2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 436324423 FLOYD E KNIGHT CHARITABLE TRUST KNIG 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 33084 X 3444 3447 27780 359743 27780 0 31224 31227 2877 1726 1151 0 0 0 0 0 0 1250 750 0 500 0 0 16186 85 0 0 0 0 0 0 0 48 48 20361 2609 0 1651 175619 175619 195980 2609 0 177270 -164756 28618 0 5348 867 867 0 0 0 187084 26839 32217 0 192432 27706 33084 0 X 192432 27706 192432 27706 192432 27706 192432 -164756 34 27710 4 27706 78. ISHARES CORE TOT U S BD MKT ETF 2016-08-15 2025-04-04 7768 8778 -1010 -1010 2. ISHARES CORE TOT U S BD MKT ETF 2024-07-08 2025-04-04 199 195 4 4 264. ISHARES CORE TOT U S BD MKT ETF 2023-10-23 2025-04-04 26292 24319 1973 1973 83.645 PIMCO HIGH YIELD FD INSTL CL 2016-07-13 2025-04-04 656 727 -71 -71 242.412 PIMCO HIGH YIELD FD INSTL CL 2022-08-22 2025-04-04 1901 1922 -21 -21 527.287 PIMCO FOREIGN BD US$HD INSTL 2019-06-19 2025-04-04 5225 5853 -628 -628 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-09-25 2025-04-04 470 524 -54 -54 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-08 2025-04-04 4183 4486 -303 -303 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-12 2025-04-04 1081 898 183 183 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2025-04-04 3666 2931 735 735 99. VANGUARD 500 INDEX FUND SHS ETF 2024-07-08 2025-04-04 46293 50522 -4229 -4229 118. VANGUARD MID-CAP ETF 2024-07-08 2025-04-04 27749 28588 -839 -839 78. VANGUARD SMALL CAP 2024-07-08 2025-04-04 15681 16995 -1314 -1314 70. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-07-08 2025-04-04 2773 3114 -341 -341 227. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-05-17 2025-04-04 8992 9060 -68 -68 21. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-08-22 2025-04-04 832 779 53 53 22.787 BLACKROCK EQTY DIVIDEND FUND CL K 2025-04-04 2025-04-07 407 410 -3 -3 4.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-04 2025-04-07 285 284 1 1 6.029 PRINCIPAL MIDCAP FUND CL R6 2025-04-04 2025-04-07 244 246 -2 -2 81.987 AGGREGATE BOND COMMON TRUST FUND 2025-04-04 2025-04-11 1220 1256 -36 -36 1.658 SMALL CAP GROWTH LEADERS CTF 2025-04-04 2025-04-11 75 73 2 2 5.731 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-04 2025-04-11 325 318 7 7 4.831 SMALL CAP VALUE COMMON TRUST FUND 2025-04-04 2025-04-11 224 214 10 10 3.252 DIVIDEND INCOME COMMON TRUST FUND 2025-04-04 2025-04-11 366 352 14 14 31.132 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-04 2025-04-11 569 553 16 16 35.297 LARGE CAP CORE COMMON TRUST FUND 2025-04-04 2025-04-11 712 671 41 41 21.765 MID CAP CORE COMMON TRUST FUND 2025-04-04 2025-04-11 325 314 11 11 42.557 BLACKROCK EQTY DIVIDEND FUND CL K 2025-04-04 2025-05-07 829 766 63 63 13. ISHARES CORE S&P MID CAP ETF 2025-04-04 2025-05-07 756 689 67 67 11.979 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-04 2025-05-07 858 759 99 99 13.038 PRINCIPAL MIDCAP FUND CL R6 2025-04-04 2025-05-07 588 533 55 55 25.989 PGIM HIGH YIELD FUND CL R6 2025-04-04 2025-05-07 123 122 1 1 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2025-05-07 1715 1203 512 512 16. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-04 2025-05-07 737 676 61 61 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-04-04 2025-05-07 1141 1012 129 129 3. VANGUARD 500 INDEX FUND SHS ETF 2024-07-08 2025-05-07 1541 1531 10 10 13.151 SMALL CAP GROWTH LEADERS CTF 2025-04-04 2025-05-09 644 584 60 60 11.746 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-04 2025-05-09 734 645 89 89 7.379 SMALL CAP VALUE COMMON TRUST FUND 2025-04-04 2025-05-09 377 326 51 51 17.446 MID CAP GROWTH COMMON TRUST FUND 2025-04-04 2025-05-09 1305 1094 211 211 6.455 DIVIDEND INCOME COMMON TRUST FUND 2025-04-04 2025-05-09 761 695 66 66 77.097 