Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
FIRST BAPTIST CHURCH TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)720 E BROADWAY 4TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBIA, MO65205
A Employer identification number

43-6462803
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,087,321J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 80,360 76,366  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 352,672
b Gross sales price for all assets on line 6a 4,077,942
7 Capital gain net income (from Part IV, line 2)... 352,672
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,417    
12 Total. Add lines 1 through 11........ 438,449 429,038  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,031 29,419   19,612
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,719 3,719   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,352 2,352    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,352 35,490 0 20,862
25 Contributions, gifts, grants paid....... 317,519 317,519
26 Total expenses and disbursements. Add lines 24 and 25 373,871 35,490 0 338,381
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 64,578
b Net investment income (if negative, enter -0-) 393,548
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 30,313 1,241,291 1,241,291
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,286,574 Click to see attachment2,193,548 2,846,030
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,316,887 3,434,839 4,087,321
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,316,887 3,434,839
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,316,887 3,434,839
30 Total liabilities and net assets/fund balances (see instructions). 4,316,887 3,434,839
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,316,887
2
Enter amount from Part I, line 27a .....................
2
64,578
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,381,465
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
946,626
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,434,839
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 275.207 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-12-06 2021-08-31
b 488.958 PRINCIPAL MIDCAP FUND INSTL CL   2020-01-21 2021-08-31
c 72.698 PRINCIPAL MIDCAP FUND INSTL CL   2019-12-06 2021-08-31
d 169.441 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2019-12-06 2021-08-31
e 25.983 DIVIDEND INCOME COMMON TRUST FUND   2014-11-21 2021-09-17
125.786 MID CAP GROWTH COMMON TRUST FUND   2019-12-06 2021-10-22
66.546 DIVIDEND INCOME COMMON TRUST FUND   2014-11-21 2021-10-22
260.502 DIVIDEND INCOME COMMON TRUST FUND   2019-12-06 2021-10-22
88. ISHARES S&P MID CAP ETF   2019-12-06 2021-10-22
1. ISHARES S&P MID CAP ETF   2017-04-21 2021-10-22
265.561 PRINCIPAL MIDCAP FUND INSTL CL   2019-12-06 2021-10-22
13. VANGUARD FTSE DEVELOPED MARKETS   2020-01-17 2021-10-22
300. VANGUARD FTSE DEVELOPED MARKETS   2019-12-06 2021-10-22
38. VANGUARD S&P 500 ETF   2019-11-29 2021-10-22
7. VANGUARD S&P 500 ETF   2019-11-08 2021-10-22
25. VANGUARD S&P 500 ETF   2019-11-08 2021-10-22
1. VANGUARD S&P 500 ETF   2020-03-20 2021-10-22
1617.811 LARGE CAP CORE COMMON TRUST FUND   2019-12-06 2021-10-22
1127.73 MID CAP CORE COMMON TRUST FUND   2019-11-30 2021-10-22
120.627 MID CAP CORE COMMON TRUST FUND   2019-12-06 2021-10-22
581.459 DIVIDEND INCOME COMMON TRUST FUND   2019-12-06 2021-11-30
457.341 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-12-06 2021-11-30
111.98 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2019-12-06 2021-11-30
