2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 416427792 TCMK FOUNDATION TCMK 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 1016545 X 26980 26980 30035 87350 30035 0 57015 57015 6736 4041 2694 0 0 0 0 0 0 1250 750 0 500 0 0 701 459 0 0 0 0 0 0 0 25 25 8712 5250 0 3219 30000 30000 38712 5250 0 33219 18303 51765 0 104018 58933 58933 0 0 0 408092 471669 957612 0 512110 530602 1016545 0 X 512110 530602 512110 530602 512110 530602 512110 18303 189 530602 0 530602 1047.291 AB DISCOVERY VALUE FUND CL Z 2019-03-21 2025-07-28 21815 20000 1815 1815 120. INVESCO RAFI US 1500 SMALL-MID ETF 2009-08-12 2025-07-28 5089 1088 4001 4001 503. ISHARES INC CORE MSCI EMERGING MKTS ETF 2016-07-08 2025-07-28 30708 21074 9634 9634 26.939 JANUS HENDERSON ENTERPRISE FUND CL N 2017-01-17 2025-07-28 4095 2653 1442 1442 87.893 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2017-01-17 2025-07-28 3012 2500 512 512 353.065 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2016-07-08 2025-07-28 12100 10000 2100 2100 CAPITAL GAIN DIVIDENDS P 10531 CAPITAL GAIN DIVIDENDS P 10531 CAPITAL GAIN DIVIDENDS P 10531 CAPITAL GAIN DIVIDENDS P 10531 CAPITAL GAIN DIVIDENDS P 10531 CAPITAL GAIN DIVIDENDS P 10531 30035 720 0 720 0 720 380 0 0 380 0 340 0 0 false false false false false false false true true MN true false false false false true NONE 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 THOMAS HEKTNER 825 NAVAJO ROAD WEST MEDINA MN 55340 TRUSTEE 1 0 CAROLE HEKTNER 825 NAVAJO ROAD WEST MEDINA MN 55340 TRUSTEE 1 0 BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 CORPORATE TRUSTEE 1 6736 NONE 0 NONE 0 878530 62354 0 940884 0 0 940884 14113 926771 46339 46339 720 720 45619 0 45619 0 45619 33219 0 0 0 0 33219 45619 0 0 18438 31230 12187 0 549 62404 33219 0 0 0 33219 0 12400 12400 50004 0 0 0 0 0 0 6038 43966 31230 12187 0 549 THOMAS HEKTNER NONE X INTERFAITH OUTREACH & COMMUNITY PARTNERS 110 GRAND AVENUE SOUTH WAYZATA MN 55391 N/A PC UNRESTRICTED GENERAL 30000 30000 14 26980 18 30035 57015 57015 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. 464287614 ISHARES RUSSELL 1000 8152 57743 78462F103 SPDR S&P 500 ETF TRU 29065 196393 78467Y107 SPDR S&P MIDCAP 400 52521 114020 46432F842 ISHARES TR CORE MSCI 56313 91697 46434G103 ISHARES INC CORE MSC 543487110 LOOMIS SAYLES GROWTH 20000 55505 19766M709 COLUMBIA CONTRARIAN 20000 35923 19766M840 COLUMBIA DIVIDEND IN 22500 43412 46137V597 INVESCO RAFI US 1500 11336 57363 46137V613 INVESCO RAFI US 1000 4878 24164 245914510 NOMURA EMERGING MARK 23090 45698 552981383 MFS INTERNATIONAL NE 47103D405 JANUS HENDERSON ENTE 10996 16114 92206C706 VANGUARD INTERM-TERM 49721 51240 92206C870 VANGUARD INTERMEDIAT 49297 52344 018914804 AB DISCOVERY VALUE F 38147X242 GOLDMAN SACHS INTL E 33190 35166 74256W584 PRINCIPAL MIDCAP FUN 42675 37913 52106N889 LAZARD EMERGING MARK 37935 42917 AG FILING FEE 25 0 25 REIT ADJ 1 INCOME ADJ 184 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 242 0 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0