2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 746186293 KARL KEESY TR FIRST PRESBYTERIAN CHURCH KEES 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 2274514 X 55449 55283 -4929 208535 0 0 2267 52787 55283 19838 11903 7935 0 0 0 0 0 0 1250 750 0 500 0 0 900 900 0 0 0 0 0 0 0 419 419 22407 13972 0 8435 98123 98123 120530 13972 0 106558 -67743 41311 0 243736 212411 212411 0 0 0 1717822 1681119 2062103 0 1961558 1893530 2274514 0 X 1961558 1893530 1961558 1893530 1961558 1893530 1961558 -67743 0 1893815 285 1893530 2. ALPHABET INC SHS CL A 2021-12-20 2023-02-27 179 283 -104 -104 3. APPLE INC COM 2020-05-05 2023-02-27 445 226 219 219 11. APPLE INC COM 2020-02-26 2023-02-27 1631 791 840 840 9. META PLATFORMS INC CLASS A COMMON STOCK 2019-11-06 2023-02-27 1538 1741 -203 -203 7. HILTON WORLDWIDE HOLDINGS INC REG 2021-07-12 2023-02-27 1019 880 139 139 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2023-02-27 437 363 74 74 5. LUMH MOET HENNESSY LOUIS VUITTON 2021-07-12 2023-02-27 845 796 49 49 6. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2023-02-27 1014 915 99 99 11. LIVE NATION COM STK 2021-03-05 2023-02-27 780 977 -197 -197 9. LIVE NATION COM STK 2021-07-12 2023-02-27 639 760 -121 -121 2. LIVE NATION COM STK 2021-07-12 2023-02-27 142 168 -26 -26 4. UNION PAC CORP COM 2022-02-07 2023-02-27 852 969 -117 -117 2. UNION PAC CORP COM 2019-11-06 2023-02-27 426 355 71 71 9. UNION PAC CORP COM 2019-11-06 2023-02-27 1921 1597 324 324 33. VERIZON COMMUNICATIONS 2019-11-06 2023-03-24 1239 1972 -733 -733 6. VERIZON COMMUNICATIONS 2020-02-26 2023-03-24 225 343 -118 -118 29. VERIZON COMMUNICATIONS 2020-05-05 2023-03-24 1089 1648 -559 -559 3485.293 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2023-03-28 33145 37537 -4392 -4392 275. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-10-26 2023-03-28 25252 25175 77 77 7. NVIDIA CORP COM 2019-11-06 2023-05-25 2681 363 2318 2318 6. NVIDIA CORP COM 2019-11-06 2023-08-25 2724 311 2413 2413 25. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 267 351 -84 -84 63. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 672 883 -211 -211 5. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 53 70 -17 -17 35. TRUIST FINL CORP 2021-12-20 2023-09-13 1002 1950 -948 -948 18. TRUIST FINL CORP 2019-11-06 2023-09-13 515 989 -474 -474 14. TRUIST FINL CORP 2019-11-06 2023-09-13 401 769 -368 -368 6. TRUIST FINL CORP 2020-02-26 2023-09-13 172 310 -138 -138 26. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 282 364 -82 -82 20. COCA COLA CO COM 2019-11-06 2023-12-12 1182 1051 131 131 4. CROWN CASTLE INC SHS 2020-05-05 2023-12-12 455 610 -155 -155 4. DEVON ENERGY CORPORATION 2021-09-27 2023-12-12 173 139 34 34 32. DEVON ENERGY CORPORATION 2021-07-12 2023-12-12 1384 920 464 464 69. DEVON ENERGY CORPORATION 2021-05-10 2023-12-12 2985 1823 1162 1162 4. ENVISTA HOLDINGS CORP REG 2021-12-27 2023-12-12 89 185 -96 -96 10. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-12-12 224 457 -233 -233 6. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 134 264 -130 -130 13. ENVISTA HOLDINGS CORP REG 2021-12-21 2023-12-12 291 540 -249 -249 6. ENVISTA HOLDINGS CORP REG 2021-12-20 2023-12-12 134 241 -107 -107 1. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-12-18 99 109 -10 -10 27. ISHARES CORE TOT U S BD MKT ETF 2019-04-30 2023-12-18 2661 2933 -272 -272 712. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-12-18 70174 76515 -6341 -6341 196.609 SMALL CAP VALUE COMMON TRUST FUND 2013-08-09 2023-12-22 10000 9933 67 67 217.419 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2023-12-22 23000 24865 -1865 -1865 180.168 MID CAP VALUE COMMON TRUST FUND 2013-08-09 2023-12-22 9000 9023 -23 -23 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 -4929 574 0 574 0 574 492 0 0 492 0 82 0 0 false false false false false false false true true TX 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 19838 NONE 0 NONE 0 NONE NONE NONE 1947499 229746 0 2177245 0 0 2177245 32659 2144586 107229 107229 574 574 106655 0 106655 0 106655 106558 0 0 0 0 106558 106655 98123 0 0 0 0 0 0 0 106558 98123 0 0 8435 0 0 0 0 0 0 0 0 98220 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 1903 CHURCH STREET GALVESTON TX 775502025 N/A EOF UNRESTRICTED GENERAL 98123 98123 14 55449 18 -4929 EXCISE TAX REFUND 1 2267 52787 52787 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. MUTUAL FUND ADJUSTMENT 63 CTF TIMING ADJUSTMENT 207 ROC ADJUSTMENT 8 ROUNDING 1 COST BASIS ADJUSTMENT-SALES 6 OTHER ALLOCABLE EXPENSE-PRINCI 209 209 0 OTHER ALLOCABLE EXPENSE-INCOME 209 209 0 OTHER INVESTMENT FEE 1 1 0 EXCISE TAX REFUND 2267 0 FOREIGN TAXES 403 403 0 FOREIGN TAXES ON QUALIFIED FOR 310 310 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0