2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 446008118 GEORGE H DAVIS TRUST FBO DOROTHY DAVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 5190281 X 52645 52544 140541 140541 82043 17806 53480 17806 0 31295 31295 242287 242186 22165 13299 8866 0 0 0 0 0 0 1925 1155 0 770 0 0 3847 680 0 800 800 0 0 0 0 68010 68010 96747 83944 0 9636 211388 211388 308135 83944 0 221024 -65848 158242 0 70864 25498 25498 0 0 0 1220343 1199685 1577480 712007 108220 604587 603787 3505649 0 1 1 81654 1895795 1828971 5190281 0 X 1895795 1828971 1895795 1828971 1895795 1828971 1895795 -65848 5 1829952 981 1828971 60. ISHARES RUSSELL 1000 GROWTH ETF 2012-10-19 2023-05-09 14815 3977 10838 10838 910. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-04-28 2023-05-09 29429 21522 7907 7907 95. VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 2022-04-12 2023-12-13 6978 10175 -3197 -3197 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 17806 2200 0 2200 0 2200 2692 0 0 2692 0 492 492 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 22165 NONE 0 NONE 0 1513272 100984 3385129 4999385 0 0 4999385 74991 4924394 246220 246220 2200 2200 244020 0 244020 0 244020 221024 0 0 0 0 221024 244020 45851 0 0 0 0 0 0 0 221024 45851 0 0 175173 0 0 0 0 0 0 0 0 68847 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL PRESBYTERIAN CHURCH 3501 CAMPBELL STREET KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 52847 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVENUE KANSAS CITY MO 64124 N/A PC UNRESTRICTED GENERAL 52847 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 52847 PARK UNIVERSITY 8700 NW RIVER PARK DR 25 PARKVILLE MO 64152 N/A PC UNRESTRICTED GENERAL 52847 211388 14 52645 16 82043 18 17806 O&G ROYALTY INCOME 15 29467 O&G LEASE BONUS 15 1828 183789 183789 false false false false false false false false false false TAX PREPARATION FEE - BOA 1925 1155 770 48' GRAIN BIN 2007-09-10 3393 3393 SL 7 LAND 2001-01-05 49945 L 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. 464287614 ISHARES RUSSELL 1000 12925 59118 233051200 XTRACKERS MSCI EAFE 11596 14237 464288687 ISHARES PREFERRED & 53136 41327 78464A474 SPDR PORTFOLIO SHORT 73654 71472 78464A763 SPDR S&P DIVIDEND ET 64415 103725 78468R408 SPDR BLOOMBERG ST HI 27754 23883 921937835 VANGUARD TOTAL BOND 76006 67298 921943858 VANGUARD FTSE DEVELO 51983 61791 922042858 VANGUARD FTSE EMERGI 36902 37812 922908363 VANGUARD 500 INDEX F 60286 139776 922908629 VANGUARD MID-CAP ETF 70568 129115 922908751 VANGUARD SMALL CAP 36670 65066 38145N220 GOLDMAN SACHS ABSOLU 46434G103 ISHARES INC CORE MSC 42761 48304 97717X669 WISDOMTREE U.S. QUAL 24838 55521 46429B655 ISHARES FLOATING RAT 50890 50620 46432F842 ISHARES TR CORE MSCI 25378 28844 92206C409 VANGUARD SHORT-TERM 75842 73115 922908611 VANGUARD SMALL CAP V 25502 36894 922908744 VANGUARD VALUE ETF 49735 76245 81369Y605 SPDR US FINANCIAL SE 37954Y715 GLOBAL X FUNDS GLOBA 11560 14393 46137V357 INVESCO S&P 500 EQUA 12062 23670 46137V563 INVESCO HIGH YIELD E 25208 31710 33734X846 FIRST TR NASDAQ CYBE 9881 19113 81369Y803 TECHNOLOGY SELECT SE 18330 44270 904504479 JP MORGAN UNDISC MGR 36885 51837 315806703 FIDELITY ADV FLOATIN 35455 34203 464287176 ISHARES TIPS BOND ET 50543 42459 464287374 ISHARES S&P GSSI NAT 10126 9976 81369Y506 SECTOR SPDR ENERGY 10233 10899 92189F700 VANECK AGRIBUSINESS 37954Y673 GLOBAL X FUNDS SHS U 10083 12750 78464A631 SPDR S&P AEROSPACE & 10406 11511 09260B374 BLACKROCK STRATEGIC 24964 23718 277911491 EATON VANCE FLOATING 46641Q332 JPMORGAN EQUITY PREM 15018 15120 27826A730 EATON VANCE FLOATING 25000 24223 38147X325 GOLDMAN SACHS ABSOLU 23090 23465 9O3715600 OIL GAS OR OTHER MIN 1 1 81654 NET INCOME ADJUSTMENT 977 ROC BASIS ADJUSTMENT 4 O&G ROYALTY: 0 0 * PRODUCTION TAXES 561 561 0 * LEASE OPERATING 582 582 0 * AD VALOREM TAXES 9083 9083 0 * STATE TAX WITHHELD 21 21 0 * LEGAL/PROF FEES 65 65 0 Rent and Royalty Expense 57698 GROSS O&G ROYALTY INCOME 29467 29467 O&G LEASE BONUS 1828 1828 NET ROUNDING 5 EXCISE TAX - PRIOR YEAR 475 0 0 EXCISE TAX ESTIMATES 2692 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0