2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 436706423 THE MESSAGE OF LIFE MINISTRIES ENDOWMENT MESS 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 764557 X 17459 17194 3593 122931 3593 0 1903 22955 20787 10048 6029 4019 0 0 0 0 0 0 1250 750 0 500 0 0 536 536 0 0 0 0 0 0 0 374 374 12208 7689 0 4519 24474 24474 36682 7689 0 28993 -13727 13098 0 16531 21922 21922 0 0 0 653918 634518 742635 0 670449 656440 764557 0 X 670449 656440 670449 656440 670449 656440 670449 -13727 0 656722 282 656440 6.822 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 106 121 -15 -15 24.405 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1095 1155 -60 -60 222.663 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 9990 9493 497 497 63.204 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2957 2854 103 103 188.001 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 8796 8200 596 596 24.861 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1423 1683 -260 -260 3.353 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 192 216 -24 -24 228.108 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 22647 23557 -910 -910 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1045 522 523 523 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 42.72 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1447 1338 109 109 179.617 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6085 4179 1906 1906 39.606 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 185 220 -35 -35 1375. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6421 7040 -619 -619 4.16 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 474 532 -58 -58 151.089 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17200 17407 -207 -207 2.097 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 239 199 40 40 161. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7338 6098 1240 1240 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1498 1250 248 248 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 33.68 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 543 611 -68 -68 238.732 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3849 4189 -340 -340 186.894 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 3013 3129 -116 -116 232.722 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3752 3456 296 296 61.413 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 843 835 8 8 2.267 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 113 118 -5 -5 23.194 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1151 1156 -5 -5 11.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 698 592 106 106 54.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3395 2799 596 596 62. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4524 3680 844 844 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 230.701 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3885 3675 210 210 204.225 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 2900 3551 -651 -651 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 3593 182 0 182 0 182 84 0 0 84 0 98 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 10048 NONE 0 NONE 0 NONE NONE NONE 704804 19389 0 724193 0 0 724193 10863 713330 35667 35667 182 182 35485 0 35485 0 35485 28993 0 0 0 0 28993 35485 447 0 0 0 0 0 0 0 28993 447 0 0 28546 0 0 0 0 0 0 0 0 6939 0 0 0 0 0 0 0 0 NONE NONE X MESSAGE OF LIFE MINISTRIES PO BOX 726 SEYMOUR TN 378650726 N/A PC SUPPORT CHAFER THEOLOGICAL 24474 24474 14 17459 18 3593 EXCISE TAX REFUND 1 1903 22955 22955 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 11030 30209 921943858 VANGUARD FTSE DEVELO 31275 44355 202671913 AGGREGATE BOND COMMO 144183 138859 207543877 SMALL CAP GROWTH LEA 10343 11966 29099J109 EMERGING MARKETS STO 41123 41869 303995997 SMALL CAP VALUE COMM 10542 12340 323991307 MID CAP GROWTH COMMO 28641 29247 45399C107 DIVIDEND INCOME COMM 35869 35056 99Z466197 INTERNATIONAL FOCUSE 34837 42698 922042858 VANGUARD FTSE EMERGI 16516 13686 922908363 VANGUARD 500 INDEX F 34321 67267 99Z639934 LARGE CAP CORE COMMO 41234 49460 99Z639942 MID CAP CORE COMMON 28706 30929 99Z639959 SMALL CAP CORE COMMO 22222 23031 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13947 14604 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23683 25655 46429B697 ISHARES EDGE MSCI MI 22956 26686 52469H255 CLEARBRIDGE LARGE CA 17928 23612 74256W584 PRINCIPAL MIDCAP FUN 14158 24310 92206C680 VANGUARD RUSSELL 100 19410 25513 09251M801 BLACKROCK EQTY DIVID 31594 31283 CTF ADJUSTMENT 263 MUTUAL FUND ADJUSTMENT 19 OTHER ALLOCABLE EXPENSE-PRINCI 187 187 0 OTHER ALLOCABLE EXPENSE-INCOME 187 187 0 EXCISE TAX REFUND 1903 0 FOREIGN TAXES 404 404 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0