2026-09-11T14:01:40-05:00 2025-12-31 990PF 2025-01-01 056004620 ISAAC B LAWTON TUW LAWT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 2025 X 1223702 X 27373 26983 78915 190783 78915 0 106288 105898 8603 5162 3441 0 0 0 0 0 0 0 0 2982 650 0 0 0 0 0 0 0 594 544 50 12179 6356 0 3491 73838 73838 86017 6356 0 77329 20271 99542 0 63890 34368 34368 0 0 0 889896 939964 1189334 0 953786 974332 1223702 0 X 953786 974332 953786 974332 953786 974332 953786 20271 275 974332 0 974332 15.328 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 304 313 -9 -9 1244.3 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 18866 20231 -1365 -1365 11.017 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 533 598 -65 -65 29.091 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-03-31 1763 1905 -142 -142 14.669 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 747 789 -42 -42 9.559 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2025-03-31 1147 1263 -116 -116 214.338 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2111 2118 -7 -7 1116. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 10993 10591 402 402 929.961 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9160 8695 465 465 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-03-31 716 849 -133 -133 201.656 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2609 2669 -60 -60 38.408 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 2903 2856 47 47 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2273 1923 350 350 48. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5758 4382 1376 1376 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4879 4049 830 830 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 171.509 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4352 4306 46 46 42.96 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1090 1024 66 66 32.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2675 2233 442 442 18.695 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 1562 979 583 583 369.294 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 30858 17539 13319 13319 116.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 9694 4794 4900 4900 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 2758 2277 481 481 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-12-02 2971 2919 52 52 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 3129 1843 1286 1286 94.201 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-12-05 1446 1532 -86 -86 36.255 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 2286 2144 142 142 138.11 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 3609 3313 296 296 140.82 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 2286 1999 287 287 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 78915 1384 0 1384 0 1384 1308 0 0 1308 0 76 0 0 false false false false false false false true true RI 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 8603 NONE 0 NONE 0 1137494 52493 0 1189987 0 0 1189987 17850 1172137 58607 58607 1384 1384 57223 0 57223 0 57223 77329 0 0 0 0 77329 57223 34269 0 0 0 0 0 0 0 77329 34269 0 0 43060 0 0 0 0 0 0 0 0 14163 0 0 0 0 0 0 0 0 NONE NONE X MEMORIAL BAPTIST CHURCH 340 CENTRAL AVENUE SEEKONK MA 027713923 N/A PC UNRESTRICTED GENERAL 7384 ABBIE FRANCES LAWTON MEMORIAL HOME 56 VAIL DRIVE FRANKLIN MA 020384611 N/A PF UNRESTRICTED GENERAL 66454 73838 14 27373 18 78915 106288 106288 false false false false false false false false false false ABBIE FRANCES LAWTON MEMORIAL HOME 56 VAIL DRIVE FRANKLIN MA 02038 2025-12-16 66454 MAINTAIN A MEDICAL CLINIC FOR UNDERPRIVILEDGED KIDS, CENTRAL FALLS, RI 66454 06/12/2026 2026-06-30 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. 202671913 AGGREGATE BOND COMMO 177152 179820 29099J109 EMERGING MARKETS STO 43496 50112 323991307 MID CAP GROWTH COMMO 38560 41776 207543877 SMALL CAP GROWTH LEA 29937 34167 303995997 SMALL CAP VALUE COMM 29973 33357 45399C107 DIVIDEND INCOME COMM 55925 55371 99Z466197 INTERNATIONAL FOCUSE 73225 85768 464287507 ISHARES CORE S&P MID 21242 48378 921943858 VANGUARD FTSE DEVELO 50617 85896 922042858 VANGUARD FTSE EMERGI 42506 47685 922908363 VANGUARD 500 INDEX F 30413 105985 99Z639934 LARGE CAP CORE COMMO 90201 105271 99Z639942 MID CAP CORE COMMON 41946 48155 99Z639959 SMALL CAP CORE COMMO 25954 29904 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 39048 42249 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17367 32310 92206C680 VANGUARD RUSSELL 100 68880 95817 09251M801 BLACKROCK EQTY DIVID 52853 56442 74440Y884 PGIM HIGH YIELD FUND 10669 10871 OTHER ALLOCABLE EXPENSE-PRINCI 272 272 0 OTHER ALLOCABLE EXPENSE-INCOME 272 272 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 244 INCOME ADJUSTMENT 27 ROUNDING 4 FOREIGN TAXES 320 320 0 EXCISE TAX - PRIOR YEAR 1024 0 0 FEDERAL ESTIMATES - PRINCIPAL 1308 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0