2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 046119284 TUCO ALBION PEIRCE TUW-FIRST BAP PEIR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 885586 X 19053 18757 56273 133952 56273 0 75326 75030 11668 7001 4667 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 2794 465 0 0 0 0 0 0 0 429 394 35 16341 8610 0 5402 28133 28133 44474 8610 0 33535 30852 66420 0 25514 28683 28683 0 0 0 646756 674631 856903 0 672270 703314 885586 0 X 672270 703314 672270 703314 672270 703314 672270 30852 192 703314 0 703314 311.321 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4720 5172 -452 -452 105.15 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 1594 1744 -150 -150 231.16 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3505 3832 -327 -327 80.729 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 1224 1315 -91 -91 50.414 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 764 820 -56 -56 22.502 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1090 1221 -131 -131 13.943 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 845 897 -52 -52 35.73 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1819 1921 -102 -102 164.617 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1621 1626 -5 -5 783.871 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7721 7439 282 282 660.082 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6502 6172 330 330 230.527 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2983 3051 -68 -68 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 3332 2986 346 346 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1373 1187 186 186 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1796 1449 347 347 23.053 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2025-06-20 1832 1576 256 256 32.986 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 673 665 8 8 74.481 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1673 1662 11 11 36.35 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 2747 2660 87 87 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2489 2380 109 109 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1876 763 763 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 41.422 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1051 1040 11 11 90.514 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2297 2158 139 139 86.273 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1353 1215 138 138 27.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2302 1921 381 381 14.847 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1241 763 478 478 279.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 23370 13283 10087 10087 64.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5415 2678 2737 2737 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 CAPITAL GAIN DIVIDENDS P 4724 56273 923 0 923 0 923 1664 0 0 1664 0 741 741 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 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 11668 NONE 0 NONE 0 816602 23667 0 840269 0 0 840269 12604 827665 41383 41383 923 923 40460 0 40460 0 40460 33535 0 0 0 0 33535 40460 0 0 3133 6065 0 0 0 9198 33535 0 0 0 33535 0 6925 6925 2273 0 0 0 0 0 0 0 2273 2273 0 0 0 0 X FIRST BAPTIST CHURCH OF METHUEN 30 PARK STREET METHUEN MA 018443835 N/A PC UNRESTRICTED GENERAL 28133 28133 14 19053 18 56273 75326 75326 false false false false false false false false false false TAX PREPARATION FEE 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. 202671913 AGGREGATE BOND COMMO 126978 128664 29099J109 EMERGING MARKETS STO 30613 35514 323991307 MID CAP GROWTH COMMO 26115 28493 464287507 ISHARES CORE S&P MID 13001 34914 921943858 VANGUARD FTSE DEVELO 36371 62033 207543877 SMALL CAP GROWTH LEA 21409 24620 303995997 SMALL CAP VALUE COMM 23268 25742 45399C107 DIVIDEND INCOME COMM 40818 40328 99Z466197 INTERNATIONAL FOCUSE 52892 61187 922042858 VANGUARD FTSE EMERGI 29735 34191 922908363 VANGUARD 500 INDEX F 23392 77137 99Z639934 LARGE CAP CORE COMMO 65867 77200 99Z639942 MID CAP CORE COMMON 30248 34784 99Z639959 SMALL CAP CORE COMMO 18780 21800 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 28037 30538 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11824 22498 92206C680 VANGUARD RUSSELL 100 48761 67937 09251M801 BLACKROCK EQTY DIVID 38821 41477 74440Y884 PGIM HIGH YIELD FUND 7701 7846 LEGAL FEES-INC 200 200 OTHER ALLOCABLE EXPENSE-PRINCI 197 197 0 OTHER ALLOCABLE EXPENSE-INCOME 197 197 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 171 TAX EFFECTIVE INCOME ADJUSTMENT 19 ROUNDING 2 FOREIGN TAXES 230 230 0 EXCISE TAX - PRIOR YEAR 665 0 0 FEDERAL ESTIMATES - PRINCIPAL 1664 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0