2025-08-05T09:01:28-04:00 2025-04-30 990PF 2024-05-01 597274290 TUA BOOTH DUVALLY MEM FDFBC BOOT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 448935 X 11071 10668 27374 74401 27374 0 38445 38042 5647 3388 2259 0 0 0 0 0 0 1250 750 0 500 0 0 542 359 0 0 0 0 0 0 0 277 242 35 7716 4739 0 2794 19017 19017 26733 4739 0 21811 11712 33303 0 10691 14327 14327 0 0 0 361728 367874 434608 0 372419 382201 448935 0 X 372419 382201 372419 382201 372419 382201 372419 11712 6 384137 1936 382201 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 1940 1705 235 235 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 2593 1857 736 736 104.704 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2154 2168 -14 -14 45.7 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 2840 3534 -694 -694 26.809 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-08 1666 1826 -160 -160 35.15 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 2184 2222 -38 -38 15.33 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 1910 1972 -62 -62 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 1834 731 1103 1103 15.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1244 797 447 447 28.902 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 1394 672 722 722 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 614 512 102 102 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 3837 2599 1238 1238 73.331 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1274 1051 223 223 8.558 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 513 472 41 41 71.21 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1080 1183 -103 -103 158.311 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2400 2624 -224 -224 284.938 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 4320 4668 -348 -348 1.807 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 87 105 -18 -18 16.296 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 789 884 -95 -95 23.952 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1451 1521 -70 -70 24.674 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1256 1327 -71 -71 2.939 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2025-03-31 206 243 -37 -37 4.662 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 327 342 -15 -15 6.041 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 725 793 -68 -68 92.577 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 912 919 -7 -7 455.156 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4483 4319 164 164 385.557 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3798 3605 193 193 14.849 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 237 226 11 11 162.458 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2102 2150 -48 -48 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 27374 463 0 463 0 463 120 0 0 120 0 343 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 5647 NONE 0 NONE 0 451748 12321 0 464069 0 0 464069 6961 457108 22855 22855 463 463 22392 0 22392 0 22392 21811 0 0 0 0 21811 22392 3805 0 0 0 0 0 0 0 21811 3805 0 0 18006 0 0 0 0 0 0 0 0 4386 0 0 0 0 0 0 0 0 NA NA X FIRST BAPTIST CHURCH ATTN PHILIP WARREN TREASURER 228 NORTH MAIN STREET FALL RIVER MA 027202318 N/A PC UNRESTRICTED GENERAL 19017 19017 14 11071 18 27374 38445 38445 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 6836 17301 921943858 VANGUARD FTSE DEVELO 21769 31986 922042858 VANGUARD FTSE EMERGI 18541 17467 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 66560 66367 207543877 SMALL CAP GROWTH LEA 11837 11645 29099J109 EMERGING MARKETS STO 16423 17142 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 11307 11528 323991307 MID CAP GROWTH COMMO 15460 15473 45399C107 DIVIDEND INCOME COMM 21689 19376 99Z466197 INTERNATIONAL FOCUSE 25629 31327 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 15509 38740 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 35416 38077 99Z639942 MID CAP CORE COMMON 16944 17582 99Z639959 SMALL CAP CORE COMMO 10454 10540 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 4427 4399 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 15567 14863 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 13605 20268 09251M801 BLACKROCK EQTY DIVID 21835 21637 52469H255 CLEARBRIDGE LARGE CA 11166 15568 74256W584 PRINCIPAL MIDCAP FUN 6900 13322 TYE CTF COST ADJUSTMENT 1936 OTHER ALLOCABLE EXPENSE-PRINCI 121 121 0 OTHER ALLOCABLE EXPENSE-INCOME 121 121 0 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 237 237 0 EXCISE TAX - PRIOR YEAR 63 0 0 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0