2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 306314801 GEORGE H DAVIS CHARITABLE TRUST DAVI 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 5315746 X 45283 45273 99300 99300 60322 4943 43326 4943 0 20382 20382 169908 169898 34490 20694 13796 0 0 0 0 0 0 2750 1650 0 1100 0 0 2346 569 0 3018 3018 0 0 0 0 37353 37353 79957 63284 0 14896 198570 198570 278527 63284 0 213466 -108619 106614 0 -10861 -10861 97341 11848 11848 0 0 0 991375 952927 1392116 620121 97191 496661 522930 3752788 0 1 1 169855 1585378 1476845 5315746 0 X 1585378 1476845 1585378 1476845 1585378 1476845 1585378 -108619 152 1476911 66 1476845 300. ISHARES TIPS BOND ETF 2021-12-21 2024-12-13 32327 38383 -6056 -6056 CAPITAL GAIN DIVIDENDS P 10999 4943 1482 0 1482 0 1482 2040 0 0 2040 0 558 558 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 34490 NONE 0 NONE 0 1398661 69337 3327448 4795446 0 0 4795446 71932 4723514 236176 236176 1482 1482 234694 0 234694 0 234694 213466 0 0 0 0 213466 234694 46111 0 0 0 0 0 0 0 213466 46111 0 0 167355 0 0 0 0 0 0 0 0 67339 0 0 0 0 0 0 0 0 NONE NONE X ST JAMES UNITED METHODIST CHURCH 5540 WAYNE AVE KANSAS CITY MO 64110 N/A PC FOR LOVES AND FISHES FOOD 24800 CHRIST PRESBYTERIAN CHURCH 544 WABASH AVE KANSAS CITY MO 64124 N/A PC 50/50 BENEVOLENT & 29789 CENTRAL PRESBYTERIAN CHURCH 3501 CAMPBELL ST KANSAS CITY MO 64109 N/A PC FOR MAINTENANCE (75%) & 29789 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC FOR NAMED STUDENT LOAN FUND 29789 WILLIAM ROCKHILL NELSON TRUST 4525 OAK ST KANSAS CITY MO 64111 N/A PC MUSEUM'S PERMANENT 54614 PARK UNIVERSITY 8700 NW RIVER PARK DR 25 PARKVILLE MO 64152 N/A PC FOR NAMED STUDENT LOAN FUND 29789 198570 14 45283 16 60322 18 4943 O&G ROYALTY INCOME 15 18838 O&G AVT REFUND 15 1544 130930 130930 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 GRAIN DRYING BIN 2024-05-13 8850 SL 7 843 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 25067 19987 464288513 ISHARES IBOXX$ HIGH 20314 17696 78464A763 SPDR S&P DIVIDEND ET 67460 158520 922042858 VANGUARD FTSE EMERGI 28716 25984 922908736 VANGUARD GROWTH ETF 31155 153915 97717W315 WISDOMTREE EMERGING 18111 13969 46429B655 ISHARES FLOATING RAT 25370 25440 97717X669 WISDOMTREE U.S. QUAL 49712 128274 464288687 ISHARES PREFERRED & 50827 40872 46432F842 ISHARES TR CORE MSCI 25355 28463 46434G103 ISHARES INC CORE MSC 26226 25327 921943858 VANGUARD FTSE DEVELO 23996 27257 92206C409 VANGUARD SHORT-TERM 100320 97513 922908611 VANGUARD SMALL CAP V 50807 83236 37954Y715 GLOBAL X FUNDS GLOBA 10075 13739 46137V357 INVESCO S&P 500 EQUA 20000 43808 46137V563 INVESCO HIGH YIELD E 50415 63780 33734X846 FIRST TR NASDAQ CYBE 8350 19035 81369Y803 TECHNOLOGY SELECT SE 21518 62780 46090E103 INVESCO QQQ TR SE 16275 30674 19766M758 COLUMBIA TOTAL RETUR 57992 51013 315806703 FIDELITY ADV FLOATIN 27085 26006 464287176 ISHARES TIPS BOND ET 464287374 ISHARES S&P GSSI NAT 10126 10469 81369Y506 SECTOR SPDR ENERGY 10233 11136 37954Y673 GLOBAL X FUNDS SHS U 10083 14952 78464A631 SPDR S&P AEROSPACE & 10406 14095 19766P678 COLUMBIA SMALL CAP I 29000 43676 19766P728 COLUMBIA MIDCAP INDE 31730 52156 46641Q332 JPMORGAN EQUITY PREM 13925 14670 921937835 VANGUARD TOTAL BOND 20170 20135 258620566 DOUBLELINE TOTAL RET 29251 23161 277907705 EATON VANCE INCOME F 32857 30378 9O3735500 OIL GAS OR OTHER MIN 1 1 169855 ROC BASIS ADJUSTMENT 65 NET ROUNDING 1 O&G ROYALTY: 0 0 * PRODUCTION TAXES 426 426 0 * LEASE OPERATING 236 236 0 * AVT CONSULTANT FEE 731 731 0 Rent and Royalty Expense 35960 GROSS O&G ROYALTY INCOME 18838 18838 O&G AVT REFUND 1544 1544 NET INCOME ADJUSTMENT 152 EXCISE TAX ESTIMATES 1777 0 0 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0