2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 446008574 GEORGE H & ELIZABETH O DAVIS TRUST DAVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 202060 X 4560 4488 6731 10739 6731 0 38 11329 11219 3392 2035 1357 0 0 0 0 0 0 1250 750 0 500 0 0 46 46 0 0 0 0 0 0 0 4688 2831 0 1857 7386 7386 12074 2831 0 9243 -745 8388 0 2084 5357 5357 0 0 0 110390 106310 196703 0 112474 111667 202060 0 X 112474 111667 112474 111667 112474 111667 112474 -745 10 111739 72 111667 10. VANGUARD GROWTH ETF 2014-11-07 2025-03-12 3774 1032 2742 2742 30. ISHARES CORE S&P MID CAP ETF 2014-11-07 2025-08-18 1908 856 1052 1052 15. STATE STREET SPDR S&P DIVIDEND ETF 2014-11-07 2025-08-18 2102 1189 913 913 5. VANGUARD 500 INDEX FUND SHS ETF 2014-11-07 2025-08-18 2955 931 2024 2024 6731 117 0 117 0 117 28 0 0 28 0 89 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3392 NONE 0 NONE 0 189953 4928 0 194881 0 0 194881 2923 191958 9598 9598 117 117 9481 0 9481 0 9481 9243 0 0 0 0 9243 9481 1209 0 0 0 0 0 0 0 9243 1209 0 0 8034 0 0 0 0 0 0 0 0 1447 0 0 0 0 0 0 0 0 NONE NONE X SCHOOL OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC UNRESTRICTED GENERAL 7386 7386 14 4560 18 6731 EXCISE TAX REFUND 1 38 11329 11329 false false false false false false false false false false TAX PREPARATION FEE 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. 922042858 VANGUARD FTSE EMERGI 2869 3763 464287507 ISHARES CORE S&P MID 8008 21120 464287655 ISHARES TR RUSSELL 2 8019 18462 921943858 VANGUARD FTSE DEVELO 5947 9995 922908553 VANGUARD REAL ESTATE 4779 7522 464288687 ISHARES PREFERRED & 3371 2632 78464A474 STATE STREET SPDR PR 2729 2688 78464A763 STATE STREET SPDR S& 4361 7654 78468R408 STATE STREET SPDR BL 3578 3038 922908363 VANGUARD 500 INDEX F 14902 50170 922908736 VANGUARD GROWTH ETF 3610 17075 46434G103 ISHARES INC CORE MSC 2681 4033 97717X669 WISDOMTREE U.S. QUAL 1569 4472 464287242 ISHARES IBOXX $ INVT 2422 2204 46429B655 ISHARES FLOATING RAT 7629 7629 37954Y715 GLOBAL X FUNDS GLOBA 2047 3442 33734X846 FIRST TR NASDAQ CYBE 975 2501 315806703 FIDELITY ADV FLOATIN 3496 3236 92206C409 VANGUARD SHORT-TERM 2894 2791 922908611 VANGUARD SMALL CAP V 1636 2118 922908744 VANGUARD VALUE ETF 5876 7640 09260B374 BLACKROCK STRATEGIC 2489 2465 921937835 VANGUARD TOTAL BOND 2849 2963 258620566 DOUBLELINE TOTAL RET 4590 3726 38147X325 GOLDMAN SACHS ABSOLU 2984 3364 ROC ADJUSTMENT 72 EXCISE TAX REFUND 38 0 MUTUAL FUND ADJUSTMENT 8 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0