2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 746186292 KARL KEESY TRUST BRISTOL METHODIST CHURCH KEES 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 783291 X 16265 16265 11012 122291 11012 0 27277 27277 10630 6378 4252 0 0 0 0 0 0 1250 750 0 500 0 0 174 0 0 0 0 0 0 0 12054 7128 0 4752 31939 31939 43993 7128 0 36691 -16716 20149 0 13769 15289 15289 0 0 0 621719 603625 768002 0 635488 618914 783291 0 X 635488 618914 635488 618914 635488 618914 635488 -16716 142 618914 0 618914 18.706 COLUMBIA INCOME OPPS FD CL INSTL3 2021-02-25 2024-04-12 160 185 -25 -25 54.442 COLUMBIA INCOME OPPS FD CL INSTL3 2021-10-21 2024-04-12 466 540 -74 -74 707.433 COLUMBIA INCOME OPPS FD CL INSTL3 2019-06-11 2024-04-12 6056 6919 -863 -863 16.07 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2021-10-21 2024-04-12 473 600 -127 -127 81.584 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2019-06-11 2024-04-12 2403 3009 -606 -606 758.195 EATON VANCE FLOATING RATE FUND CL R6 2022-04-14 2024-04-12 6384 6604 -220 -220 4. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2022-04-14 2024-04-12 349 303 46 46 6. ISHARES EDGE MSCI MIN VOL USA ETF 2023-09-18 2024-04-12 482 450 32 32 643. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-05 2024-04-12 51704 46208 5496 5496 185.685 LOOMIS SAYLES GROWTH FUND CL Y 2023-01-05 2024-04-12 4744 3051 1693 1693 1940.249 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-08-27 2024-04-12 16046 21093 -5047 -5047 140.107 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-01-13 2024-04-12 1159 1415 -256 -256 416.876 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-04-14 2024-04-12 3448 3862 -414 -414 617.18 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-01-05 2024-04-12 5104 5277 -173 -173 240.929 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-09-18 2024-04-12 1992 1995 -3 -3 17. ISHARES CORE S&P MID CAP ETF 2024-04-12 2024-09-18 1059 983 76 76 38. ISHARES CORE S&P MID CAP ETF 2022-01-13 2024-09-18 2367 2123 244 244 30. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2022-04-14 2024-09-18 2755 2274 481 481 29. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2024-04-12 2024-09-18 3585 3241 344 344 11. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-09-18 2024-09-18 1360 1147 213 213 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 11012 280 0 280 0 280 132 0 0 132 0 148 0 0 false false false false false false false true true TX 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 10630 NONE 0 NONE 0 NONE NONE NONE 758105 11196 0 769301 0 0 769301 11540 757761 37888 37888 280 280 37608 0 37608 0 37608 36691 0 0 0 0 36691 37608 6404 0 0 0 0 0 0 0 36691 6404 0 0 30287 0 0 0 0 0 0 0 0 7321 0 0 0 0 0 0 0 0 NONE NONE X BRISTOL UNITED METHODIST CHURCH RR 5 BOX 1222 SALEM WV 264269469 N/A PC UNRESTRICTED GENERAL 31939 31939 14 16265 18 11012 27277 27277 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. 464287655 ISHARES TR RUSSELL 2 37690 65404 464287226 ISHARES CORE U.S. AG 50537 45446 464287507 ISHARES CORE S&P MID 77642 115398 922908363 VANGUARD 500 INDEX F 64848 118538 19763T806 COLUMBIA INCOME OPPS 7540 7607 55273H353 MFS VALUE FD CL R6 67939 72823 19766M758 COLUMBIA TOTAL RETUR 71652 60787 78468R663 SPDR BLOOMBERG 1-3 M 14916 14903 464287606 ISHARES S&P MIDCAP 4 32725 39373 464287879 ISHARES S&P SMALLCAP 26959 29107 464287887 ISHARES S&P SMALLCAP 25241 28022 464287705 ISHARES S&P MID-CAP 33573 40237 46429B697 ISHARES EDGE MSCI MI 543487110 LOOMIS SAYLES GROWTH 47261 85030 27826A730 EATON VANCE FLOATING 7727 7448 592905764 METROPOLITAN WEST TO 19766M873 COLUMBIA CORPORATE I 37375 37879 MUTUAL FUND ADJUSTMENT 140 ROUNDING 2 EXCISE TAX - PRIOR YEAR 42 0 0 EXCISE TAX ESTIMATES 132 0 0