2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 436353297 HARRY G ENGLAND TESTAMENTARY TRUST ENGL 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 2407364 X 6915 6915 33167 33167 33167 27365 8449 84049 8449 0 638 49169 48531 33167 13265 7959 5306 0 0 0 0 0 19351 19351 0 0 1250 750 0 500 1500 1500 0 0 1029 62 0 0 0 0 0 0 0 5802 5802 5802 42197 35424 5802 5806 60317 60317 102514 35424 5802 66123 -53345 13107 27365 53555 55977 55977 0 0 0 137756 82016 106387 262900 262900 262900 2245000 0 454211 400893 2407364 0 X 454211 400893 454211 400893 454211 400893 454211 -53345 31 400897 4 400893 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-01-04 377 357 20 20 1. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-01-04 98 118 -20 -20 4. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-01-04 392 472 -80 -80 11. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-01-04 1077 1299 -222 -222 2. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-01-04 196 236 -40 -40 14. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2023-01-04 1344 952 392 392 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-04 841 744 97 97 4. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-06-30 2023-01-04 139 153 -14 -14 70.152 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-06-30 2023-01-04 1063 1766 -703 -703 151.708 METRO WEST T/R BD CL I 2020-06-30 2023-01-04 1387 1748 -361 -361 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-06-30 2023-01-04 1544 1394 150 150 3. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2023-01-04 144 141 3 3 3. VANGUARD FTSE EMERGING MARKETS ETF 2016-08-15 2023-01-04 121 116 5 5 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-01-04 121 147 -26 -26 9. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2023-01-04 363 395 -32 -32 8. VANGUARD 500 INDEX FUND SHS ETF 2016-04-25 2023-01-04 2825 1527 1298 1298 14. VANGUARD MID-CAP ETF 2020-06-30 2023-01-04 2887 2281 606 606 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2023-01-31 309 204 105 105 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2023-01-31 103 68 35 35 41. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2023-01-31 4174 2788 1386 1386 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 67 57 10 10 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1261 1087 174 174 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 599 515 84 84 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-06-30 2023-01-31 71 76 -5 -5 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-06-30 2023-01-31 321 344 -23 -23 29. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-06-30 2023-01-31 1034 1107 -73 -73 110.127 METRO WEST T/R BD CL I 2020-06-30 2023-01-31 1030 1269 -239 -239 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-06-30 2023-01-31 1048 891 157 157 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2023-01-31 1413 1164 249 249 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2023-01-31 499 413 86 86 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2023-01-31 91 75 16 16 9. VANGUARD MID-CAP ETF 2020-06-30 2023-01-31 1949 1466 483 483 2. VANGUARD MID-CAP ETF 2020-06-30 2023-01-31 436 326 110 110 6. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-03-28 325 306 19 19 1. ISHARES CORE TOT U S BD MKT ETF 2020-07-27 2023-03-28 99 120 -21 -21 4. ISHARES CORE TOT U S BD MKT ETF 2020-07-27 2023-03-28 396 481 -85 -85 2. ISHARES CORE TOT U S BD MKT ETF 2020-07-27 2023-03-28 198 240 -42 -42 7. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-03-28 692 827 -135 -135 8. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2023-03-28 754 544 210 210 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-03-28 467 400 67 67 70.152 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-07-27 2023-03-28 1112 1824 -712 -712 8.444 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-06-30 2023-03-28 134 213 -79 -79 108.533 METRO WEST T/R BD CL I 2020-06-30 2023-03-28 1000 1250 -250 -250 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2023-03-28 966 826 140 140 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-03-28 244 243 1 1 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-27 2023-03-28 120 152 -32 -32 9. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-27 2023-03-28 359 411 -52 -52 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-03-28 160 168 -8 -8 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-28 2904 2970 -66 -66 11. VANGUARD MID-CAP ETF 2020-06-30 2023-03-28 2234 1792 442 442 6. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-06-22 330 306 24 24 14. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-06-22 1371 1654 -283 -283 7. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2023-06-22 679 476 203 203 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-06-22 541 458 83 83 81.378 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-06-30 2023-06-22 1446 2049 -603 -603 112.112 METRO WEST T/R BD CL I 2020-06-30 2023-06-22 1018 1291 -273 -273 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2023-06-22 1055 864 191 191 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-06-22 243 243 17. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-06-22 692 716 -24 -24 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-22 2813 2599 214 214 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-22 402 369 33 33 11. VANGUARD MID-CAP ETF 2020-06-30 2023-06-22 2359 1792 567 567 66.62 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-06-30 2023-07-31 1232 1677 -445 -445 5. VANGUARD 500 INDEX FUND SHS ETF 2016-04-25 2023-07-31 2101 954 1147 1147 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-09-20 108 114 -6 -6 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-09-20 162 153 9 9 13. