2024-02-08T14:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 146053548 HARRISONFIRST BAPTIST CH OF JAY 51 HARR 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-01-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-25 X 2022 2023-04-26 12:10:37Z X 62175 X 2050 2050 -465 81240 0 0 1585 2050 943 707 236 0 0 0 0 0 0 0 0 2501 11 0 0 0 0 0 0 0 1 1 3445 719 0 236 16987 16987 20432 719 0 17223 -18847 1331 0 2593 0 0 0 70265 54013 62175 72858 54013 62175 0 X 72858 54013 72858 54013 72858 54013 72858 -18847 2 54013 0 54013 4.99 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-11-22 2023-09-12 49 53 -4 -4 37.14 GMO RESOURCES FUND $0.376 2022-12-06 2023-08-15 864 1004 -140 -140 40. ISHARES GOLD TRUST 2021-11-22 2022-10-31 40. ISHARES GOLD TRUST 2021-11-22 2022-11-30 10. ISHARES GOLD TRUST 2021-11-22 2022-12-06 336 343 -7 -7 30. ISHARES GOLD TRUST 2021-11-22 2022-12-31 3. ISHARES GOLD TRUST 2021-11-22 2023-09-12 108 103 5 5 3. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-11-22 2022-12-06 327 388 -61 -61 8. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-11-22 2023-01-23 869 1034 -165 -165 7. ISHARES CORE S&P 500 ETF $5.06600 2011-07-28 2023-01-23 2812 924 1888 1888 4. ISHARES CORE S&P 500 ETF $5.06600 2011-07-28 2023-09-12 1800 528 1272 1272 2. ISHARES CORE S&P 500 ETF $5.06600 2011-07-28 2023-09-29 862 264 598 598 258. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-06 2023-01-23 25754 25524 230 230 3. ISHARES CORE US AGGREGATE BOND ETF$2.642 2023-08-15 2023-09-20 287 288 -1 -1 2. ISHARES BARCLAYS 20+ YR TREAS BD$3.13300 2023-08-15 2023-09-12 188 190 -2 -2 17. ISHARES BARCLAYS 20+ YR TREAS BD$3.13300 2023-08-15 2023-09-20 1587 1615 -28 -28 4. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-01-22 2023-01-23 286 119 167 167 2. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-01-22 2023-09-12 145 59 86 86 2. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-01-22 2023-09-29 139 59 80 80 2. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2012-11-09 2023-01-23 374 160 214 214 1. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2012-11-09 2023-09-12 184 80 104 104 2. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2015-03-10 2023-09-12 212 227 -15 -15 2. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2015-03-10 2023-09-29 212 227 -15 -15 2. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2023-08-15 2023-09-12 204 204 16. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2023-08-15 2023-09-20 1628 1634 -6 -6 19. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2023-08-15 2168 2395 -227 -227 210. ISHARES CORE TOTAL USD BOND MKT ETF 2020-08-27 2022-12-06 9590 11439 -1849 -1849 16. ISHARES CORE TOTAL USD BOND MKT ETF 2023-01-23 2023-09-12 710 741 -31 -31 6. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-08-15 2023-09-12 144 143 1 1 57. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-08-15 2023-09-20 1412 1357 55 55 1.94 JPMORGAN HEDGED EQUITY FUND 2021-11-23 2023-09-12 54 52 2 2 20.84 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-11-22 2022-12-06 336 342 -6 -6 89.16 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-11-22 2023-08-15 1290 1465 -175 -175 3.03 MERGER FUND $0.156 2021-11-23 2023-09-12 52 53 -1 -1 48. PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-11-23 2023-08-15 512 581 -69 -69 37. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2022-12-06 1581 1550 31 31 17. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-01-23 772 712 60 60 5. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-08-15 227 209 18 18 9. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-09-12 408 377 31 31 4. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-09-29 175 168 7 7 11. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2018-12-03 2022-12-06 442 445 -3 -3 8. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2018-12-03 2023-01-23 342 324 18 18 4. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2018-12-03 2023-09-12 162 162 2. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2018-12-03 2023-09-29 79 81 -2 -2 11. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2017-05-22 2023-09-12 828 881 -53 -53 16. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2017-05-22 2023-09-29 1203 1282 -79 -79 168. VANGUARD MTG-BACKED SECS FUND $0.56400 2022-12-06 7750 8933 -1183 -1183 13. VANGUARD MTG-BACKED SECS FUND $0.56400 2023-01-23 2023-09-12 581 611 -30 -30 40. VANGUARD LONG-TERM TREASURY ETF $1.99800 2017-05-22 2022-12-06 2631 3046 -415 -415 42. VANGUARD LONG-TERM TREASURY ETF $1.99800 2023-01-23 2023-08-15 2481 2742 -261 -261 70. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2022-12-06 5525 6104 -579 -579 6. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2023-01-23 2023-09-12 463 483 -20 -20 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 -465 19 0 19 0 19 73 0 0 73 0 54 20 34 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 943 NONE 0 NONE 0 75753 222 0 75975 0 0 75975 1140 74835 3742 3742 19 19 3723 0 3723 0 3723 17223 0 0 0 0 17223 3723 4165 2020 7847 0 0 0 0 0 0 17223 4165 7847 0 3723 1488 0 0 1488 0 0 0 0 0 0 0 1488 0 0 0 0 1488 X FIRST BAPTIST CHURCH 325 W WASHINGTON ST MONTICELLO FL 32344 NONE PC GENERAL OPERATING 16987 16987 14 2050 18 -465 1585 1585 false false false false false false false false false false Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 9/30/2020 in the amount of $4,152 and tax year ending 9/30/2021 in the amount of $3,695 for a total $7,847 464285204 ISHARES GOLD TRUST 92206C771 VANGUARD MTG-BACKED 464288166 ISHARES BARCLAYS TR 589509207 MERGER FUND $0.156 922042858 VANGUARD FTSE EMERGI 464287200 ISHARES CORE S&P 500 USD US DOLLAR CURRENCY 464287655 ISHARES RUSSELL 2000 72201U455 PIMCO TRENDS MANAGED 52106N459 LAZARD GLOBAL LISTED 464287499 ISHARES RUSSELL MIDC 09260C307 BLACKROCK SYSTEMATIC 464288661 ISHARES BARCLAYS 3-7 92206C409 VANGUARD SHORT-TERM 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INTERM-TERM 921943858 VANGUARD FTSE DEV MK 46637K281 JPMORGAN HEDGED EQUI 464287176 ISHARES BARCLAYS TIP 36256V783 GMO RESOURCES FUND $ 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA SEE ATTACHED SCHEDULE AT COST 54013 62175 INVESTMENT EXPENSES - PROCEEDS 1 1 0 ROUNDING 2 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 2417 0 0 FEDERAL ESTIMATES - PRINCIPAL 73 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0