2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 566038479 JAMES W DAVIS UA DAVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 754002 X 17598 17335 -3743 127854 0 0 1837 15692 17335 7911 4747 3164 0 0 0 0 0 0 800 480 0 320 0 0 531 531 0 0 0 0 0 0 0 372 372 9614 6130 0 3484 30000 30000 39614 6130 0 33484 -23922 11205 0 27284 27783 27783 0 0 0 663379 638726 726219 0 690663 666509 754002 0 X 130293 130293 560370 536216 690663 666509 690663 666509 690663 -23922 25 666766 257 666509 87.702 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 1361 1567 -206 -206 160.91 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 2497 2824 -327 -327 99.893 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 1550 1734 -184 -184 140.854 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 2185 2439 -254 -254 26.666 SMALL CAP GROWTH LEADERS CTF 2017-05-31 2023-01-31 1196 1296 -100 -100 63.848 SMALL CAP GROWTH LEADERS CTF 2014-11-14 2023-01-31 2865 3057 -192 -192 90.796 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4074 4296 -222 -222 33.751 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2023-01-31 1514 1587 -73 -73 18.871 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 883 895 -12 -12 202.24 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9462 9343 119 119 2.839 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 133 128 5 5 147.131 DIVIDEND INCOME COMMON TRUST FUND 2017-05-31 2023-01-31 14607 16053 -1446 -1446 3.579 DIVIDEND INCOME COMMON TRUST FUND 2017-04-30 2023-01-31 355 388 -33 -33 31.524 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 3130 3327 -197 -197 18.504 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 627 580 47 47 184.938 PRINCIPAL MIDCAP FUND CL R6 2017-05-31 2023-01-31 6266 4704 1562 1562 117.103 PGIM HIGH YIELD FUND CL R6 2021-03-31 2023-01-31 547 645 -98 -98 1364. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6370 6984 -614 -614 7.309 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 832 935 -103 -103 1.39 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-08 2023-01-31 158 160 -2 -2 132.639 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15100 15281 -181 -181 24.111 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2745 2287 458 458 160. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 7293 6650 643 643 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 1498 1372 126 126 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 273 249 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 46 42 4 4 535.021 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-31 2023-01-31 8627 9287 -660 -660 11.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 720 611 109 109 48.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3004 2476 528 528 57. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4159 3384 775 775 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 238.808 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 3391 4038 -647 -647 293.9 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2023-10-31 4174 4905 -731 -731 20.429 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-10-31 1112 1412 -300 -300 10.705 MID CAP GROWTH COMMON TRUST FUND 2017-05-31 2023-10-31 583 732 -149 -149 21.874 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-10-31 2087 2419 -332 -332 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-10-31 359 364 -5 -5 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 4990 4827 163 163 198.149 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3084 3185 -101 -101 269.063 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 4188 4020 168 168 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 -3743 156 0 156 0 156 108 0 0 108 0 48 0 0 false false false false false false false true true NC true false false false false true 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 7911 NONE 0 NONE 0 700516 25700 0 726216 0 0 726216 10893 715323 35766 35766 156 156 35610 0 35610 0 35610 33484 0 0 0 0 33484 35610 4391 0 0 0 0 0 0 0 33484 4391 0 0 29093 0 0 0 0 0 0 0 0 6517 0 0 0 0 0 0 0 0 NONE NONE X DAVIS MEMORIAL BAPTIST CHURCH C/O J FRANKLIN CHURCH TREASURER 2632 N MARLEY FORD RD FERGUSON NC 286248902 N/A PC UNRESTRICTED GENERAL 30000 30000 14 17598 18 -3743 EXCISE TAX REFUND 1 1837 15692 15692 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 17220 30764 921943858 VANGUARD FTSE DEVELO 34866 44164 202671913 AGGREGATE BOND COMMO 138811 135188 207543877 SMALL CAP GROWTH LEA 10820 11849 29099J109 EMERGING MARKETS STO 42082 41664 303995997 SMALL CAP VALUE COMM 10638 12231 323991307 MID CAP GROWTH COMMO 27296 26973 45399C107 DIVIDEND INCOME COMM 32916 32457 99Z466197 INTERNATIONAL FOCUSE 40609 42486 922042858 VANGUARD FTSE EMERGI 15728 13645 922908363 VANGUARD 500 INDEX F 36215 65520 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 37782 45765 99Z639942 MID CAP CORE COMMON 28526 30727 99Z639959 SMALL CAP CORE COMMO 20715 22072 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13874 14532 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24471 25380 46429B697 ISHARES EDGE MSCI MI 22324 25906 52469H255 CLEARBRIDGE LARGE CA 18125 23840 74256W584 PRINCIPAL MIDCAP FUN 14683 24180 92206C680 VANGUARD RUSSELL 100 19588 25747 09251M801 BLACKROCK EQTY DIVID 31437 31129 ROUNDING ADJUSTMENT 5 CTF ADJUSTMENT 252 OTHER ALLOCABLE EXPENSE-PRINCI 186 186 0 OTHER ALLOCABLE EXPENSE-INCOME 186 186 0 EXCISE TAX REFUND 1837 0 TAX EFFECTIVE POSTING ADJUSTMENT 25 FOREIGN TAXES 401 401 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0