4Q15 Management Report - Baptist Foundation of Illinois

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FourthQuarterManagementReport
Bap$stFounda$onofIllinois
December31,2015
3085StevensonDriveSpringfield,IL62703BaptistFoundationIL.org217.391.3102
Execu$veSummary
BFIcon<nuedtomakeprogressduringthefinalquarterof2015.TFUMgrewto$29.25Min617accounts
managed.Threehighlightsarenotedbelow.
BFIBond/LoanProgram:
ThequartersawloanclosingsfromChicagolandtoNorrisCityandseveralloca<onsinbetween.
Theprogramcon<nuestogrow,achievingthegoalofretainingmoneygiventothechurch,doing
churchworkacrossIllinoisandbeyond.
CustodialInves$ng:
BFICustodialaccountsbeganofferingIRAop<onsinthefourthquarter.CurrentIRA(bothRoth
andTradi<onal)ownershavechosentoinves<ngintheIndividualLongTermFixedIncome
PorXolioaswellasBFIbonds.
LifeStewardshipProgram:
InBFImanagedchurchproperty,severalpointsofprogressmaybenoted.First,thetransferwas
completedfortheLamon
AvenueBap<stChurch
andthefacilityis
currentlybeingu<lizedby
twocongrega<ons—
Star<ngPointBap<stand
CasadeGracia.Galena
Roadisnowhometo
GalenaParkBap<st
Galena Park Baptist Church, Peoria Heights, IL
Church.
Stained Glass in the
Sanctuary at Lamon
Avenue Baptist, Chicago,
IL
Fortheyear,expensesexceededrevenueby$152,019,withournetsubsidy(a]ertransferring
endowmentsupporttoIBSA)at$76,049.
Onceagain,thankyoufortheopportunityofservice.
RespecXullysubmi`ed,
Execu<veDirector
2009
2013
2010
2014
2011
2015
2012
$30
2015 BFI
Endowment
Support,
$175,619
$26
$21
BCHFS
2%
CAC NAMB
1%
1%
$17
IBSA & Church Planting
34%
$13
Churches and Associations
4%
IMB
1%
$9
CP (via IBSA)
9%
Other
2%
$4
Educational Scholarships
45%
$0
TotalFundsUnder
Management2015(market)
$29.25M
BFIAccountsbyType
8
617accounts
DAF
29
26
OrgCustodialLTFI
38 CustodialTerm(CBLPool)
CustodialMarket
CustodialCash
10
11
4Q15
140
CharitableTrust
CGA
Endowment
BFIBondHolders
164
178
10 CustodialTrust
1 CustodialIndLTFI
2 RetainedLifeEstate
0
90
180
BFIEarningsby
CustodialPartner&
AccountType
2015
2014
2013
2012
SBFINCOME(TR)
1.33%
1.60%
-0.55%
5.67%
2.87% 4.12% 4.2%
SBFBALANCED(TR)
0.09%
9.27%
15.7%
9.29%
1.12% 10.32% 17.38%
SBFGROWTH(TR)
-0.24%
11.78%
33.3%
11.33%
-3.1% 14.89%29.69%
SBFFLEXIBLEINCOME(TR)
.42%
6.76%
-1.91%
7.26%
5.82% 6.16% 7.47%
BFO1MONTH
0.75%
0.73%
0.96%
1.02%
1.73%
1.9%
NA
BFO6MONTH
1.29%
1.11%
1.32%
1.38%
2.13% 2.44%
NA
BFO9MONTH
1.61%
BFO1YEAR
(EFFECTIVEDEC)
1.93%
1.71%
1.87%
1.92%
2.89%
NA
BFO2YEAR
(EFFECTIVEDEC)
2.38%
2.33%
2.45%
2.31%
3.67% 3.73%
BOSCASHMANAGEMENT
0.75%
0.75%
0.75%
0.6%
1.2%
NA
NA
BOS/LPLTRUSTACCOUNT
2.89%
18.63%
-4.58%
10.5%
NA
NA
NA
BOS/LPLINTERMEDIATETRUST
ACCOUNT(TR-GROSS)
NA
7.43%
BOS/LPLNETINCOMETRUST
ACCOUNT(YIELD-GROSS)
5.60%
5.59%
BOS/LPLCUSTODIALINDLONGTERM
FIXEDINCOME(YIELD-GROSS)
6.3%
BOS/LPLCUSTODIALORGLONG
TERMFIXEDINCOME(YIELD-GROSS)
6.2%
6.15%
6.21%
8.1%
NA
NA
NA
BOS/LPLENDOWMENT
6.0%
6.01%
5.94%
4.96%
NA
NA
NA
BFIBONDYIELD
—-
3.25%
3.00%
ONEYEARBFIBOND
1.25%
TWOYEARBFIBOND
2.25%
THREEYEARBFIBOND
3.0%
FOURYEARBFIBOND
3.6%
FIVEYEARBFIBOND
4.25%
(EFFECTIVEDEC)
(EFFECTIVEDEC)
(EFFECTIVEDEC)
(TR-GROSS)
(YIELD-GROSS)
2011
2010
3%
2009
NA
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