2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 046007925 MARY ELWELL TRUST ELWE 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN J KISER MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 18982 X 388 388 6958 22163 6958 0 7346 7346 176 106 71 0 0 0 0 0 0 0 0 6 5 0 0 0 0 0 0 0 35 35 217 111 0 106 618 618 835 111 0 724 6511 7235 0 491 18982 18982 0 0 0 11976 0 12467 18982 18982 0 X 12467 18982 12467 18982 12467 18982 12467 6511 4 18982 0 18982 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 435 357 78 78 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 683 515 168 168 1.132 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 26 29 -3 -3 5.592 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 128 135 -7 -7 38.07 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-06-16 2024-10-14 327 391 -64 -64 1.348 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-05-19 2024-10-14 12 14 -2 -2 2. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-01 2024-10-14 96 87 9 9 1. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 269 183 86 86 2. ISHARES CORE TOT U S BD MKT ETF 2018-01-31 2025-03-14 197 216 -19 -19 1. ISHARES CORE TOT U S BD MKT ETF 2022-06-01 2025-03-14 98 103 -5 -5 1. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-14 98 102 -4 -4 1. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-14 48 50 -2 -2 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-14 145 145 3. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-14 145 141 4 4 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-29 2025-03-14 46 44 2 2 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-14 515 372 143 143 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-29 2025-09-16 54 44 10 10 7. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-19 526 454 72 72 3. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-14 2025-09-19 235 202 33 33 10. AVANTIS INTERNATIONAL EQUITY ETF 2024-10-14 2025-09-19 783 662 121 121 1. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-09-19 100 102 -2 -2 5. ISHARES CORE TOT U S BD MKT ETF 2024-10-14 2025-09-19 501 497 4 4 1. ISHARES CORE TOT U S BD MKT ETF 2024-01-11 2025-09-19 100 99 1 1 1. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2025-09-19 100 98 2 2 6. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2025-09-19 601 562 39 39 1. ISHARES CORE TOT U S BD MKT ETF 2023-10-31 2025-09-19 100 93 7 7 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-09-19 478 427 51 51 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-01-31 2025-09-19 597 341 256 256 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-01-31 2025-09-19 119 68 51 51 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-23 2025-09-19 358 146 212 212 4.51 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-19 109 109 21.124 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-02-02 2025-09-19 509 492 17 17 7.186 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-09-19 173 167 6 6 2.949 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-04-20 2025-09-19 71 66 5 5 1. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2025-01-29 2025-09-19 24 22 2 2 37. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2025-03-14 2025-09-19 892 761 131 131 1.551 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-06-01 2025-09-19 37 32 5 5 .228 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-07-15 2025-09-19 5 4 1 1 7.444 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2024-01-11 2025-09-19 179 132 47 47 .118 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-03-23 2025-09-19 3 2 1 1 29.754 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2023-01-31 2025-09-19 717 475 242 242 2.098 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-05-19 2025-09-19 18 22 -4 -4 6.075 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-10-04 2025-09-19 53 61 -8 -8 28.77 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-01-31 2025-09-19 249 284 -35 -35 1.071 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-06-29 2025-09-19 9 10 -1 -1 19.923 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-06-01 2025-09-19 173 182 -9 -9 8.02 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-07-15 2025-09-19 69 72 -3 -3 4.711 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-01-11 2025-09-19 41 40 1 1 8.327 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-07-31 2025-09-19 72 71 1 1 27. METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2025-03-14 2025-09-19 234 229 5 5 1.783 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-09-30 2025-09-19 15 15 12.983 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-02-20 2025-09-19 112 109 3 3 5.041 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-10-21 2025-09-19 44 41 3 3 7. SPDR PORTFOLIO HIGH YIELD BOND ETF 2025-03-14 2025-09-19 168 164 4 4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-29 2025-09-19 119 100 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2025-09-19 60 42 18 18 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-16 2025-09-19 1312 755 557 557 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-23 2025-09-19 179 88 91 91 7. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-19 378 295 83 83 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-11 2025-09-19 54 40 14 14 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-10-31 2025-09-19 54 38 16 16 10. VANGUARD FTSE EMERGING MARKETS ETF 2016-06-16 2025-09-19 540 333 207 207 7. VANGUARD 500 INDEX FUND SHS ETF 2016-06-16 2025-09-19 4273 1328 2945 2945 10. VANGUARD MID-CAP ETF 2020-01-21 2025-09-19 2912 1830 1082 1082 1. VANGUARD MID-CAP ETF 2020-03-23 2025-09-19 291 115 176 176 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 6958 101 0 101 0 101 8 0 93 101 0 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 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 1 176 NONE 0 NONE 0 15703 1844 0 17547 0 0 17547 263 17284 864 864 101 101 763 0 763 0 763 724 0 0 0 0 724 763 81 0 0 0 0 0 0 0 724 81 0 0 643 0 0 0 0 0 0 0 0 120 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BAPTIST FOREIGN MISSION SOCIETY 1003 W 9TH AVENUE KING OF PRUSSIA PA 194061210 N/A PC UNRESTRICTED GENERAL 309 AMERICAN BAPTIST HOME MISSIONARY SOCIETY 1075 1ST AVENUE KING OF PRUSSIA PA 194061396 N/A PC UNRESTRICTED GENERAL 309 618 14 388 18 6958 7346 7346 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. 592905509 METROPOLITAN WEST TO 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 464287804 ISHARES CORE S&P SMA 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTL 922908629 VANGUARD MID-CAP ETF 48129C603 JP MORGAN U.S. LARGE I SHARES EDGE MSCI MIN ISHARES EDGE MSCI STATE FILING FEE 35 0 35 ROUNDING 4 EXCISE TAX ESTIMATES 1 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0