2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 436197278 LILLIAN UDELL LAWRENCE TRUST LAWR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 4594524 X 103999 102403 20743 696154 20743 0 10983 135725 123146 47196 28318 18878 0 0 0 0 0 0 1250 750 0 500 0 0 3223 3223 0 0 0 0 0 0 0 2252 2252 53921 34543 0 19378 154468 154468 208389 34543 0 173846 -72664 88603 0 46832 57809 57809 0 0 0 3980773 3895701 4536715 0 4027605 3953510 4594524 0 X 4027605 3953510 4027605 3953510 4027605 3953510 4027605 -72664 146 3955087 1577 3953510 39.283 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1763 1859 -96 -96 1418.284 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 63635 60465 3170 3170 40.843 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1911 1869 42 42 718.348 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 33610 32441 1169 1169 783.532 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 36660 34174 2486 2486 183.008 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 10474 12391 -1917 -1917 13.666 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 782 913 -131 -131 1255.653 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 124662 129670 -5008 -5008 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-28 2023-01-31 3646 3169 477 477 787. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 35871 29806 6065 6065 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8172 6817 1355 1355 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1502 1250 252 252 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 634.698 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 10234 11514 -1280 -1280 2637.944 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 42534 46284 -3750 -3750 83.609 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 1348 1344 4 4 256.714 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 4139 3813 326 326 225.04 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 3629 3222 407 407 809.54 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 11106 11006 100 100 70.234 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3486 3669 -183 -183 16.746 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 831 835 -4 -4 38.224 PRINCIPAL MIDCAP FUND CL R6 2019-08-28 2023-02-01 1314 1143 171 171 1081.9 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 37185 25171 12014 12014 1069. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 5003 5912 -909 -909 7971.86 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 37308 40975 -3667 -3667 15.662 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 1819 1988 -169 -169 705.093 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 81882 81234 648 648 51.513 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-28 2023-02-01 5982 5882 100 100 171.92 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 19965 16305 3660 3660 397.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-23 23696 20811 2885 2885 365. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-23 25412 21667 3745 3745 78. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-23 31286 28962 2324 2324 1278.455 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 20447 20362 85 85 351.817 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 13119 8185 4934 4934 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 CAPITAL GAIN DIVIDENDS P 26029 20743 1232 0 1232 0 1232 656 0 0 656 0 576 0 0 false false false false false false false true true MO 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 47196 NONE 0 NONE 0 4282222 51555 0 4333777 0 0 4333777 65007 4268770 213439 213439 1232 1232 212207 0 212207 0 212207 173846 0 0 0 0 173846 212207 10433 0 0 0 0 0 0 0 173846 10433 0 0 163413 0 0 0 0 0 0 0 0 48794 0 0 0 0 0 0 0 0 NONE NONE X ASSEMBLIES OF GOD GENERAL COUNCIL 1661 N BOONVILLE AVE SPRINGFIELD MO 65803 N/A PC FOR THE BENEFIT OF AGED 25487 CENTRAL ASSEMBLY OF GOD FOUNDATION 1301 N BOONVILLE SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL 25487 LESTER E COX MEDICAL CENTER 3525 S NATIONAL AVE SPRINGFIELD MO 65807 N/A PC UNRESTRICTED GENERAL 25487 EVANGEL UNIVERSITY OF THE ASSEMBLIES OF GOD 1111 N GLENSTONE AVE SPRINGFIELD MO 65802 N/A PC STUDENT LOAN ENDOWMENT FUND 78007 154468 14 103999 18 20743 OTHER REVENUE 1 10983 135725 135725 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 73582 190125 921943858 VANGUARD FTSE DEVELO 189703 267330 202671913 AGGREGATE BOND COMMO 864649 833416 207543877 SMALL CAP GROWTH LEA 62082 72059 29099J109 EMERGING MARKETS STO 247750 252278 303995997 SMALL CAP VALUE COMM 63814 74400 323991307 MID CAP GROWTH COMMO 173788 176462 45399C107 DIVIDEND INCOME COMM 215962 210951 99Z466197 INTERNATIONAL FOCUSE 209187 257276 922042858 VANGUARD FTSE EMERGI 99690 82529 922908363 VANGUARD 500 INDEX F 208294 407534 99Z639934 LARGE CAP CORE COMMO 247989 295845 99Z639942 MID CAP CORE COMMON 173176 186586 99Z639959 SMALL CAP CORE COMMO 133715 138401 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 84190 87981 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 146687 158163 46429B697 ISHARES EDGE MSCI MI 134601 157465 46434V878 BLACKROCK ULTRA SHOR 65535 65569 52469H255 CLEARBRIDGE LARGE CA 113908 144037 74256W584 PRINCIPAL MIDCAP FUN 77571 133463 92206C680 VANGUARD RUSSELL 100 119488 157054 09251M801 BLACKROCK EQTY DIVID 190340 187791 CTF ADJUSTMENT 1577 OTHER ALLOCABLE EXPENSE-PRINCI 1126 1126 0 OTHER ALLOCABLE EXPENSE-INCOME 1126 1126 0 MUTUAL FUND ADJUSTMENT 138 ROUNDING 8 FOREIGN TAXES 2432 2432 0 FOREIGN TAXES ON QUALIFIED FOR 480 480 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0