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-04 2025-05-09 1548 1371 177 177 87.159 LARGE CAP CORE COMMON TRUST FUND 2025-04-04 2025-05-09 1849 1656 193 193 48.452 MID CAP CORE COMMON TRUST FUND 2025-04-04 2025-05-09 788 700 88 88 47.67 SMALL CAP CORE COMMON TRUST FUND 2025-04-04 2025-05-09 621 561 60 60 15.072 MID CAP VALUE COMMON TRUST FUND 2025-04-04 2025-05-09 815 750 65 65 161.913 BLACKROCK EQTY DIVIDEND FUND CL K 2025-04-04 2025-07-15 3376 2916 460 460 43. ISHARES CORE S&P MID CAP ETF 2025-04-04 2025-07-15 2703 2280 423 423 31.746 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-04 2025-07-15 2490 2012 478 478 40.843 PRINCIPAL MIDCAP FUND CL R6 2025-04-04 2025-07-15 1912 1669 243 243 115.019 PGIM HIGH YIELD FUND CL R6 2025-04-04 2025-07-15 556 539 17 17 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2025-07-15 4340 2894 1446 1446 52. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-04 2025-07-15 2597 2196 401 401 32. VANGUARD RUSSELL 1000 ET GROWTH 2025-04-04 2025-07-15 3549 2699 850 850 11. VANGUARD 500 INDEX FUND SHS ETF 2024-07-08 2025-07-15 6305 5614 691 691 505.524 AGGREGATE BOND COMMON TRUST FUND 2025-04-04 2025-07-18 7610 7746 -136 -136 37.657 SMALL CAP GROWTH LEADERS CTF 2025-04-04 2025-07-18 1996 1636 360 360 42.465 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-04 2025-07-18 2912 2427 485 485 40.091 SMALL CAP VALUE COMMON TRUST FUND 2025-04-04 2025-07-18 2213 1865 348 348 32.679 MID CAP GROWTH COMMON TRUST FUND 2025-04-04 2025-07-18 2721 2207 514 514 24.884 DIVIDEND INCOME COMMON TRUST FUND 2025-04-04 2025-07-18 3213 2689 524 524 214.6 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-04 2025-07-18 4507 4084 423 423 280.512 LARGE CAP CORE COMMON TRUST FUND 2025-04-04 2025-07-18 6665 5360 1305 1305 164.354 MID CAP CORE COMMON TRUST FUND 2025-04-04 2025-07-18 2894 2457 437 437 135.369 SMALL CAP CORE COMMON TRUST FUND 2025-04-04 2025-07-18 1952 1602 350 350 42.759 MID CAP VALUE COMMON TRUST FUND 2025-04-04 2025-07-18 2492 2146 346 346 1. ISHARES CORE S&P MID CAP ETF 2025-04-04 2025-07-30 64 53 11 11 1.155 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-04 2025-07-30 92 73 19 19 1.087 PRINCIPAL MIDCAP FUND CL R6 2025-04-04 2025-07-30 52 44 8 8 2.697 PGIM HIGH YIELD FUND CL R6 2025-04-04 2025-07-30 13 13 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2025-07-30 57 38 19 19 2. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-04 2025-07-30 100 84 16 16 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-04-04 2025-07-30 113 84 29 29 10.38 AGGREGATE BOND COMMON TRUST FUND 2025-04-04 2025-07-31 157 159 -2 -2 1.227 SMALL CAP GROWTH LEADERS CTF 2025-04-04 2025-07-31 65 54 11 11 3.097 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-04 2025-07-31 209 180 29 29 2.965 MID CAP GROWTH COMMON TRUST FUND 2025-04-04 2025-07-31 248 201 47 47 .712 DIVIDEND INCOME COMMON TRUST FUND 2025-04-04 2025-07-31 92 77 15 15 10.706 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-04 2025-07-31 222 204 18 18 14.194 LARGE CAP CORE COMMON TRUST FUND 2025-04-04 2025-07-31 340 271 69 69 9.683 MID CAP CORE COMMON TRUST FUND 2025-04-04 2025-07-31 170 145 25 25 4.589 SMALL CAP CORE COMMON TRUST FUND 2025-04-04 2025-07-31 65 54 11 11 2.461 MID CAP VALUE COMMON TRUST FUND 2025-04-04 2025-07-31 144 124 20 20 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2025-09-29 239 150 89 89 4. