2024-12-17T13:01:14-06:00 2024-09-30 990PF 2023-10-01 046467016 FIRST BAPTIST CHURCH LAKEWOOD TR UW BANK OF FIRS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 652837 X 13964 13756 7213 49378 7213 0 1262 22439 20969 5307 3184 2123 0 0 0 0 0 0 750 450 0 300 0 0 366 366 0 0 0 0 0 0 0 294 294 6717 4294 0 2423 26812 26812 33529 4294 0 29235 -11090 16675 0 15119 15133 15133 0 0 0 523195 529014 637704 0 538314 544147 652837 0 X 538314 544147 538314 544147 538314 544147 538314 -11090 17196 544420 273 544147 4.037 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2023-10-31 57 68 -11 -11 4.314 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-10-31 61 71 -10 -10 1.695 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-10-31 24 28 -4 -4 2.321 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 33 38 -5 -5 .544 AGGREGATE BOND COMMON TRUST FUND 2016-05-31 2023-10-31 8 9 -1 -1 .206 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2023-10-31 3 3 7.849 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 111 128 -17 -17 8.172 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 116 140 -24 -24 2.654 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-10-31 38 46 -8 -8 3.866 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 55 67 -12 -12 7.309 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 104 126 -22 -22 3.221 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2023-10-31 46 55 -9 -9 5.2 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 74 79 -5 -5 10.285 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 146 155 -9 -9 4.81 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 68 67 1 1 4.488 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 64 67 -3 -3 45.696 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2024-02-29 686 750 -64 -64 48.833 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-02-29 733 790 -57 -57 19.193 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 288 309 -21 -21 26.274 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 395 422 -27 -27 6.16 AGGREGATE BOND COMMON TRUST FUND 2016-05-31 2024-02-29 93 101 -8 -8 2.332 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2024-02-29 35 39 -4 -4 88.85 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1334 1422 -88 -88 92.502 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1389 1555 -166 -166 30.047 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 451 514 -63 -63 43.763 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 657 750 -93 -93 82.737 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1243 1393 -150 -150 36.469 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 548 610 -62 -62 58.866 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 884 877 7 7 116.427 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1748 1713 35 35 54.449 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 818 745 73 73 50.74 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 762 745 17 17 268. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21803 17989 3814 3814 38.869 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1593 904 689 689 10.966 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 450 355 95 95 10.069 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 413 201 212 212 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 2337 889 1448 1448 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-27 1347 831 516 516 . VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-27 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-27 385 341 44 44 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-09-27 2103 711 1392 1392 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-09-27 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-27 526 371 155 155 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-27 526 369 157 157 3.772 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 463 472 -9 -9 5.157 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-09-30 634 661 -27 -27 1.598 DIVIDEND INCOME COMMON TRUST FUND 2017-03-17 2024-09-30 196 205 -9 -9 .233 DIVIDEND INCOME COMMON TRUST FUND 2017-03-31 2024-09-30 29 30 -1 -1 2.219 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-30 273 278 -5 -5 1.278 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-09-30 157 172 -15 -15 2.858 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-09-30 351 353 -2 -2 37.424 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 805 674 131 131 16.801 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-09-30 361 291 70 70 12.398 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-09-30 267 218 49 49 27.251 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-09-30 586 521 65 65 4.664 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-09-30 100 81 19 19 12.146 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 261 254 7 7 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 7213 232 0 232 0 232 108 0 0 108 0 124 0 0 false false false false false false false true true NJ false false false false false true N/A 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 5307 NONE 0 NONE 0 593182 14331 0 607513 0 0 607513 9113 598400 29920 29920 232 232 29688 0 29688 0 29688 29235 0 0 0 0 29235 29688 7643 0 0 0 0 0 0 0 29235 7643 0 0 21592 0 0 0 0 0 0 0 0 8096 0 0 0 0 0 0 0 0 NA NA X FIRST BAPTIST CHURCH OF LAKEWOOD MARY ELLEN BRASE PO BOX 738 LAKEWOOD NJ 087010738 N/A PC UNRESTRICTED GENERAL 26812 26812 14 13964 18 7213 EXCISE TAX REFUND 1 1262 22439 22439 false false false false false false false false false false TAX PREPARATION FEE - BOA 750 450 300 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 12435 27421 921943858 VANGUARD FTSE DEVELO 28151 38446 922042858 VANGUARD FTSE EMERGI 12967 12537 202671913 AGGREGATE BOND COMMO 99326 98489 207543877 SMALL CAP GROWTH LEA 17527 19164 29099J109 EMERGING MARKETS STO 33081 35852 303995997 SMALL CAP VALUE COMM 18374 19269 323991307 MID CAP GROWTH COMMO 22303 23286 45399C107 DIVIDEND INCOME COMM 31900 31068 99Z466197 INTERNATIONAL FOCUSE 35094 38128 922908363 VANGUARD 500 INDEX F 24226 55933 99Z639934 LARGE CAP CORE COMMO 44700 52246 99Z639942 MID CAP CORE COMMON 23585 27574 99Z639959 SMALL CAP CORE COMMO 17930 19782 693390882 PIMCO INTERNATIONAL 10964 11632 99Z665806 MID CAP VALUE COMMON 20938 23245 52469H255 CLEARBRIDGE LARGE CA 15864 22850 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 19079 28666 09251M801 BLACKROCK EQTY DIVID 29889 31991 74256W584 PRINCIPAL MIDCAP FUN 10681 20125 SALES ADJU 273 OTHER ALLOCABLE EXPENSE-PRINCI 147 147 0 OTHER ALLOCABLE EXPENSE-INCOME 147 147 0 EXCISE TAX REFUND 1262 0 CTF ADJU 17194 ROUNDING ADJU 2 FOREIGN TAXES 317 317 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0