2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 436353297 HARRY G ENGLAND TESTAMENTARY TRUST ENGL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 2168421 X 70256 70256 10505 10505 10341 1738185 2111134 1738185 0 1016 1819962 1818946 22201 13321 8880 0 0 0 0 0 0 1250 750 0 500 0 0 1015 1015 0 0 0 0 0 0 0 164 164 24630 15250 0 9380 137808 137808 162438 15250 0 147188 1657524 1803696 0 55977 59179 59179 0 0 0 82016 1998307 2109242 262900 0 400893 2057486 2168421 0 X 400893 2057486 400893 2057486 400893 2057486 400893 1657524 0 2058417 931 2057486 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-30 2024-02-02 311 204 107 107 3. VANGUARD MID-CAP ETF 2020-06-30 2024-02-02 690 489 201 201 4. ISHARES CORE TOT U S BD MKT ETF 2020-07-29 2024-02-20 389 457 -68 -68 3. ISHARES CORE TOT U S BD MKT ETF 2021-10-22 2024-02-20 292 342 -50 -50 11. ISHARES CORE TOT U S BD MKT ETF 2021-10-22 2024-02-20 1071 1255 -184 -184 1. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 97 115 -18 -18 9. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2024-02-20 876 931 -55 -55 7. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-02-20 681 716 -35 -35 23.11 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-02-20 435 559 -124 -124 2. VANGUARD 500 INDEX FUND SHS ETF 2016-04-25 2024-02-20 912 382 530 530 1. 200 ACRES MORE OR LESS, SEC. 29, TW N. 51, RGE. 27, RAY COUNTY, MIS 1986-03-24 2024-02-23 2085000 361371 1723629 1723629 12. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-03-04 2024-07-01 688 679 9 9 4. ISHARES CORE TOT U S BD MKT ETF 2020-07-11 2024-07-01 385 462 -77 -77 3. ISHARES CORE TOT U S BD MKT ETF 2021-10-04 2024-07-01 289 346 -57 -57 11. ISHARES CORE TOT U S BD MKT ETF 2021-11-04 2024-07-01 1059 1254 -195 -195 1. ISHARES CORE TOT U S BD MKT ETF 2021-12-13 2024-07-01 96 115 -19 -19 3. ISHARES CORE TOT U S BD MKT ETF 2022-06-13 2024-07-01 289 310 -21 -21 22. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-03-04 2024-07-01 2329 2375 -46 -46 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-07-01 139 139 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-03-04 2024-07-01 900 902 -2 -2 23.11 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-13 2024-07-01 494 559 -65 -65 27.082 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-07-01 578 655 -77 -77 87.245 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2024-07-01 1864 1994 -130 -130 26.095 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-07-08 2024-07-01 217 281 -64 -64 174.946 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2024-07-01 1454 1822 -368 -368 11.161 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-10-22 2024-07-01 93 114 -21 -21 32.808 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2024-07-01 273 337 -64 -64 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-03-04 2024-07-01 2125 2108 17 17 4. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-02 2024-07-01 194 196 -2 -2 2. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-20 2024-07-01 97 98 -1 -1 4. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-04 2024-07-01 194 195 -1 -1 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-07-01 175 168 7 7 31. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-04 2024-07-01 1359 1290 69 69 13. VANGUARD 500 INDEX FUND SHS ETF 2024-03-04 2024-07-01 6509 6119 390 390 20. VANGUARD MID-CAP ETF 2024-03-04 2024-07-01 4805 4849 -44 -44 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 CAPITAL GAIN DIVIDENDS P 13226 1738185 25071 0 25071 0 25071 184 0 0 184 0 24887 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 22201 NONE 0 NONE 0 1396960 808123 0 2205083 0 0 2205083 33076 2172007 108600 108600 25071 25071 83529 0 83529 0 83529 147188 0 0 0 0 147188 83529 53551 0 0 0 0 0 0 0 147188 53551 0 0 83529 10108 0 0 10108 0 0 0 0 0 0 0 10108 0 0 0 0 10108 NONE NONE X CAMDEN UNITED METHODIST CHURCH 40342 W 76TH STREET RICHMOND MO 640858528 N/A PC UNRESTRICTED GENERAL 34452 EPWORTH CHILDREN & FAMILY SERVICES INC 110 N ELM AVENUE ST LOUIS MO 631192418 N/A PC UNRESTRICTED GENERAL 68904 CRAVEN'S CEMETERY ASSOCIATION 6337 SMITHEY ROAD CAMDEN MO 64017 N/A PC SUPPORT FOR GROUNDS 34452 137808 14 70256 16 10341 18 1738185 EXCISE TAX REFUND 1 1016 1819798 1819798 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 CRAVENS CEMETERY ASSOCIATION 305 MORNINGSIDE TER RICHMOND MO 64017 2024-03-25 5266 SUPPORT FOR GROUNDS MAINTENANCE 5266 N/A 4/13/2025 2025-04-16 CRAVENS CEMETERY ASSOCIATION 305 MORNINGSIDE TER RICHMOND MO 64085 2024-06-25 5266 SUPPORT FOR GROUNDS MAINTENANCE 5266 N/A 04/13/2025 2025-04-16 CRAVENS CEMETERY ASSOCIATION 305 MORNINGSIDE TER RICHMOND MO 64085 2024-09-18 13388 SUPPOT FOR GROUNDS MAINTENANCE 13388 N/A 04/13/2025 2025-04-16 CRAVENS CEMETERY ASSOCIATION 305 MORNINGSIDE TER RICHMOND MO 64085 2024-09-25 5266 SUPPORT FOR GROUNDS MAINTENANCE 5266 N/A 4/13/2025 2025-04-16 CRAVENS CEMETERY ASSOCIATION 305 MORNINGSIDE TER RICHMOND MO 64085 2024-12-24 5266 SUPPORT FOR GROUNDS MAINTENANCE 5266 N/A 04/13/2025 2025-04-16 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 158661 155654 922042858 VANGUARD FTSE EMERGI 111998 115253 922908363 VANGUARD 500 INDEX F 483823 550664 464287226 ISHARES CORE U.S. AG 169329 165796 464287804 ISHARES CORE S&P SMA 180875 188846 92203J407 VANGUARD TOTAL INTER 39595 39436 922908629 VANGUARD MID-CAP ETF 359614 394346 48129C603 JP MORGAN U.S. LARGE 213507 222694 464286533 ISHARES EDGE MSCI MI 49882 50451 46429B689 ISHARES EDGE MSCI MI 80179 80468 592905764 METROPOLITAN WEST TO 150844 145634 MUTUAL FUND ADJUSTMENT 929 NET ROUNDING ADJ 2 Rent and Royalty Expense 164 EXCISE TAX REFUND 1016 0 FOREIGN TAXES ON QUALIFIED FOR 597 597 0 FOREIGN TAXES ON NONQUALIFIED 418 418 0