2026-04-21T08:01:44-05:00 2026-02-28 990PF 2025-03-01 366038915 BAPTIST RETIREMENT HOME BAPT 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 1016087 X 19801 19434 61288 144135 61288 0 81089 80722 6798 4079 2719 0 0 0 0 0 0 1250 750 0 500 0 0 1508 479 0 0 0 0 0 0 0 599 584 15 10155 5892 0 3234 50086 50086 60241 5892 0 53320 20848 74830 0 2516 5990 5990 0 0 0 787267 830872 1010097 0 789783 836862 1016087 0 X 789783 836862 789783 836862 789783 836862 789783 20848 26231 836862 0 836862 25.618 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-04-04 2775 3482 -707 -707 642.289 PIMCO FOREIGN BD US$HD INSTL 2019-08-06 2025-04-04 6365 7226 -861 -861 1099.055 PIMCO FOREIGN BD US$HD INSTL 2024-03-21 2025-04-04 10892 10848 44 44 121.473 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-06 2025-11-05 27016 13792 13224 13224 28.481 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2025-11-07 1636 1445 191 191 93.413 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2025-11-07 7097 7247 -150 -150 65.881 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-11-07 5006 5051 -45 -45 56.259 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2025-11-07 3344 3352 -8 -8 335.817 LARGE CAP CORE COMMON TRUST FUND 2024-03-22 2025-11-07 8590 8627 -37 -37 231.658 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2025-11-07 5926 5267 659 659 360.19 SMALL CAP CORE COMMON TRUST FUND 2019-08-09 2025-11-07 5636 4860 776 776 45. ISHARES CORE TOT U S BD MKT ETF 2021-02-23 2025-11-17 4503 5197 -694 -694 15. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2025-11-17 1501 1630 -129 -129 10. VANGUARD 500 INDEX FUND SHS ETF 2024-03-21 2025-11-17 6157 4823 1334 1334 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 61288 1040 0 1040 0 1040 1280 0 0 1280 X 0 240 240 0 false false false false false false false true true IL 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 6798 NONE 0 NONE 0 943139 10201 0 953340 0 0 953340 14300 939040 46952 46952 1040 1040 45912 0 45912 0 45912 53320 0 0 0 0 53320 45912 9824 0 0 0 0 0 0 0 53320 9824 0 0 43496 0 0 0 0 0 0 0 0 2416 0 0 0 0 0 0 0 0 X AMERICAN BAPTIST HOMES MIDWEST 14850 SCENIC HEIGHTS RD STE 125 EDEN PRAIRIE MN 553442205 N/A PC UNRESTRICTED GENERAL 50086 50086 14 19801 18 61288 81089 81089 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. 464287200 ISHARES CORE S&P 500 464287507 ISHARES CORE S&P MID 15311 41679 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 45559 80565 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 132770 134617 207543877 SMALL CAP GROWTH LEA 26177 28646 29099J109 EMERGING MARKETS STO 60700 65440 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 27489 30270 323991307 MID CAP GROWTH COMMO 34955 32968 45399C107 DIVIDEND INCOME COMM 106228 103704 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 69186 76728 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 10648 9937 922042858 VANGUARD FTSE EMERGI 20740 23937 922908363 VANGUARD 500 INDEX F 32443 94656 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 99Z639934 LARGE CAP CORE COMMO 60408 68257 99Z639942 MID CAP CORE COMMON 37040 43255 99Z639959 SMALL CAP CORE COMMO 24276 26122 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 9887 9907 99Z665806 MID CAP VALUE COMMON 36433 39064 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17624 26072 92206C680 VANGUARD RUSSELL 100 62998 74273 OTHER ALLOCABLE EXPENSE-PRINCI 292 292 0 OTHER ALLOCABLE EXPENSE-INCOME 292 292 0 AG FILING FEE 15 0 15 CTF ADJ 26231 FOREIGN TAXES 270 270 0 FEDERAL ESTIMATES - PRINCIPAL 1029 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0