34.074 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2019-12-02 2021-11-30
1560.252 AGGREGATE BOND COMMON TRUST FUND   2020-08-31 2022-01-31
3057.184 AGGREGATE BOND COMMON TRUST FUND   2020-05-31 2022-01-31
125.433 AGGREGATE BOND COMMON TRUST FUND   2021-01-31 2022-01-31
116. ISHARES CORE US AGGREGATE BOND   2020-08-31 2022-01-31
85. ISHARES CORE US AGGREGATE BOND   2021-01-29 2022-01-31
142. ISHARES CORE US AGGREGATE BOND   2019-01-31 2022-01-31
475. ISHARES CORE US AGGREGATE BOND   2019-01-24 2022-01-31
700. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-03-20 2022-01-31
32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-03-20 2022-01-31
164. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-05-29 2022-01-31
154. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-08-31 2022-01-31
1002.939 INTERNATIONAL FOCUSED EQUITY CTF   2020-08-31 2022-01-31
638. PIMCO FOREIGN BOND FD US DOLLAR HEDGED I   2020-08-31 2022-02-01
638. PIMCO FOREIGN BOND FD US DOLLAR HEDGED I   2021-06-01 2022-02-01
3335.133 PIMCO FOREIGN BOND FD US DOLLAR HEDGED I   2019-01-31 2022-02-01
7686.052 AGGREGATE BOND COMMON TRUST FUND   2021-01-31 2022-05-06
4442.48 AGGREGATE BOND COMMON TRUST FUND   2020-01-17 2022-05-06
8596.575 AGGREGATE BOND COMMON TRUST FUND   2019-12-06 2022-05-06
2588.66 AGGREGATE BOND COMMON TRUST FUND   2021-08-31 2022-05-06
5216.922 AGGREGATE BOND COMMON TRUST FUND   2014-09-12 2022-05-06
2169.296 AGGREGATE BOND COMMON TRUST FUND   2017-01-31 2022-05-06
4327.479 AGGREGATE BOND COMMON TRUST FUND   2019-01-31 2022-05-06
667.167 SMALL CAP GROWTH LEADERS CTF   2021-01-31 2022-05-06
209.073 SMALL CAP GROWTH LEADERS CTF   2020-01-17 2022-05-06
673.612 SMALL CAP GROWTH LEADERS CTF   2019-12-06 2022-05-06
290.016 SMALL CAP GROWTH LEADERS CTF   2017-04-21 2022-05-06
912.338 SMALL CAP GROWTH LEADERS CTF   2014-09-12 2022-05-06
294.104 SMALL CAP GROWTH LEADERS CTF   2019-01-31 2022-05-06
894.96 SMALL CAP GROWTH LEADERS CTF   2022-01-31 2022-05-06
646.892 EMERGING MARKETS STOCK COMMON TRUST FD   2021-01-31 2022-05-06
278.005 EMERGING MARKETS STOCK COMMON TRUST FD   2019-11-30 2022-05-06
797.672 EMERGING MARKETS STOCK COMMON TRUST FD   2014-09-12 2022-05-06
100.717 EMERGING MARKETS STOCK COMMON TRUST FD   2014-11-21 2022-05-06
50.417 EMERGING MARKETS STOCK COMMON TRUST FD   2019-05-31 2022-05-06
263.823 EMERGING MARKETS STOCK COMMON TRUST FD   2018-11-30 2022-05-06
260.939 EMERGING MARKETS STOCK COMMON TRUST FD   2021-05-31 2022-05-06
193.12 EMERGING MARKETS STOCK COMMON TRUST FD   2019-11-08 2022-05-06
83.812 EMERGING MARKETS STOCK COMMON TRUST FD   2021-11-30 2022-05-06
91.876 SMALL CAP VALUE COMMON TRUST FUND   2021-01-31 2022-05-06
301.248 SMALL CAP VALUE COMMON TRUST FUND   2017-04-21 2022-05-06
935.709 SMALL CAP VALUE COMMON TRUST FUND   2014-09-12 2022-05-06
650.563 SMALL CAP VALUE COMMON TRUST FUND   2020-01-17 2022-05-06
962.368 SMALL CAP VALUE COMMON TRUST FUND   2019-12-06 2022-05-06
1047.815 SMALL CAP VALUE COMMON TRUST FUND   2021-11-30 2022-05-06
281.165 SMALL CAP VALUE COMMON TRUST FUND   2019-01-31 2022-05-06
556.412 SMALL CAP VALUE COMMON TRUST FUND   2020-03-20 2022-05-06
641.107 MID CAP GROWTH COMMON TRUST FUND   2019-12-06 2022-05-06
449.976 MID CAP GROWTH COMMON TRUST FUND   2019-01-31 2022-05-06
250.62 MID CAP GROWTH COMMON TRUST FUND   2021-11-30 2022-05-06
1057.138 MID CAP GROWTH COMMON TRUST FUND   2014-10-17 2022-05-06
318.564 MID CAP GROWTH COMMON TRUST FUND   2022-01-31 2022-05-06
