2024-11-14T17:01:22-06:00 2023-12-31 990PF 2023-01-01 716148871 ROY L SHARPE TRUST SHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-13 true 2023 2024-10-15 13:58:12Z X 1526085 X 27193 26951 -980 164252 0 0 26213 26951 12711 7627 5084 0 0 0 0 0 0 1400 840 0 560 0 0 1109 1109 0 0 0 0 0 0 0 2758 2758 17978 12334 0 5644 52132 52132 70110 12334 0 57776 -43897 14617 0 98573 61522 61522 0 0 0 870660 863718 946563 540534 360302 180232 180232 518000 0 1149465 1105472 1526085 0 X 1149465 1105472 1149465 1105472 1149465 1105472 1149465 -43897 174 1105742 270 1105472 300.297 SMALL CAP GROWTH LEADERS CTF 2020-04-17 2023-01-31 13474 13068 406 406 335.255 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2023-01-31 15686 12878 2808 2808 10.12 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2023-01-31 579 679 -100 -100 251.253 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 24944 26071 -1127 -1127 237.305 PRINCIPAL MIDCAP FUND CL R6 2020-04-16 2023-01-31 8040 5953 2087 2087 5430.986 PGIM HIGH YIELD FUND CL R6 2022-05-31 2023-01-31 25363 26883 -1520 -1520 161.712 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-16 2023-01-31 18409 19313 -904 -904 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 5789 5075 714 714 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-16 2023-01-31 2325 1728 597 597 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-16 2023-01-31 1634 1220 414 414 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-16 2023-01-31 273 203 70 70 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-16 2023-01-31 46 34 12 12 427.139 INTERNATIONAL FOCUSED EQUITY CTF 2020-04-17 2023-01-31 6887 6401 486 486 156.509 MID CAP CORE COMMON TRUST FUND 2020-04-17 2023-01-31 2147 2119 28 28 48.49 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2023-07-31 3040 3326 -286 -286 30. ISHARES CORE TOT U S BD MKT ETF 2020-12-09 2023-07-31 2934 3528 -594 -594 190. ISHARES CORE TOT U S BD MKT ETF 2020-04-16 2023-07-31 18581 22318 -3737 -3737 71.353 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4448 3667 781 781 67. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4889 3977 912 912 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 75.975 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2023-07-31 1279 1166 113 113 51.506 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2023-10-31 802 798 4 4 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 -980 203 0 203 0 203 116 0 87 203 0 0 0 false false false false false false false true true AR 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 12711 NONE 0 NONE 0 896324 79577 520250 1496151 0 0 1496151 22442 1473709 73685 73685 203 203 73482 0 73482 0 73482 57776 0 0 0 0 57776 73482 816 0 0 0 0 0 0 0 57776 816 0 0 56960 0 0 0 0 0 0 0 0 16522 0 0 0 0 0 0 0 0 NONE NONE X MW GRAND LODGE OF ARKANSAS 700 SCOTT ST LITTLE ROCK AR 72201 N/A NC FOR SCHOLARSHIP FUND 15638 UNIVERSITY OF ARKANSAS - LITTLE ROCK 2801 S UNIVERSITY AVE LITTLE ROCK AR 72204 N/A PC FOR SCHOLARSHIP FUND 5214 OUACHITA BAPTIST UNIVERSITY 410 OUACHITA ST ARKADELPHIA AR 71998 N/A PC UNRESTRICTED GENERAL 5214 PULASKI HEIGHTS BAPTIST CHURCH 2200 KAVANAUGH BLVD LITTLE ROCK AR 72205 N/A PC UNRESTRICTED GENERAL 18244 SARDIS MISSIONARY BAPTIST CHURCH 3131 GRANT 14 GRAPEVINE AR 72057 N/A PC UNRESTRICTED GENERAL 2608 SHERIDAN INDEPENDENT SCHOOL DISTRICT 400 N ROCK ST SHERIDAN AR 72150 N/A PC FOR SCHOLARSHIP FUND 5214 52132 14 27193 18 -980 26213 26213 false false false false false false false false false false TAX PREPARATION FEE - BOA 1400 840 560 MW GRAND LODGE OF ARKANSAS 700 SCOTT ST LITTLE ROCK AR 722014612 2023-03-24 3848 COLLEGE SCHOLARSHIPS 3848 NO 11/09/2024 NOT REQUIRED MW GRAND LODGE OF ARKANSAS 700 SCOTT ST LITTLE ROCK AR 722014612 2023-06-23 3848 COLLEGE SCHOLARSHIPS 3848 NO 11/09/2024 NOT REQUIRED MW GRAND LODGE OF ARKANSAS 700 SCOTT ST LITTLE ROCK AR 722014612 2023-09-25 3848 COLLEGE SCHOLARSHIPS 3848 NO 11/09/2024 NOT REQUIRED MW GRAND LODGE OF ARKANSAS 700 SCOTT ST LITTLE ROCK AR 722014612 2023-12-22 3848 COLLEGE SCHOLARSHIPS 3848 NO 11/09/2024 NOT REQUIRED MW GRAND LODGE OF ARKANSAS 700 SCOTT ST LITTLE ROCK AR 722014612 2023-12-28 245 COLLEGE SCHOLARSHIPS 245 NO 11/09/2024 NOT REQUIRED 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. SEE ATTACHMENT 863718 946563 CTF TIMING ADJUSTMENT 266 NET ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 196 196 0 OTHER ALLOCABLE EXPENSE-INCOME 196 196 0 NON RENTAL PROPERTY EXPENSES 2366 2366 0 NET INCOME ADJUSTMENT 174 FOREIGN TAXES 388 388 0 NON-RENTAL PROPERTY TAXES 574 574 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0