2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 046819001 WINTER HILL BAPT CH TR UA 12895 HILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 479760 X 11544 11146 31454 85830 31454 0 42998 42600 6950 4170 2780 0 0 0 0 0 0 1250 750 0 500 0 0 524 384 0 0 0 0 0 0 0 283 248 35 9007 5552 0 3315 19408 19408 28415 5552 0 22723 14583 37048 0 13161 18731 18731 0 0 0 371208 379818 461029 0 384369 398549 479760 0 X 384369 398549 384369 398549 384369 398549 384369 14583 0 398952 403 398549 216.572 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3252 3648 -396 -396 182.793 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2745 3072 -327 -327 92.667 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 1392 1550 -158 -158 40.35 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 606 669 -63 -63 33.531 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 2344 2191 153 153 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 193. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15702 12955 2747 2747 41.344 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1695 962 733 733 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1795 1620 175 175 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 4103 2970 1133 1133 104.108 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2142 2155 -13 -13 60.041 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3651 4411 -760 -760 28.628 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 1741 1760 -19 -19 39.966 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2430 2372 58 58 .03 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2 2 18.514 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2246 2358 -112 -112 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1560 652 908 908 10.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 776 526 250 250 21.671 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 987 504 483 483 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 30.548 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 651 675 -24 -24 27.093 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 446 392 54 54 62.243 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1024 892 132 132 5.815 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 334 319 15 15 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 940 365 575 575 15.886 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 906 851 55 55 21.861 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 1273 1147 126 126 17.103 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 1419 1261 158 158 62.534 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1110 947 163 163 77.965 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1205 1058 147 147 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 CAPITAL GAIN DIVIDENDS P 2622 31454 515 0 515 0 515 92 0 0 92 0 423 0 0 false false false false false false false true true MA true 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 6950 NONE 0 NONE 0 460596 13811 0 474407 0 0 474407 7116 467291 23365 23365 515 515 22850 0 22850 0 22850 22723 0 0 0 0 22723 22850 3692 0 0 0 0 0 0 0 22723 3692 0 0 19031 0 0 0 0 0 0 0 0 3819 0 0 0 0 0 0 0 0 X SOMERVILLE COMMUNITY BAPTIST CHURCH 31 COLLEGE AVENUE SOMERVILLE MA 021441939 N/A PC UNRESTRICTED GENERAL 19408 19408 14 11544 18 31454 42998 42998 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. 464287507 ISHARES CORE S&P MID 5931 18132 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 19517 27162 922042858 VANGUARD FTSE EMERGI 19434 18012 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 76826 75251 207543877 SMALL CAP GROWTH LEA 12111 13487 29099J109 EMERGING MARKETS STO 17649 18254 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12273 13571 323991307 MID CAP GROWTH COMMO 15215 16059 45399C107 DIVIDEND INCOME COMM 22541 21301 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 23418 28007 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 15401 42027 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 32531 37746 99Z639942 MID CAP CORE COMMON 16535 18080 99Z639959 SMALL CAP CORE COMMO 12121 13352 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9151 9595 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15800 16428 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 10328 16242 74256W584 PRINCIPAL MIDCAP FUN 6853 13823 92206C680 VANGUARD RUSSELL 100 13528 22416 09251M801 BLACKROCK EQTY DIVID 22655 22084 CTF ADJU 390 INCOME ADJ 13 OTHER ALLOCABLE EXPENSE-PRINCI 124 124 0 OTHER ALLOCABLE EXPENSE-INCOME 124 124 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 242 242 0 EXCISE TAX - PRIOR YEAR 48 0 0 EXCISE TAX ESTIMATES 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0