2026-07-29T13:01:33-04:00 2026-03-31 990PF 2025-04-01 576092018 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY CO THEO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 1354101 X 29524 29082 142154 312770 142154 0 171678 171236 18792 11275 7517 0 0 0 0 0 0 1250 750 0 500 0 0 2732 705 0 0 0 0 0 0 0 616 616 23390 13346 0 8017 43376 43376 66766 13346 0 51393 104912 157890 0 27381 41864 41864 0 0 0 1019112 1140709 1312237 0 1046493 1182573 1354101 0 X 1046493 1182573 1046493 1182573 1046493 1182573 1046493 104912 32699 1184104 1531 1182573 32.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 2505 2290 215 215 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 2061 1826 235 235 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 2268 1876 392 392 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 1092 1012 80 80 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 2183 1485 698 698 44.042 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2025-05-23 3381 3149 232 232 57.156 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2025-09-30 4319 4263 56 56 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4307 3643 664 664 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3787 3622 165 165 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4679 3325 1354 1354 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 201.139 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5104 5050 54 54 120.148 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3049 2864 185 185 67.647 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1061 953 108 108 40.673 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2449 2350 99 99 11.23 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 938 783 155 155 2.134 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 178 110 68 68 428.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 35781 20337 15444 15444 133.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 11179 5528 5651 5651 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 741 517 517 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 34. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2356 1962 394 394 148. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 10257 3861 6396 6396 650. ISHARES CORE S&P MID CAP ETF 2012-11-05 2026-01-30 45049 12871 32178 32178 78.117 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3330 1817 1513 1513 2543.229 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 12335 12106 229 229 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 6276 4757 1519 1519 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4941 3694 1247 1247 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 8346 4734 3612 3612 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2738 1501 1237 1237 107.669 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6512 6484 28 28 82.929 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5500 5274 226 226 80.709 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2026-01-31 6417 6468 -51 -51 9.078 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 216 203 13 13 263.027 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6253 5845 408 408 224.421 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 5335 4499 836 836 306.664 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-16 2026-01-31 7291 5849 1442 1442 596.731 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 10038 9828 210 210 59.25 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3853 3662 191 191 106.15 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2026-01-31 6902 6343 559 559 11.564 MID CAP VALUE COMMON TRUST FUND 2012-11-16 2026-01-31 752 683 69 69 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 CAPITAL GAIN DIVIDENDS P 7273 142154 2195 0 2195 0 2195 1208 0 0 1208 0 987 0 0 false false false false false false false true true SC true false false false false true 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 01 18792 NONE 0 NONE 0 1314873 37938 0 1352811 0 0 1352811 20292 1332519 66626 66626 2195 2195 64431 0 64431 0 64431 51393 0 0 0 0 51393 64431 9901 0 0 0 0 0 0 0 51393 9901 0 0 41492 0 0 0 0 0 0 0 0 22939 0 0 0 0 0 0 0 0 NONE NONE X S EASTERN BAPTIST THEOLOGICALSEMINARY PO BOX 1889 WAKE FOREST NC 275881889 N/A PC UNRESTRICTED GENERAL 43376 43376 14 29524 18 142154 171678 171678 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 41780 79972 202671913 AGGREGATE BOND COMMO 207665 207503 207543877 SMALL CAP GROWTH LEA 29996 31745 29099J109 EMERGING MARKETS STO 60304 59956 303995997 SMALL CAP VALUE COMM 31520 33061 323991307 MID CAP GROWTH COMMO 36565 34837 45399C107 DIVIDEND INCOME COMM 66705 63669 99Z466197 INTERNATIONAL FOCUSE 73318 77439 922042858 VANGUARD FTSE EMERGI 52103 58860 922908363 VANGUARD 500 INDEX F 35277 114132 99Z639934 LARGE CAP CORE COMMO 142223 150261 99Z639942 MID CAP CORE COMMON 93939 98653 99Z639959 SMALL CAP CORE COMMO 25880 25960 693390882 PIMCO INTERNATIONAL 13954 13575 99Z665806 MID CAP VALUE COMMON 36703 38066 92206C680 VANGUARD RUSSELL 100 106524 123511 09251M801 BLACKROCK EQTY DIVID 70113 73100 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16140 27937 SALES ADJUSTMENT 1531 OTHER ALLOCABLE EXPENSE-PRINCI 308 308 0 OTHER ALLOCABLE EXPENSE-INCOME 308 308 0 CTF ADJUSTMENT 32696 ROUNDING 3 FOREIGN TAXES 359 359 0 EXCISE TAX - PRIOR YEAR 819 0 0 FEDERAL ESTIMATES - PRINCIPAL 1208 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0