2024-05-01T10:01:25-05:00 2023-06-30 990PF 2022-07-01 436130822 MARY W WILLIAMS SCHOLARSHIP FUND WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2022 2023-04-26 12:10:37Z X 621694 12196 12240 -24706 130160 0 0 -12510 12240 8347 5008 3339 0 0 0 0 0 0 1250 750 0 500 0 0 4665 452 0 0 0 0 0 0 0 340 340 14602 6550 0 3839 29290 29290 43892 6550 0 33129 -56402 5690 0 26067 11435 11435 0 0 0 593184 559146 610259 0 619251 570581 621694 0 X 619251 570581 619251 570581 619251 570581 619251 -56402 7732 570581 0 570581 120.369 SMALL CAP GROWTH LEADERS CTF 2021-04-30 2022-07-15 4840 6230 -1390 -1390 38.631 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 1553 1897 -344 -344 143.638 SMALL CAP VALUE COMMON TRUST FUND 2013-09-20 2022-07-15 5698 6315 -617 -617 139. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 6943 7004 -61 -61 53. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 2647 2659 -12 -12 162.135 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2022-09-30 2420 2880 -460 -460 83.283 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 4003 5653 -1650 -1650 36.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 1749 2001 -252 -252 38.646 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 4315 6147 -1832 -1832 13.789 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 1540 1765 -225 -225 13. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 4330 2310 2020 2020 163.844 LARGE CAP CORE COMMON TRUST FUND 2022-01-21 2022-09-30 2126 2774 -648 -648 211.151 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 2739 3397 -658 -658 28.184 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 302 369 -67 -67 24.383 SMALL CAP VALUE COMMON TRUST FUND 2013-09-20 2022-10-21 980 1094 -114 -114 11.414 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2022-10-21 1034 1223 -189 -189 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1126 652 474 474 39.898 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 1198 1250 -52 -52 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 591 673 -82 -82 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 591 639 -48 -48 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1348 711 637 637 41.383 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 498 565 -67 -67 131.627 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1470 1722 -252 -252 4.328 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-11-15 146 136 10 10 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-15 2494 2358 136 136 30.286 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2022-11-18 1633 2066 -433 -433 20.858 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2022-11-18 2041 2230 -189 -189 134.353 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 1749 1829 -80 -80 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-28 1506 783 723 723 21. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 1544 1410 134 134 32.171 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-11-28 1071 1008 63 63 18.362 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-11-28 611 427 184 184 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-28 213 200 13 13 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-11-28 1021 909 112 112 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-28 1092 533 559 559 25.123 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-11-30 1102 1236 -134 -134 40.969 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-11-30 627 719 -92 -92 52.053 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 808 916 -108 -108 108.408 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 1682 1903 -221 -221 20.295 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 911 960 -49 -49 171.429 SMALL CAP GROWTH LEADERS CTF 2013-09-20 2023-01-31 7692 8110 -418 -418 13.057 SMALL CAP VALUE COMMON TRUST FUND 2013-09-20 2023-01-31 611 617 -6 -6 166.093 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 7771 7673 98 98 37.844 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1771 1731 40 40 171.468 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2023-01-31 17023 18644 -1621 -1621 147.524 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4998 3432 1566 1566 186. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 869 1034 -165 -165 1152. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5380 5898 -518 -518 4.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 543 611 -68 -68 113.842 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12960 13116 -156 -156 16.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1909 1591 318 318 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5925 4923 1002 1002 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1180 985 195 195 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 280.781 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4527 4926 -399 -399 281.608 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2023-01-31 4541 4491 50 50 4.344 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2023-01-31 216 222 -6 -6 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 CAPITAL GAIN DIVIDENDS P 3196 -24706 79 0 79 0 79 3176 0 0 3176 0 3097 80 3017 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 8347 8347 NONE 0 NONE 0 582580 16828 0 599408 0 0 599408 8991 590417 29521 29521 79 79 29442 0 29442 0 29442 33129 0 0 0 0 33129 29442 8478 0 0 0 0 0 0 0 33129 8478 0 0 24651 0 0 0 0 0 0 0 0 4791 0 0 0 0 0 0 0 0 NONE NONE X EAST SUNSHINE CHURCH OF CHIRST 3721 E SUNSHINE ST SPRINGFIELD MO 65809 N/A PF UNRESTRICTED GENERAL 29290 29290 14 12196 18 -24706 -12510 -12510 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 EAST SUNSHINE CHURCH OF CHRIST 3721 EAST SUNSHINE STREET SPRINGFIELD MO 658092824 2023-06-30 29290 SCHOLARSHIP FUND 29290 02/27/2024 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 11552 23795 921943858 VANGUARD FTSE DEVELO 27939 36113 202671913 AGGREGATE BOND COMMO 116680 109997 207543877 SMALL CAP GROWTH LEA 9258 9797 29099J109 EMERGING MARKETS STO 36966 34361 303995997 SMALL CAP VALUE COMM 8990 9312 323991307 MID CAP GROWTH COMMO 25443 22909 45399C107 DIVIDEND INCOME COMM 29368 28229 99Z466197 INTERNATIONAL FOCUSE 34902 35312 922042858 VANGUARD FTSE EMERGI 14112 11431 922908363 VANGUARD 500 INDEX F 33176 57426 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 38466 42746 99Z639942 MID CAP CORE COMMON 24201 24391 99Z639959 SMALL CAP CORE COMMO 19108 18508 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11774 11855 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22124 21286 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 18392 20366 92206C680 VANGUARD RUSSELL 100 19470 23209 09251M801 BLACKROCK EQTY DIVID 26675 26716 52469H255 CLEARBRIDGE LARGE CA 18624 23163 74256W584 PRINCIPAL MIDCAP FUN 11926 19337 OTHER ALLOCABLE EXPENSE-PRINCI 170 170 0 OTHER ALLOCABLE EXPENSE-INCOME 170 170 0 COMMMON TRUST FUND DEF. GAIN 7732 FOREIGN TAXES 357 357 0 EXCISE TAX - PRIOR YEAR 1037 0 0 EXCISE TAX ESTIMATES 3176 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0