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-09-20 1241 1536 -295 -295 1. ISHARES CORE TOT U S BD MKT ETF 2020-10-01 2023-09-20 95 118 -23 -23 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2023-09-20 290 315 -25 -25 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2023-09-20 483 340 143 143 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-09-20 135 138 -3 -3 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-09-20 337 286 51 51 69.781 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-06-30 2023-09-20 1262 1757 -495 -495 120.47 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-06-30 2023-09-20 994 1301 -307 -307 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-09-20 226 239 -13 -13 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2023-09-20 725 601 124 124 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-09-20 145 146 -1 -1 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-09-20 96 97 -1 -1 10. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-31 2023-09-20 399 430 -31 -31 6. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-09-20 240 253 -13 -13 7. VANGUARD 500 INDEX FUND SHS ETF 2016-04-25 2023-09-20 2845 1336 1509 1509 3. VANGUARD MID-CAP ETF 2023-07-31 2023-09-20 645 685 -40 -40 7. VANGUARD MID-CAP ETF 2020-06-30 2023-09-20 1506 1140 366 366 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 64 57 7 7 14.351 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-06-30 2023-10-31 249 361 -112 -112 163.477 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-06-30 2023-10-31 1295 1765 -470 -470 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 191 194 -3 -3 6. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-12-22 326 306 20 20 4. ISHARES CORE TOT U S BD MKT ETF 2020-10-01 2023-12-22 396 472 -76 -76 4. ISHARES CORE TOT U S BD MKT ETF 2020-07-08 2023-12-22 396 471 -75 -75 6. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-12-22 593 704 -111 -111 1. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-12-22 99 115 -16 -16 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2023-12-22 650 533 117 117 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2023-12-22 325 204 121 121 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-12-22 547 458 89 89 4.848 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-06-30 2023-12-22 85 122 -37 -37 65.157 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-12-22 1145 1576 -431 -431 93.678 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-06-30 2023-12-22 806 1011 -205 -205 13.355 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-07-08 2023-12-22 115 144 -29 -29 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-12-22 285 253 32 32 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2023-12-22 807 639 168 168 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-12-22 148 146 2 2 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-12-22 99 97 2 2 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-12-22 161 168 -7 -7 13. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-12-22 523 547 -24 -24 8. VANGUARD 500 INDEX FUND SHS ETF 2016-04-25 2023-12-22 3481 1527 1954 1954 5. VANGUARD MID-CAP ETF 2023-10-31 2023-12-22 1158 991 167 167 6. VANGUARD MID-CAP ETF 2020-06-30 2023-12-22 1389 977 412 412 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 8449 182 0 182 0 182 1382 0 0 1382 0 1200 184 1016 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 13265 NONE 0 NONE 0 2094082 80284 0 2174366 0 0 2174366 32615 2141751 107088 107088 182 182 106906 0 106906 0 106906 66123 0 0 0 0 66123 106906 12768 0 0 0 0 0 0 0 66123 12768 0 0 53355 0 0 0 0 0 0 0 0 53551 0 0 0 0 0 0 0 0 NONE NONE X CAMDEN UNITED METHODIST CHURCH 40342 W 76TH STREET RICHMOND MO 640858528 N/A PC UNRESTRICTED GENERAL 15079 EPWORTH CHILDREN & FAMILY SERVICES INC 110 N ELM AVENUE ST LOUIS MO 631192418 N/A PC UNRESTRICTED GENERAL 30159 CRAVEN'S CEMETERY ASSOCIATION 6337 SMITHEY ROAD CAMDEN MO 64017 N/A PC SUPPORT FOR GROUNDS 15079 60317 14 6915 16 27365 18 8449 EXCISE TAX REFUND 1 638 43367 43367 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 CRAVENS CEMETERY ASSOCIATION 6337 SMITHEY ROAD CAMDEN MO 64017 2022-12-31 15079 SUPPORT FOR GROUNDS MAINTENANCE 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. 921943858 VANGUARD FTSE DEVELO 6836 8718 922042858 VANGUARD FTSE EMERGI 5380 5713 922908363 VANGUARD 500 INDEX F 11452 26208 464287226 ISHARES CORE U.S. AG 12443 12406 464287804 ISHARES CORE S&P SMA 4420 7036 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 92203J407 VANGUARD TOTAL INTER 1896 1975 922908629 VANGUARD MID-CAP ETF 14335 20472 48129C603 JP MORGAN U.S. LARGE 11238 9827 592905509 METROPOLITAN WEST TO 464286533 ISHARES EDGE MSCI MI 2344 2557 46429B689 ISHARES EDGE MSCI MI 3432 4160 592905764 METROPOLITAN WEST TO 8240 7315 LEGAL FEES - INVESTMENT 19351 19351 PRIOR YEAR ROC ADJ 4 Rent and Royalty Expense 5802 EXCISE TAX REFUND 638 0 MUTUAL FUND ADJ 26 NET ROUNDING ADJ 5 OTHER PROFESSIONAL FEES- INVST 1500 1500 EXCISE TAX ESTIMATES 966 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 34 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0