486.458 DIVIDEND INCOME COMMON TRUST FUND   2019-12-06 2022-05-06
468.831 DIVIDEND INCOME COMMON TRUST FUND   2019-11-30 2022-05-06
1176.644 DIVIDEND INCOME COMMON TRUST FUND   2014-10-17 2022-05-06
208.889 DIVIDEND INCOME COMMON TRUST FUND   2020-05-31 2022-05-06
118.101 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2022-05-06
851.903 DIVIDEND INCOME COMMON TRUST FUND   2020-04-17 2022-05-06
148.259 DIVIDEND INCOME COMMON TRUST FUND   2019-01-31 2022-05-06
.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2022-02-01 2022-05-06
.503 PRINCIPAL MIDCAP FUND INSTL CL   2022-02-01 2022-05-06
.755 PGIM HIGH YIELD FUND CL R6   2021-02-01 2022-05-06
.33 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2022-02-01 2022-05-06
927.005 INTERNATIONAL FOCUSED EQUITY CTF   2020-08-31 2022-05-06
2631.797 INTERNATIONAL FOCUSED EQUITY CTF   2020-01-17 2022-05-06
5636.101 INTERNATIONAL FOCUSED EQUITY CTF   2019-12-06 2022-05-06
4920.899 INTERNATIONAL FOCUSED EQUITY CTF   2017-04-21 2022-05-06
5235.718 INTERNATIONAL FOCUSED EQUITY CTF   2014-11-21 2022-05-06
899.24 INTERNATIONAL FOCUSED EQUITY CTF   2020-03-20 2022-05-06
3736.516 LARGE CAP CORE COMMON TRUST FUND   2019-12-06 2022-05-06
2143.317 LARGE CAP CORE COMMON TRUST FUND   2019-11-30 2022-05-06
4885.831 LARGE CAP CORE COMMON TRUST FUND   2022-01-31 2022-05-06
5352.776 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2022-05-06
1793.354 LARGE CAP CORE COMMON TRUST FUND   2018-06-30 2022-05-06
2336.33 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2022-05-06
5271.332 MID CAP CORE COMMON TRUST FUND   2019-12-06 2022-05-06
7896.102 MID CAP CORE COMMON TRUST FUND   2018-01-31 2022-05-06
3827.561 SMALL CAP CORE COMMON TRUST FUND   2019-12-06 2022-05-06
2301.833 SMALL CAP CORE COMMON TRUST FUND   2019-11-30 2022-05-06
5352.775 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2022-05-06
2376.088 SMALL CAP CORE COMMON TRUST FUND   2019-01-31 2022-05-06
365.015 MID CAP VALUE COMMON TRUST FUND   2021-11-30 2022-05-06
636.778 MID CAP VALUE COMMON TRUST FUND   2019-12-06 2022-05-06
375.989 MID CAP VALUE COMMON TRUST FUND   2019-11-30 2022-05-06
1221.95 MID CAP VALUE COMMON TRUST FUND   2014-10-17 2022-05-06
455.294 MID CAP VALUE COMMON TRUST FUND   2019-01-31 2022-05-06
382.473 MID CAP VALUE COMMON TRUST FUND   2020-04-17 2022-05-06
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 21,926   15,296 6,630
b 20,898   15,823 5,075
c 3,107   2,323 784
d 33,729   20,596 13,133
e 2,557   2,727 -170
9,169   9,127 42
6,719   7,039 -320
26,302   27,117 -815
24,551   17,843 6,708
279   171 108
11,823   8,487 3,336
677   580 97
15,633   13,001 2,632
15,822   10,988 4,834
2,915   1,736 1,179
10,409   6,183 4,226
416   219 197
26,851   25,537 1,314
17,554   15,595 1,959
1,878   1,667 211
57,754   62,433 -4,679
37,287   25,419 11,868
21,917   13,611 8,306
6,669   4,117 2,552
26,927   28,519 -1,592
52,761   55,804 -3,043
2,165   2,257 -92
12,956   13,741 -785
9,493   9,977 -484
15,860   15,260 600
53,052   50,704 2,348
63,969   64,169 -200
2,925   2,933 -8
14,989   15,016 -27
14,075   14,100 -25
18,320   20,201 -1,881
6,788   6,961 -173
6,788   6,941 -153
35,486   35,919 -433
120,747   138,036 -17,289
69,791   79,626 -9,835
135,051   153,856 -18,805
40,668   46,212 -5,544
81,957   90,354 -8,397
34,079   37,269 -3,190
67,984   74,091 -6,107
28,008   40,598 -12,590
8,777   11,864 -3,087
28,279   38,154 -9,875
12,175   15,888 -3,713
38,301   49,361 -11,060
12,347   15,845 -3,498
37,571   41,930 -4,359
36,583   58,840 -22,257
15,722   23,739 -8,017
