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Information for Participants Sept 2014

Diane Reed


Published on October 15, 2014

Table of Contents Information for Participants Contents Te Foundation .................................................................2 Eligible Participants ...........................................................3 MBF Investment Programs ................................................4 Investment Program Descriptions......................................7 MBF Diversied Fund .................................................8 MBF Balanced Fund ..................................................10 MBF Stock Fund .......................................................12 MBF Bond Fund .......................................................13 MBF Income Fund ....................................................14 MBF Cash Fund ........................................................15 Contact Missouri Baptist Foundation 400 East High Street, Suite 500 Jeferson City, MO 65101 800.776.0747 573.761.0717 www.mbn.org This Information for Participants describes the availability of certain Common Investment Funds and portfolios, and the terms and conditions under which the Missouri Baptist Foundation offers its investment services to Baptist and other qualifying charitable organizations. This Information for Participants is given in compliance with the Philanthropy Protection Act of 1995, and is addressed only to organizations in the categories described below (see “Eligible Participants”). This Information for Participants is not intended to be distributed to any other person or entity, or for any other purpose. There are certain investment risks associated with participation in the Investment Funds as described in this Information for Participants. This information statement has not been reviewed or approved by the Securities Exchange Commission or any other federal regulatory authority. Any representation to the contrary is unlawful. Missouri Baptist Foundation is not registered as an investment adviser and does not provide investment advice to participants or the common investment funds or portfolios described herein. Investment advice, if any, to participants or the common investment funds or portfolios is provided by separately compensated third party investment advisers who are registered under federal and/or state law or are exempt from such registration.