2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 166098745 MIDDLESEX BAPT CH UW SSB MIDD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 303772 X 6863 6757 30792 76030 30792 0 37655 37549 4048 2429 1619 0 0 0 0 0 0 0 0 638 161 0 0 0 0 0 0 0 242 142 100 4928 2732 0 1719 12179 12179 17107 2732 0 13898 20548 34817 0 8943 9937 9937 0 0 0 228449 255316 293835 0 237392 265253 303772 0 X 237392 265253 237392 265253 237392 265253 237392 20548 7584 265524 271 265253 9.812 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-30 742 724 18 18 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 108 103 5 5 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 600 456 144 144 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 39.872 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1012 1001 11 11 14.919 LARGE CAP CORE COMMON TRUST FUND 2024-03-17 2025-09-30 379 372 7 7 10.572 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 883 738 145 145 3.926 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 328 202 126 126 23.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2001 1225 776 776 98.464 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8228 4676 3552 3552 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 762 635 127 127 26. ISHARES CORE S&P MID CAP ETF 2020-04-17 2026-01-30 1802 807 995 995 45. ISHARES CORE S&P MID CAP ETF 2013-09-04 2026-01-30 3119 1074 2045 2045 105. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 7277 2331 4946 4946 1.142 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 49 51 -2 -2 12.108 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 516 282 234 234 572.517 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2777 2725 52 52 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3472 2631 841 841 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2070 1174 896 896 20.589 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1245 1240 5 5 24.661 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1636 1568 68 68 24.248 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 1928 1875 53 53 138.183 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3285 3071 214 214 23.266 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 553 474 79 79 139.468 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 2346 2248 98 98 21.391 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 1391 1305 86 86 18.721 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2026-01-31 1217 1086 131 131 22.044 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-05 471 475 -4 -4 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-03-05 587 341 246 246 124.586 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2026-03-06 1915 1971 -56 -56 8.785 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-06 716 782 -66 -66 1.144 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2026-03-06 93 99 -6 -6 6.244 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2026-03-06 509 505 4 4 1.248 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-03-06 81 80 1 1 2.82 DIVIDEND INCOME COMMON TRUST FUND 2013-03-17 2026-03-06 399 421 -22 -22 2.504 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-03-06 354 372 -18 -18 64.783 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-03-06 1475 1420 55 55 18.542 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-06 471 487 -16 -16 72.364 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-06 1350 1352 -2 -2 10.982 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2026-03-06 722 672 50 50 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 30792 484 0 484 0 484 284 0 0 284 0 200 0 0 false false false false false false false true true NY true false false false false true N/A 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 1 4048 NONE 0 NONE 0 299832 12213 0 312045 0 0 312045 4681 307364 15368 15368 484 484 14884 0 14884 0 14884 13898 0 0 0 0 13898 14884 2617 0 0 0 0 0 0 0 13898 2617 0 0 11281 0 0 0 0 0 0 0 0 3603 0 0 0 0 0 0 0 0 NA NA X MIDDLESEX BAPTIST CHURCH ATTN TREASURER PO BOX 57 MIDDLESEX NY 145070057 NONE PC UNRESTRICTED GENERAL 12179 12179 14 6863 18 30792 37655 37655 false false false false false false false false false false 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 921943858 VANGUARD FTSE DEVELO 10208 17942 202671913 AGGREGATE BOND COMMO 45725 46075 207543877 SMALL CAP GROWTH LEA 7056 7344 29099J109 EMERGING MARKETS STO 12143 12562 303995997 SMALL CAP VALUE COMM 7458 7559 323991307 MID CAP GROWTH COMMO 8039 8041 45399C107 DIVIDEND INCOME COMM 14361 13500 99Z466197 INTERNATIONAL FOCUSE 16388 16485 922042858 VANGUARD FTSE EMERGI 12161 13621 922908363 VANGUARD 500 INDEX F 8010 26292 99Z639934 LARGE CAP CORE COMMO 32588 34279 99Z639942 MID CAP CORE COMMON 20389 21485 99Z639959 SMALL CAP CORE COMMO 5823 6001 693390882 PIMCO INTERNATIONAL 3226 3138 99Z665806 MID CAP VALUE COMMON 7322 8088 92206C680 VANGUARD RUSSELL 100 24691 28519 09251M801 BLACKROCK EQTY DIVID 15790 16445 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3938 6459 ROUNDING ADJUSTMENT 1 SALES ADJUSTMENT 270 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 AG FILING FEE 100 0 100 CTF ADJUSTMENT 7461 COST BASIS ADJU 123 FOREIGN TAXES 81 81 0 EXCISE TAX - PRIOR YEAR 193 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0