2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 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 2025-12-02 true 2024 2025-03-06 01:10:19Z X 698804 X 15114 14564 44018 113370 44018 0 59132 58582 5709 3426 2284 0 0 0 0 0 0 750 450 0 300 0 0 799 443 0 0 0 0 0 0 0 330 330 7588 4649 0 2584 30951 30951 38539 4649 0 33535 20593 53933 0 15133 12196 12196 0 0 0 529014 550198 686608 0 544147 562394 698804 0 X 544147 562394 544147 562394 544147 562394 544147 20593 2839 567579 5185 562394 20.358 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 1238 1228 10 10 20.267 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1232 1315 -83 -83 6.116 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 372 423 -51 -51 9.487 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-17 2024-10-31 577 675 -98 -98 10.503 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 639 681 -42 -42 2.916 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-31 2024-10-31 177 195 -18 -18 17.693 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1076 1300 -224 -224 9.936 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 604 639 -35 -35 7.955 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 484 506 -22 -22 26.231 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1595 1184 411 411 37.198 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 2262 2007 255 255 1.798 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 131 124 7 7 4.121 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2024-10-31 300 271 29 29 .791 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-10-31 58 54 4 4 1.977 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 144 144 2.541 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-10-31 185 181 4 4 .285 MID CAP GROWTH COMMON TRUST FUND 2017-03-31 2024-10-31 21 20 1 1 4.711 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 343 341 2 2 2.59 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 188 185 3 3 2.274 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 165 144 21 21 5. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-10-31 312 111 201 201 5. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 312 120 192 192 3. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-31 187 79 108 108 15. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 936 504 432 432 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 3.992 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 302 190 112 112 1.68 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 127 89 38 38 .998 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 76 53 23 23 .335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 25 19 6 6 .667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 51 28 23 23 .936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 71 48 23 23 2.096 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 159 142 17 17 .396 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 30 22 8 8 2.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 197 134 63 63 16.914 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 771 394 377 377 4.772 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 217 155 62 62 4.382 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 200 88 112 112 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 680 416 264 264 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 527 178 349 349 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 18.041 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 385 346 39 39 8.099 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 173 150 23 23 5.977 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 127 112 15 15 13.137 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 280 267 13 13 2.248 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 48 42 6 6 5.857 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 125 129 -4 -4 133.095 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2190 1908 282 282 .28 MID CAP VALUE COMMON TRUST FUND 2008-10-31 2024-10-31 16 13 3 3 .879 MID CAP VALUE COMMON TRUST FUND 2011-01-31 2024-10-31 51 47 4 4 3.446 MID CAP VALUE COMMON TRUST FUND 2012-02-29 2024-10-31 198 180 18 18 1.962 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 113 112 1 1 1.318 MID CAP VALUE COMMON TRUST FUND 2017-03-17 2024-10-31 76 75 1 1 .184 MID CAP VALUE COMMON TRUST FUND 2017-03-31 2024-10-31 11 10 1 1 3.527 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 203 193 10 10 1.69 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 97 87 10 10 1.745 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 100 100 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-03 1255 712 543 543 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-03 105 59 46 46 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-03 314 256 58 58 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-02-03 1102 355 747 747 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-03 551 371 180 180 1.986 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-02-07 163 146 17 17 4.553 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2025-02-07 374 320 54 54 .874 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-02-07 72 64 8 8 2.184 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-02-07 179 169 10 10 2.808 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2025-02-07 231 212 19 19 .315 MID CAP GROWTH COMMON TRUST FUND 2017-03-31 2025-02-07 26 24 2 2 5.204 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-02-07 427 400 27 27 2.861 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-02-07 235 217 18 18 2.512 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-02-07 206 170 36 36 33.093 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 751 640 111 111 14.857 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-02-07 337 277 60 60 10.963 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-07 249 208 41 41 24.097 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-07 547 494 53 53 4.124 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-02-07 94 77 17 17 10.741 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 244 239 5 5 60.571 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 1047 919 128 128 47.002 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 688 639 49 49 12.391 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-07 181 172 9 9 19.983 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-02-07 293 260 33 33 36.903 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 560 597 -37 -37 39.437 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 598 629 -31 -31 15.5 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 235 246 -11 -11 21.219 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 322 336 -14 -14 4.974 AGGREGATE BOND COMMON TRUST FUND 2016-05-31 2025-03-31 75 81 -6 -6 1.883 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 29 31 -2 -2 71.755 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1088 1132 -44 -44 74.704 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1133 1238 -105 -105 24.266 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 368 409 -41 -41 35.343 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 536 597 -61 -61 66.819 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1013 1110 -97 -97 29.452 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 447 486 -39 -39 47.54 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 721 697 24 24 94.026 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1426 1362 64 64 43.972 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 667 591 76 76 40.972 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 621 592 29 29 39.584 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 600 595 5 5 2.285 SMALL CAP GROWTH LEADERS CTF 2004-07-16 2025-03-31 111 114 -3 -3 .679 SMALL CAP GROWTH LEADERS CTF 2008-10-31 2025-03-31 33 30 3 3 .614 SMALL CAP GROWTH LEADERS CTF 2011-08-31 2025-03-31 30 28 2 2 1.646 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2025-03-31 80 86 -6 -6 1.586 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 77 80 -3 -3 1.129 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 55 60 -5 -5 1.263 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 