2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 526031631 TR UW PAUL WALKER WALK 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 1123945 X 24348 23970 72137 182670 72137 0 96485 96107 14911 8947 5965 0 0 0 0 0 0 1250 750 0 500 0 0 2551 599 0 0 0 0 0 0 0 502 502 19214 10798 0 6465 44985 44985 64199 10798 0 51450 32286 85309 0 24633 26357 26357 0 0 0 844690 875501 1097588 0 869323 901858 1123945 0 X 869323 901858 869323 901858 869323 901858 869323 32286 249 901858 0 901858 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-20 2971 2387 584 584 23.519 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-02-21 1289 1314 -25 -25 15.744 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-02-21 1223 1212 11 11 85.533 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-21 1665 1571 94 94 74.288 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2025-02-21 1446 1288 158 158 157.275 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 3565 3500 65 65 70.9 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 1194 1077 117 117 7.9 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 111 107 4 4 200.976 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 3047 3323 -276 -276 37.54 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 569 619 -50 -50 21.641 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 328 354 -26 -26 230.234 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 3491 3680 -189 -189 573.788 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 8700 9086 -386 -386 34.006 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1647 1845 -198 -198 21.679 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1314 1496 -182 -182 26.043 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1326 1413 -87 -87 211.922 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2087 2094 -7 -7 1001.74 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9867 9507 360 360 855.376 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8425 7998 427 427 301.403 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3900 3989 -89 -89 42. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 4652 3834 818 818 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 886 682 204 204 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 3437 2228 1209 1209 13.01 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 309 291 18 18 141.924 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 3372 2998 374 374 45.119 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 3410 3514 -104 -104 26.179 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 2200 2151 49 49 11.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 918 789 129 129 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3290 2783 507 507 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3300 3156 144 144 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 99.693 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2530 2377 153 153 105.233 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1650 1482 168 168 21.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1825 1523 302 302 .526 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 44 27 17 17 87.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7296 4466 2830 2830 352.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 29459 16744 12715 12715 20.903 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1747 864 883 883 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 72137 1186 0 1186 0 1186 1060 0 0 1060 0 126 0 0 false false false false false false false true true MD 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 1 14911 NONE 0 NONE 0 1045269 28045 0 1073314 0 0 1073314 16100 1057214 52861 52861 1186 1186 51675 0 51675 0 51675 51450 0 0 0 0 51450 51675 9093 0 0 0 0 0 0 0 51450 9093 0 0 42357 0 0 0 0 0 0 0 0 9318 0 0 0 0 0 0 0 0 X SO BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON RD LOUISVILLE KY 402800001 N/A PC UNRESTRICTED GENERAL 44985 44985 14 24348 18 72137 96485 96485 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 18410 44616 921943858 VANGUARD FTSE DEVELO 47689 80524 202671913 AGGREGATE BOND COMMO 161990 164854 207543877 SMALL CAP GROWTH LEA 27718 31457 29099J109 EMERGING MARKETS STO 40291 45484 303995997 SMALL CAP VALUE COMM 29733 32920 323991307 MID CAP GROWTH COMMO 35757 36319 45399C107 DIVIDEND INCOME COMM 52708 51873 99Z466197 INTERNATIONAL FOCUSE 72595 79221 922042858 VANGUARD FTSE EMERGI 37997 43868 922908363 VANGUARD 500 INDEX F 29802 99086 99Z639934 LARGE CAP CORE COMMO 84574 98948 99Z639942 MID CAP CORE COMMON 38701 44455 99Z639959 SMALL CAP CORE COMMO 24247 27940 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 37943 38650 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14678 28459 92206C680 VANGUARD RUSSELL 100 62307 86930 09251M801 BLACKROCK EQTY DIVID 48519 51956 74440Y884 PGIM HIGH YIELD FUND 9842 10028 OTHER ALLOCABLE EXPENSE-PRINCI 251 251 0 OTHER ALLOCABLE EXPENSE-INCOME 251 251 0 TYE INCOME ADJUSTMENT 27 CTF ADJUSTMENT 222 FOREIGN TAXES 293 293 0 EXCISE TAX - PRIOR YEAR 892 0 0 FEDERAL ESTIMATES - PRINCIPAL 1060 0 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0