2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 046007984 FIRST BAPTIST CHURCH OF BOSTON FIRS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1317463 X 35192 35192 19047 298031 19047 0 54239 54239 14468 8681 5787 0 0 0 0 0 0 1250 750 0 500 0 0 477 269 0 0 0 0 0 0 0 35 35 16230 9700 0 6322 44278 44278 60508 9700 0 50600 -6269 44539 0 15584 17053 17053 0 0 0 1115844 1108106 1300410 0 1131428 1125159 1317463 0 X 1131428 1125159 1131428 1125159 1131428 1125159 1131428 -6269 0 1125159 0 1125159 296. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-11 18343 15083 3260 3260 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-11 186 153 33 33 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-10-11 62 57 5 5 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-10-19 2024-10-11 310 262 48 48 9. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-02-16 2024-10-11 558 505 53 53 413. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-11 31271 23626 7645 7645 14. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-16 2024-10-11 1060 959 101 101 214.053 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2024-10-11 4865 6082 -1217 -1217 127.947 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2024-10-11 2908 2973 -65 -65 4703.51 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-12-15 2024-10-11 40450 49104 -8654 -8654 930.49 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-26 2024-10-11 8002 9705 -1703 -1703 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2024-10-11 570 520 50 50 4. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-11 2024-10-11 192 180 12 12 83. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-31 2024-10-11 3991 4159 -168 -168 10. VANGUARD 500 INDEX FUND SHS ETF 2019-02-08 2024-10-11 5323 2478 2845 2845 24. VANGUARD MID-CAP ETF 2020-01-21 2024-10-11 6354 4391 1963 1963 140. ISHARES CORE TOT U S BD MKT ETF 2020-12-15 2025-03-14 13770 16519 -2749 -2749 458. ISHARES CORE TOT U S BD MKT ETF 2021-01-26 2025-03-14 45048 53829 -8781 -8781 96. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2025-03-14 9442 11115 -1673 -1673 20. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-23 2025-03-14 2089 975 1114 1114 34. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-17 2025-03-14 3552 2002 1550 1550 11. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-12-31 2025-03-14 1149 1013 136 136 22. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-15 2025-03-14 1066 1290 -224 -224 9. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-05 2025-03-14 436 521 -85 -85 503. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-10 2025-03-14 24370 29401 -5031 -5031 23. VANGUARD 500 INDEX FUND SHS ETF 2019-02-08 2025-03-14 11855 5700 6155 6155 17. VANGUARD 500 INDEX FUND SHS ETF 2019-02-08 2025-06-25 9524 4213 5311 5311 33. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-11 2025-09-29 2470 2140 330 330 47. AVANTIS INTERNATIONAL EQUITY ETF 2024-10-11 2025-09-29 3693 3103 590 590 37. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-12-31 2025-09-29 4382 3406 976 976 387. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-09-29 9280 8992 288 288 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2025-09-29 4294 3405 889 889 69. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-31 2025-09-29 3726 3458 268 268 15. VANGUARD 500 INDEX FUND SHS ETF 2019-02-08 2025-09-29 9153 3718 5435 5435 4. VANGUARD MID-CAP ETF 2020-01-21 2025-09-29 1169 732 437 437 28. VANGUARD MID-CAP ETF 2020-03-23 2025-09-29 8180 3215 4965 4965 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 19047 619 0 619 0 619 444 0 0 444 0 175 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 40 14468 NONE 0 NONE 0 1239224 11478 0 1250702 0 0 1250702 18761 1231941 61597 61597 619 619 60978 0 60978 0 60978 50600 0 0 0 0 50600 60978 16350 0 0 0 0 0 0 0 50600 16350 0 0 34250 0 0 0 0 0 0 0 0 26728 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH OF BOSTON 110 COMMONWEALTH AVENUE BOSTON MA 021162901 N/A PC UNRESTRICTED GENERAL 44278 44278 14 35192 18 19047 54239 54239 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. 025072703 AVANTIS INTERNATIONA 38816 46157 464287226 ISHARES CORE U.S. AG 216682 222856 464287804 ISHARES CORE S&P SMA 67421 78784 78468R606 SPDR PORTFOLIO HIGH 38503 39286 921943858 VANGUARD FTSE DEVELO 57164 72563 92203J407 VANGUARD TOTAL INTER 151726 144126 922042858 VANGUARD FTSE EMERGI 40669 46324 922908363 VANGUARD 500 INDEX F 100754 197186 922908629 VANGUARD MID-CAP ETF 106055 157738 025072604 AVANTIS EMERGING MAR 17154 19904 48129C603 JP MORGAN U.S. LARGE 97945 118317 592905764 METROPOLITAN WEST TO 175217 157169 46435U853 ISH USD HIGH YIELD C 46429B689 ISHARES EDGE MSCI 464286533 ISHARES EDGE MSCI MI 464287226 ISHARES CORE US 46429B689 ISHARES CORE S&P SMA 48129C603 JP MORGAN US LARGE C 592905764 METROPOLITAN WEST TO 921943858 VANGUARD FTSE DEVELO 92203J407 VANGUARD TOTAL INTER 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 922908629 VANGUARD MIS-CAP ETF STATE FILING FEE 35 0 35 EXCISE TAX ESTIMATES 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0