45,110   68,042 -22,932
5,696   8,518 -2,822
2,851   4,246 -1,395
14,920   21,720 -6,800
14,757   21,333 -6,576
10,921   15,003 -4,082
4,740   6,100 -1,360
3,934   4,583 -649
12,900   14,405 -1,505
40,069   43,696 -3,627
27,858   29,966 -2,108
41,211   43,261 -2,050
44,870   46,956 -2,086
12,040   12,308 -268
23,827   18,536 5,291
34,246   47,609 -13,363
24,036   31,503 -7,467
13,387   17,321 -3,934
56,469   72,649 -16,180
17,017   19,398 -2,381
47,816   53,370 -5,554
46,084   51,331 -5,247
115,658   126,495 -10,837
20,533   22,018 -1,485
11,609   12,259 -650
83,738   86,932 -3,194
14,573   14,931 -358
13   17 -4
17   19 -2
4   4  
43   53 -10
14,559   18,262 -3,703
41,333   50,280 -8,947
88,517   103,702 -15,185
77,284   89,438 -12,154
82,229   94,833 -12,604
14,123   13,191 932
55,670   62,818 -7,148
31,933   35,997 -4,064
72,794   81,463 -8,669
79,751   83,170 -3,419
26,719   27,172 -453
34,809   34,670 139
70,342   76,649 -6,307
105,367   108,990 -3,623
45,034   54,350 -9,316
27,082   32,550 -5,468
62,979   75,470 -12,491
27,956   32,071 -4,115
17,986   18,846 -860
31,376   32,095 -719
18,526   18,910 -384
60,210   61,001 -791
22,434   22,414 20
18,846   16,546 2,300
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
      44,777
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       6,630
b       5,075
c       784
d       13,133
e       -170
      42
      -320
      -815
      6,708
      108
      3,336
      97
      2,632
      4,834
      1,179
      4,226
      197
      1,314
      1,959
      211
      -4,679
      11,868
      8,306
      2,552
      -1,592
      -3,043
      -92
      -785
      -484
      600
      2,348
      -200
      -8
      -27
      -25
      -1,881
      -173
      -153
      -433
      -17,289
      -9,835
      -18,805
      -5,544
      -8,397
      -3,190
      -6,107
      -12,590
      -3,087
      -9,875
      -3,713
      -11,060
      -3,498
      -4,359
      -22,257
      -8,017
      -22,932
      -2,822
      -1,395
      -6,800
      -6,576
      -4,082
      -1,360
      -649
      -1,505
      -3,627
      -2,108
      -2,050
      -2,086
      -268
      5,291
      -13,363
      -7,467
      -3,934
      -16,180
      -2,381
      -5,554
      -5,247
      -10,837
      -1,485
      -650
      -3,194
      -358
      -4
      -2
       
      -10
      -3,703
      -8,947
      -15,185
      -12,154
      -12,604
      932
      -7,148
      -4,064
      -8,669
      -3,419
      -453
      139
      -6,307
      -3,623
      -9,316
      -5,468
      -12,491
      -4,115
      -860
      -719
      -384
      -791
      20
      2,300
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 352,672
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,470
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,470
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,584
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,584
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,886
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletCENTRAL TRUST COMPANY Telephone no.bullet (573) 817-8787

    Located atbullet720 EAST BROADWAYCOLUMBIAMO ZIP+4bullet65205
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1     		49,031    
    PO BOX 653067
    DALLAS,TX752653067
    CENTRAL TRUST COMPANY TRUSTEE
    1     		0    
    720 E BROADWAY
    COLUMBIA,MO65205
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,459,053
    b
    Average of monthly cash balances.......................
