2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 046135552 CHURCH BRADFORD & DOROTHY MEMORIAL FUND CHUR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 5589720 X 134330 129582 353846 993122 353846 0 488176 483428 54832 32899 21933 0 0 0 0 0 0 1250 750 0 500 0 0 9520 4540 0 0 0 0 0 0 0 2980 2980 68582 41169 0 22433 250961 250961 319543 41169 0 273394 168633 442259 0 137602 172675 172675 0 0 0 4349964 4484210 5417045 0 4487566 4656885 5589720 0 X 4487566 4656885 4487566 4656885 4487566 4656885 4487566 168633 828 4657027 142 4656885 3305.366 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 49639 55670 -6031 -6031 2435.619 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 36577 40935 -4358 -4358 1439.666 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 21620 24055 -2435 -2435 271.17 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 18960 17717 1243 1243 2312. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 188184 154210 33974 33974 108. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 50397 40101 10296 10296 731. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-03-22 36540 27685 8855 8855 289. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-03-22 14446 10582 3864 3864 204.8 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-07-31 4194 4063 131 131 156.271 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-07-31 9314 11038 -1724 -1724 148.184 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 8185 7659 526 526 136.636 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-31 16057 16197 -140 -140 260. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-31 16161 6783 9378 9378 300.971 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-31 13252 7002 6250 6250 115. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-31 10543 9790 753 753 52. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-31 26257 19308 6949 6949 504.297 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-07-31 9026 8998 28 28 1433.914 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 29525 29740 -215 -215 973.601 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 15506 13740 1766 1766 861.286 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 12503 11319 1184 1184 421.021 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 25602 30931 -5329 -5329 371.925 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 22616 22834 -218 -218 1038.031 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 63121 61607 1514 1514 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4926 4342 584 584 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-29 4428 2970 1458 1458 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 CAPITAL GAIN DIVIDENDS P 30632 353846 6147 0 6147 0 6147 4984 0 0 4984 0 1163 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 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 54832 NONE 0 NONE 0 NONE NONE 5362680 149082 0 5511762 0 0 5511762 82676 5429086 271454 271454 6147 6147 265307 0 265307 0 265307 273394 0 0 0 0 273394 265307 70757 0 0 0 0 0 0 0 273394 70757 0 0 202637 0 0 0 0 0 0 0 0 62670 0 0 0 0 0 0 0 0 NONE NONE X MARTHA'S VINEYARD BOYS & GIRLS CLUB 44 ROBINSON ROAD EDGARTOWN MA 02539 N/A PC UNRESTRICTED GENERAL 12550 MARTHA'S VINEYARD HOSPITAL (PARTNERS' HEALTHCARE SYSTEM INC) 399 REVOLUTION DRIVE STE 645 SOMERVILLE MA 021451465 N/A PC UNRESTRICTED GENERAL 50195 MARTHA'S VINEYARD REGIONAL HIGH SCHOOL 100 EDGARTOWN VINEYARD HAVEN ROAD OAK BLUFFS MA 025571385 N/A PC UNRESTRICTED GENERAL 125471 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LANE IRVING TX 750383008 N/A PC UNRESTRICTED GENERAL 12550 TRINITY UNITED METHODIST CHURCH PO BOX 2580 VINEYARD HAVEN MA 02568 N/A PC UNRESTRICTED GENERAL 50195 250961 14 134330 18 353846 488176 488176 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 71971 216216 921943858 VANGUARD FTSE DEVELO 230776 305713 922042858 VANGUARD FTSE EMERGI 225862 208838 202671913 AGGREGATE BOND COMMO 854811 837062 207543877 SMALL CAP GROWTH LEA 152261 168086 29099J109 EMERGING MARKETS STO 207518 210952 303995997 SMALL CAP VALUE COMM 149742 165090 323991307 MID CAP GROWTH COMMO 193912 203601 45399C107 DIVIDEND INCOME COMM 264950 250318 99Z466197 INTERNATIONAL FOCUSE 269980 322260 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 190032 504326 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 391115 448995 99Z639942 MID CAP CORE COMMON 207671 227077 99Z639959 SMALL CAP CORE COMMO 152247 163496 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 101789 106823 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 189362 197732 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 124454 196807 74256W584 PRINCIPAL MIDCAP FUN 83157 163168 92206C680 VANGUARD RUSSELL 100 166585 271472 09251M801 BLACKROCK EQTY DIVID 256015 249013 TYE INCOME ADJ 142 OTHER ALLOCABLE EXPENSE-PRINCI 1489 1489 0 OTHER ALLOCABLE EXPENSE-INCOME 1491 1491 0 CTF ADJ 828 FOREIGN TAXES 2940 2940 0 EXCISE TAX ESTIMATES 4980 0 0 FOREIGN TAXES ON QUALIFIED FOR 957 957 0 FOREIGN TAXES ON NONQUALIFIED 643 643 0