2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 446008162 ELIZABETH O DAVIS TRUST FBO HARRY ET AL DAVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 611371 X 13151 12983 4914 18245 4914 0 18065 17897 8267 4960 3307 0 0 0 0 0 0 1250 750 0 500 0 0 243 140 0 0 0 0 0 0 0 9760 5850 0 3807 19424 19424 29184 5850 0 23231 -11119 12047 0 -1867 -1867 11666 15841 15841 0 0 0 331518 317992 597397 0 343184 331966 611371 0 X 343184 331966 343184 331966 343184 331966 343184 -11119 97 332162 196 331966 10. VANGUARD 500 INDEX FUND SHS ETF 2014-12-18 2024-05-02 4634 1871 2763 2763 75. ISHARES TIPS BOND ETF 2021-12-17 2024-12-17 8067 9589 -1522 -1522 10. VANGUARD 500 INDEX FUND SHS ETF 2014-12-18 2024-12-17 5544 1871 3673 3673 4914 167 0 167 0 167 220 0 0 220 0 53 53 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 X 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 8267 NONE 0 NONE 0 588075 6870 0 594945 0 0 594945 8924 586021 29301 29301 167 167 29134 0 29134 0 29134 23231 0 0 0 0 23231 29134 0 0 0 0 0 0 80 80 23231 0 0 0 23231 0 80 80 0 0 0 0 0 5823 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL PRESBYTERIAN CHURCH OF KC 3051 CAMPBELL STREET KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 9712 WILLIAM ROCKHILL NELSON TRUST 4525 OAK STREET KANSAS CITY MO 64111 N/A PC SUPPORT NELSON-ATKINS 9712 19424 14 13151 18 4914 18065 18065 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 27147 73214 464287614 ISHARES RUSSELL 1000 5634 34134 464287655 ISHARES TR RUSSELL 2 26468 57450 921943858 VANGUARD FTSE DEVELO 11920 16259 922042858 VANGUARD FTSE EMERGI 7886 8808 922908553 VANGUARD REAL ESTATE 11892 17816 464288687 ISHARES PREFERRED & 10439 8332 78464A474 SPDR PORTFOLIO SHORT 15313 14930 78464A763 SPDR S&P DIVIDEND ET 20406 33421 78468R408 SPDR BLOOMBERG ST HI 10550 9216 922908363 VANGUARD 500 INDEX F 71089 204748 46432F842 ISHARES TR CORE MSCI 12607 16516 46434G103 ISHARES INC CORE MSC 6926 8094 46429B655 ISHARES FLOATING RAT 5082 5088 37954Y715 GLOBAL X FUNDS GLOBA 3632 4952 33734X846 FIRST TR NASDAQ CYBE 3203 7297 81369Y803 TECHNOLOGY SELECT SE 3060 9301 92206C409 VANGUARD SHORT-TERM 5814 5461 46090E103 INVESCO QQQ TR SE 2767 5112 315806703 FIDELITY ADV FLOATIN 10492 10174 464287176 ISHARES TIPS BOND ET 464287374 ISHARES S&P GSSI NAT 4979 5341 922908744 VANGUARD VALUE ETF 21182 24549 09260B374 BLACKROCK STRATEGIC 3982 3811 258620566 DOUBLELINE TOTAL RET 11563 9114 38147X325 GOLDMAN SACHS ABSOLU 3959 4259 ROC ADJUSTMENT 196 MUTUAL FUND ADJUSTMENT 97 EXCISE TAX ESTIMATES 103 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0