61 73 -12 -12 2.745 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 133 120 13 13 9.406 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 455 510 -55 -55 1.863 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-03-31 113 120 -7 -7 1.855 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 112 128 -16 -16 .559 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 34 41 -7 -7 .868 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-17 2025-03-31 53 65 -12 -12 .961 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 58 66 -8 -8 .266 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-31 2025-03-31 16 19 -3 -3 1.619 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 98 126 -28 -28 .909 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 55 62 -7 -7 .728 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-03-31 44 49 -5 -5 2.401 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 145 118 27 27 3.409 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 207 198 9 9 .14 SMALL CAP VALUE COMMON TRUST FUND 2004-07-16 2025-03-31 7 8 -1 -1 .066 SMALL CAP VALUE COMMON TRUST FUND 2008-10-31 2025-03-31 3 3 .199 SMALL CAP VALUE COMMON TRUST FUND 2010-08-31 2025-03-31 10 10 .952 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2025-03-31 48 52 -4 -4 1.67 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-03-31 85 88 -3 -3 1.688 SMALL CAP VALUE COMMON TRUST FUND 2017-03-17 2025-03-31 86 97 -11 -11 .154 SMALL CAP VALUE COMMON TRUST FUND 2017-03-31 2025-03-31 8 9 -1 -1 2.049 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 104 109 -5 -5 2.249 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 115 125 -10 -10 1.651 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 84 71 13 13 2.858 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 146 170 -24 -24 3.981 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 203 216 -13 -13 15.285 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 778 822 -44 -44 1.689 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 203 225 -22 -22 2.31 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-03-31 277 315 -38 -38 .715 DIVIDEND INCOME COMMON TRUST FUND 2017-03-17 2025-03-31 86 98 -12 -12 .104 DIVIDEND INCOME COMMON TRUST FUND 2017-03-31 2025-03-31 12 14 -2 -2 .994 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 119 133 -14 -14 .572 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 69 82 -13 -13 1.282 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 154 169 -15 -15 529.402 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5215 4950 265 265 633.779 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6243 6015 228 228 122.021 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1202 1206 -4 -4 90.972 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1177 1204 -27 -27 23.983 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 310 325 -15 -15 38.676 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 500 489 11 11 3.057 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 231 224 7 7 3.044 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 230 237 -7 -7 .918 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 69 75 -6 -6 1.424 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-17 2025-09-30 108 120 -12 -12 1.577 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 119 123 -4 -4 .438 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-31 2025-09-30 33 35 -2 -2 2.657 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 201 230 -29 -29 1.492 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 113 115 -2 -2 1.195 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 90 91 -1 -1 3.939 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 298 229 69 69 5.59 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 422 374 48 48 .937 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 79 73 6 6 2.149 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2025-09-30 181 161 20 20 .412 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-09-30 35 32 3 3 1.031 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 87 85 2 2 1.325 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2025-09-30 111 107 4 4 .149 MID CAP GROWTH COMMON TRUST FUND 2017-03-31 2025-09-30 13 12 1 1 2.457 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 206 201 5 5 1.35 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-09-30 113 109 4 4 1.183 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 99 86 13 13 .739 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 62 56 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-30 60 36 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-09-30 60 37 23 23 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 179 110 69 69 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 299 189 110 110 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-13 2025-09-30 120 78 42 42 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-09-30 60 39 21 21 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 179 134 45 45 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 179 91 88 88 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 299 210 89 89 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-09-30 60 40 20 20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 60 50 10 10 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 179 152 27 27 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 649 621 28 28 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 108 98 10 10 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 162 126 36 36 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 20. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 1082 928 154 154 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 3359 1662 1697 1697 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 480 365 115 115 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 2439 711 1728 1728 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 42.362 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1075 941 134 134 19.018 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 483 409 74 74 14.034 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 356 306 50 50 30.846 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 783 721 62 62 5.279 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 134 114 20 20 13.745 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 349 345 4 4 19.527 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 496 466 30 30 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 CAPITAL GAIN DIVIDENDS P 3819 44018 750 0 750 0 750 232 0 0 232 0 518 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 5709 NONE 0 NONE 0 636593 17140 0 653733 0 0 653733 9806 643927 32196 32196 750 750 31446 0 31446 0 31446 33535 0 0 0 0 33535 31446 8096 0 0 0 0 0 0 0 33535 8096 0 0 25439 0 0 0 0 0 0 0 0 6007 0 0 0 0 0 0 0 0 NA NA X FIRST BAPTIST CHURCH OF LAKEWOOD PO BOX 738 LAKEWOOD NJ 087010738 N/A PC UNRESTRICTED GENERAL 30951 30951 14 15114 18 44018 59132 59132 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 12189 27279 921943858 VANGUARD FTSE DEVELO 33345 49794 922042858 VANGUARD FTSE EMERGI 26094 29528 202671913 AGGREGATE BOND COMMO 93798 92365 207543877 SMALL CAP GROWTH LEA 17160 18995 29099J109 EMERGING MARKETS STO 27412 29406 303995997 SMALL CAP VALUE COMM 17973 19580 323991307 MID CAP GROWTH COMMO 23101 24852 45399C107 DIVIDEND INCOME COMM 32479 30916 99Z466197 INTERNATIONAL FOCUSE 44236 48398 922908363 VANGUARD 500 INDEX F 24471 63688 99Z639934 LARGE CAP CORE COMMO 53627 63599 99Z639942 MID CAP CORE COMMON 23873 27457 99Z639959 SMALL CAP CORE COMMO 15150 17986 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 23043 23802 52469H255 CLEARBRIDGE LARGE CA 16481 24824 92206C680 VANGUARD RUSSELL 100 19566 35548 09251M801 BLACKROCK EQTY DIVID 30071 32863 74256W584 PRINCIPAL MIDCAP FUN 10045 19492 74440Y884 PGIM HIGH YIELD FUND 6086 6239 SALES ADJU 5184 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 165 165 0 OTHER ALLOCABLE EXPENSE-INCOME 165 165 0 CTF ADJU 2839 FOREIGN TAXES 322 322 0 EXCISE TAX - PRIOR YEAR 124 0 0 EXCISE TAX ESTIMATES 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0