2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 306314801 GEORGE H DAVIS CHARITABLE TRUST DAVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 4356951 X 44083 44012 107323 107323 63406 37175 187944 37175 0 28218 28218 216799 216728 30919 18551 12368 0 0 0 0 0 0 2750 1650 0 1100 0 0 3723 560 0 228 228 0 0 0 0 49199 49199 86819 70188 0 13468 181443 181443 268262 70188 0 194911 -51463 146540 0 31996 97341 97341 0 0 0 1108167 991375 1322341 590834 94173 496889 496661 2867583 0 1 1 69686 1637053 1585378 4356951 0 X 1637053 1585378 1637053 1585378 1637053 1585378 1637053 -51463 0 1585590 212 1585378 660. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-04-28 2023-05-09 21344 15609 5735 5735 40. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2019-09-24 2023-05-09 6017 3188 2829 2829 15. VANGUARD GROWTH ETF 2014-01-22 2023-05-09 3782 1403 2379 2379 974.135 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2000-03-24 2023-12-12 29000 33045 -4045 -4045 230. SPDR DOW JONES INDUST AV ETF TRUST 2017-08-25 2023-12-12 84305 50245 34060 34060 95. VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 2022-04-12 2023-12-13 6978 10175 -3197 -3197 290. ISHARES TIPS BOND ETF 2021-12-21 2023-12-18 31126 37104 -5978 -5978 CAPITAL GAIN DIVIDENDS P 5392 CAPITAL GAIN DIVIDENDS P 5392 CAPITAL GAIN DIVIDENDS P 5392 CAPITAL GAIN DIVIDENDS P 5392 CAPITAL GAIN DIVIDENDS P 5392 CAPITAL GAIN DIVIDENDS P 5392 CAPITAL GAIN DIVIDENDS P 5392 37175 2037 0 2037 0 2037 2300 0 0 2300 0 263 263 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 30919 NONE 0 NONE 0 1370831 60942 2747443 4179216 0 0 4179216 62688 4116528 205826 205826 2037 2037 203789 0 203789 0 203789 194911 0 0 0 0 194911 203789 37233 0 0 0 0 0 0 0 194911 37233 0 0 157678 0 0 0 0 0 0 0 0 46111 0 0 0 0 0 0 0 0 NONE NONE X METROPOLITAN LUTHERAN MINISTRY 3031 HOLMES ST KANSAS CITY MO 641091435 N/A PC FOR FAMILY EMPOWERMENT 28500 CHRIST PRESBYTERIAN CHURCH 544 WABASH AVENUE KANSAS CITY MO 64124 N/A PC 50/50 BENEVOLENT & 26219 CENTRAL PRESBYTERIAN CHURCH 3501 CAMPBELL ST KANSAS CITY MO 641092332 N/A PC FOR MAINTENANCE (75%) & 26219 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC FOR NAMED STUDENT LOAN FUND 26219 WILLIAM ROCKHILL NELSON TRUST 4525 OAK STREET KANSAS CITY MO 641111818 N/A PC MUSEUM'S PERMANENT 48067 PARK UNIVERSITY 8700 NW RIVER PARK DR 25 PARKVILLE MO 64152 N/A PC FOR NAMED STUDENT LOAN FUND 26219 181443 14 44083 16 63406 18 37175 O&G ROYALTY INCOME 15 26556 O&G LEASE BONUS 15 1662 172882 172882 false false false false false false false false false false TAX PREPARATION FEE - BOA 2750 1650 1100 MACHINE SHED 1994-05-27 49 49 M7 7 GRAIN BIN 1994-12-12 150 149 M7 7 HOUSE FLOORING 1994-12-12 151 151 M27 27 LAND RESTOR & LEVE 1994-12-12 11266 10424 M20 20 WI LAND RESTORATIO 1995-09-22 3146 3146 M20 20 SUGARTREE GRAIN BI 1992-09-01 2343 2343 M7 7 SUGARTREE STOR. SH 1992-08-28 39 39 M20 20 WI GRAIN BIN 1992-09-01 2124 2124 M7 7 LAND RESTORATION 1996-03-26 724 724 M20 20 IRRIGATION SYSTEM 1999-06-21 1293 1289 M7 7 DIESEL ENGINE 2004-07-19 649 287 M7 7 IRRIGATION PIVOT 2014-07-01 555 277 M7 7 LAND 1990-01-01 73907 L 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. 464288448 ISHARES INTL SELECT 25061 20433 464288513 ISHARES IBOXX$ HIGH 20314 17413 78464A763 SPDR S&P DIVIDEND ET 67460 149964 922042858 VANGUARD FTSE EMERGI 28716 24249 922908736 VANGUARD GROWTH ETF 31155 116580 97717W315 WISDOMTREE EMERGING 18111 14035 277907200 EATON VANCE INCOME F 258620103 DOUBLELINE TOTAL RET 46429B655 ISHARES FLOATING RAT 25370 25310 97717X669 WISDOMTREE U.S. QUAL 49712 111394 464288687 ISHARES PREFERRED & 50827 40547 46432F842 ISHARES TR CORE MSCI 25355 28492 46434G103 ISHARES INC CORE MSC 26226 24531 78467X109 SPDR DOW JONES INDUS 921943858 VANGUARD FTSE DEVELO 23996 27303 92206C409 VANGUARD SHORT-TERM 100320 96713 922908611 VANGUARD SMALL CAP V 50807 75587 81369Y605 SPDR US FINANCIAL SE 37954Y715 GLOBAL X FUNDS GLOBA 10075 12255 46137V357 INVESCO S&P 500 EQUA 20000 39450 46137V563 INVESCO HIGH YIELD E 50415 63420 33734X846 FIRST TR NASDAQ CYBE 8350 16152 81369Y803 TECHNOLOGY SELECT SE 21518 51970 46090E103 INVESCO QQQ TR SE 16275 24571 19766M758 COLUMBIA TOTAL RETUR 57992 52364 315806703 FIDELITY ADV FLOATIN 27085 26006 464287176 ISHARES TIPS BOND ET 38383 32247 464287374 ISHARES S&P GSSI NAT 10126 9976 81369Y506 SECTOR SPDR ENERGY 10233 10899 92189F700 VANECK AGRIBUSINESS 37954Y673 GLOBAL X FUNDS SHS U 10083 12750 78464A631 SPDR S&P AEROSPACE & 10406 11511 19766P678 COLUMBIA SMALL CAP I 29000 46754 19766P728 COLUMBIA MIDCAP INDE 31730 51150 46641Q332 JPMORGAN EQUITY PREM 13925 14020 921937835 VANGUARD TOTAL BOND 20170 20594 258620566 DOUBLELINE TOTAL RET 29251 23615 277907705 EATON VANCE INCOME F 32928 30086 9O3735500 OIL GAS OR OTHER MIN 1 1 69686 NET INCOME ADJUSTMENT 92 ROC BASIS ADJUSTMENT 119 NET ROUNDING 1 O&G ROYALTY: 0 0 * PRODUCTION TAXES 397 397 0 * LEASE OPERATING 635 635 0 * AD VALOREM TAXES 4402 4402 0 * STATE TAX WITHHELD 17 17 0 * LEGAL/PROF FEES 59 59 0 Rent and Royalty Expense 43689 GROSS O&G ROYALTY INCOME 26556 26556 O&G LEASE BONUS 1662 1662 EXCISE TAX - PRIOR YEAR 863 0 0 EXCISE TAX ESTIMATES 2300 0 0 FOREIGN TAXES ON QUALIFIED FOR 315 315 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0