2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 446008162 ELIZABETH O DAVIS TRUST FBO HARRY ET AL DAVI 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 554966 X 13242 13046 8032 17555 8032 0 21274 21078 7318 4391 2927 0 0 0 0 0 0 1250 750 0 500 0 0 656 149 0 0 0 0 0 0 0 9224 5290 0 3427 22720 22720 31944 5290 0 26147 -10670 15788 0 12975 11666 11666 0 0 0 341257 331518 543300 0 354232 343184 554966 0 X 354232 343184 354232 343184 354232 343184 354232 -10670 0 343562 378 343184 110. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-04-28 2023-05-09 3557 2601 956 956 37. VANGUARD 500 INDEX FUND SHS ETF 2014-12-18 2023-05-09 13998 6922 7076 7076 8032 219 0 219 0 219 336 0 0 336 0 117 117 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 X 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 7318 NONE 0 NONE 0 511269 14873 0 526142 0 0 526142 7892 518250 25913 25913 219 219 25694 0 25694 0 25694 26147 0 0 0 0 26147 25694 373 0 0 0 0 0 0 0 26147 373 0 0 25694 80 0 0 80 0 0 0 0 0 0 0 80 0 0 0 0 80 NONE NONE X CENTRAL PRESBYTERIAN CHURCH OF KC 3051 CAMPBELL STREET KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 11360 WILLIAM ROCKHILL NELSON TRUST 4525 OAK STREET KANSAS CITY MO 64111 N/A PC SUPPORT NELSON-ATKINS 11360 22720 14 13242 18 8032 21274 21274 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 27147 65130 464287614 ISHARES RUSSELL 1000 5634 25769 464287655 ISHARES TR RUSSELL 2 26468 52185 921943858 VANGUARD FTSE DEVELO 11920 16286 922042858 VANGUARD FTSE EMERGI 7886 8220 922908553 VANGUARD REAL ESTATE 12072 17672 464288687 ISHARES PREFERRED & 10439 8265 78464A474 SPDR PORTFOLIO SHORT 15313 14890 78464A763 SPDR S&P DIVIDEND ET 20406 31617 78468R408 SPDR BLOOMBERG ST HI 10550 9176 922908363 VANGUARD 500 INDEX F 74830 174720 38145N220 GOLDMAN SACHS ABSOLU 258620103 DOUBLELINE TOTAL RET 46432F842 ISHARES TR CORE MSCI 12607 16532 46434G103 ISHARES INC CORE MSC 6926 7840 46429B655 ISHARES FLOATING RAT 5082 5062 81369Y605 SPDR US FINANCIAL SE 37954Y715 GLOBAL X FUNDS GLOBA 3632 4418 33734X846 FIRST TR NASDAQ CYBE 3203 6192 81369Y803 TECHNOLOGY SELECT SE 3060 7699 92206C409 VANGUARD SHORT-TERM 5814 5416 46090E103 INVESCO QQQ TR SE 2767 4095 315806703 FIDELITY ADV FLOATIN 10492 10174 464287176 ISHARES TIPS BOND ET 9589 8062 464287374 ISHARES S&P GSSI NAT 4979 5090 922908744 VANGUARD VALUE ETF 21182 21678 09260B374 BLACKROCK STRATEGIC 3998 3795 258620566 DOUBLELINE TOTAL RET 11563 9293 38147X325 GOLDMAN SACHS ABSOLU 3959 4024 MUTUAL FUND ADJUSTMENT 162 ROC ADJUSTMENT 216 EXCISE TAX - PRIOR YEAR 171 0 0 EXCISE TAX ESTIMATES 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0