUSE 107779 124545 922042858 VANGUARD FTSE EMERGI 48143 39949 922908363 VANGUARD 500 INDEX F 103825 204859 99Z639934 LARGE CAP CORE COMMO 118541 143035 99Z639942 MID CAP CORE COMMON 83817 90308 99Z639959 SMALL CAP CORE COMMO 64508 66830 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 40678 42598 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 70178 74799 46429B697 ISHARES EDGE MSCI MI 66518 77328 52469H255 CLEARBRIDGE LARGE CA 52226 69168 74256W584 PRINCIPAL MIDCAP FUN 41242 70848 92206C680 VANGUARD RUSSELL 100 56865 74743 09251M801 BLACKROCK EQTY DIVID 92155 91250 CTF ADJUSTMENT 754 INCOME ADJUSTMENT 45 OTHER ALLOCABLE EXPENSE-PRINCI 547 547 0 OTHER ALLOCABLE EXPENSE-INCOME 547 547 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 5316 0 ROUNDING 4 FOREIGN TAXES 1178 1178 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0