    1b
    125,474
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,584,527
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,584,527
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    68,768
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,515,759
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    225,788
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    225,788
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,470
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,470
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    220,318
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    220,318
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    220,318
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 220,318
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 139,332
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 338,381
    a Applied to 2020, but not more than line 2a 139,332
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 199,049
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		21,269
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FIRST BAPTIST CHURCH
    ATTN ENDOWMENT FUND BOARD
    1112 E BROADWAY
    COLUMBIA,MO65201     		NONE PC UNRESTRICTED GENERAL 317,519
    Total .................................bullet 3a 317,519
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 352,672  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 5,417  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   438,449  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    438,449
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    FIRST BAPTIST CHURCH TRUST
    EIN:
    43-6462803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FIRST BAPTIST CHURCH TRUST
    EIN:
    43-6462803
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S&P MID    
    464287655 ISHARES RUSSELL 2000    
    921943858 VANGUARD FTSE DEVELO    
    693390841 PIMCO HIGH YIELD FD    
    202671913 AGGREGATE BOND CTF    
    207543877 SMALL CAP GROWTH LEA    
    29099J109 EMERGING MARKETS STO    
    302993993 MID CAP VALUE CTF    
    303995997 SMALL CAP VALUE CTF    
    323991307 MID CAP GROWTH CTF    
    45399C107 DIVIDEND INCOME COMM    
    99Z466197 INTERNATIONAL FOCUSE    
    464287226 ISHARES CORE US AGGR    
    922042858 VANGUARD FTSE EMERGI    
    922908363 VANGUARD S&P 500 ETF    
    74253Q747 PRINCIPAL MIDCAP BLE    
    99Z639934 LARGE CAP CORE CTF    
    99Z639942 MID CAP CORE CTF    
    99Z639959 SMALL CAP CORE CTF    
    78468R622 SPDR BLOOMBERG BARCL    
    92203J407 VANGUARD TOTAL INTL    
    52469H784 CLEARBRIDGE LARGE CA    
    77954Q403 ROWE T PRICE BLUE CH    
    693390882 PIMCO FOREIGN BD US$    
    78468R663 SPDR BLOOMBERG BARCL    
    74440Y884 PGIM HIGH YIELD FUND    
    99Z665806 MID CAP VALUE CTF    

    TY 2021 OtherDecreasesSchedule
    Name:
    FIRST BAPTIST CHURCH TRUST
    EIN:
    43-6462803
    Description Amount
    COMMON TRUST FUND ADJUSTMENT 488,708
    MUTUAL FUND TIMING ADJUSTMENT 10,077
    COST BASIS ADJUSTMENT 447,840
    ROUNDING 1


    TY 2021 OtherExpensesSchedule
    Name:
    FIRST BAPTIST CHURCH TRUST
    EIN:
    43-6462803
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 1,176 1,176   0
    OTHER ALLOCABLE EXPENSE-INCOME 1,176 1,176   0


    TY 2021 OtherIncomeSchedule2
    Name:
    FIRST BAPTIST CHURCH TRUST
    EIN:
    43-6462803
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,417 0  


    TY 2021 TaxesSchedule
    Name:
    FIRST BAPTIST CHURCH TRUST
    EIN:
    43-6462803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,081 3,081   0
    FOREIGN TAXES ON QUALIFIED FOR 470 470   0
    FOREIGN TAXES ON NONQUALIFIED 168 168   0