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-04 2025-09-29 216 169 47 47 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-04-04 2025-09-29 240 169 71 71 3.458 AGGREGATE BOND COMMON TRUST FUND 2025-04-04 2025-09-30 53 53 3.281 SMALL CAP GROWTH LEADERS CTF 2025-04-04 2025-09-30 186 144 42 42 5.268 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-04 2025-09-30 398 339 59 59 2.408 SMALL CAP VALUE COMMON TRUST FUND 2025-04-04 2025-09-30 146 118 28 28 .881 DIVIDEND INCOME COMMON TRUST FUND 2025-04-04 2025-09-30 119 102 17 17 6.002 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-04 2025-09-30 133 119 14 14 16.213 LARGE CAP CORE COMMON TRUST FUND 2025-04-04 2025-09-30 411 354 57 57 13.544 SMALL CAP CORE COMMON TRUST FUND 2025-04-04 2025-09-30 212 171 41 41 .864 MID CAP VALUE COMMON TRUST FUND 2025-04-04 2025-09-30 53 45 8 8 57.63 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-04 2025-10-31 4816 3653 1163 1163 7.653 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-11-04 161 162 -1 -1 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2025-11-04 121 75 46 46 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-04 2025-11-04 55 42 13 13 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-11-04 124 125 -1 -1 1. VANGUARD 500 INDEX FUND SHS ETF 2024-07-08 2025-11-04 624 510 114 114 6.613 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-11-07 140 140 231.454 BLACKROCK EQTY DIVIDEND FUND CL K 2025-04-04 2025-11-07 4909 4168 741 741 21.004 AGGREGATE BOND COMMON TRUST FUND 2025-10-31 2025-11-07 323 323 16.565 AGGREGATE BOND COMMON TRUST FUND 2025-10-31 2025-11-07 255 255 977.075 AGGREGATE BOND COMMON TRUST FUND 2025-04-04 2025-11-07 15023 14973 50 50 48.508 SMALL CAP GROWTH LEADERS CTF 2025-04-04 2025-11-07 2786 2142 644 644 54.57 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-04 2025-11-07 4146 3538 608 608 46.314 SMALL CAP VALUE COMMON TRUST FUND 2025-04-04 2025-11-07 2753 2352 401 401 2.633 MID CAP GROWTH COMMON TRUST FUND 2025-10-31 2025-11-07 217 220 -3 -3 41.045 MID CAP GROWTH COMMON TRUST FUND 2025-04-04 2025-11-07 3380 2808 572 572 33.803 DIVIDEND INCOME COMMON TRUST FUND 2025-04-04 2025-11-07 4566 3898 668 668 62. ISHARES CORE S&P MID CAP ETF 2025-04-04 2025-11-07 3957 3287 670 670 10.323 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2025-11-07 470 468 2 2 58.569 PRINCIPAL MIDCAP FUND CL R6 2025-04-04 2025-11-07 2664 2394 270 270 202.399 PGIM HIGH YIELD FUND CL R6 2025-04-04 2025-11-07 980 949 31 31 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-15 2025-11-07 3298 2067 1231 1231 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-13 2025-11-07 3717 2242 1475 1475 75. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-04 2025-11-07 4046 3168 878 878 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-11-07 4172 4385 -213 -213 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-04-04 2025-11-07 3457 2446 1011 1011 14. VANGUARD 500 INDEX FUND SHS ETF 2024-07-08 2025-11-07 8511 7145 1366 1366 9.856 INTERNATIONAL FOCUSED EQUITY CTF 2025-10-31 2025-11-07 216 220 -4 -4 1.218 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-04 2025-11-07 27 25 2 2 325.997 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-04 2025-11-07 7131 6559 572 572 7.077 LARGE CAP CORE COMMON TRUST FUND 2025-10-31 2025-11-07 181 185 -4 -4 7.127 LARGE CAP CORE COMMON TRUST FUND 2025-04-04 2025-11-07 182 156 26 26 348.659 LARGE CAP CORE COMMON TRUST FUND 2025-04-04 2025-11-07 8919 7650 1269 1269 220.293 MID CAP CORE COMMON TRUST FUND 2025-04-04 2025-11-07 3948 3299 649 649 162.577 SMALL CAP CORE COMMON TRUST FUND 2025-04-04 2025-11-07 2544 2066 478 478 57.498 MID CAP VALUE COMMON TRUST FUND 2025-04-04 2025-11-07 3470 2984 486 486 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 27780 398 0 398 0 398 8216 0 0 8216 0 7818 400 7418 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 2877 NONE 0 NONE 0 148183 1743 0 149926 0 0 149926 2249 147677 7384 7384 398 398 6986 0 6986 0 6986 177270 0 0 0 0 177270 6986 0 0 0 0 0 7458 669823 677281 177270 0 0 0 6986 170284 0 0 847565 0 0 0 0 0 0 0 847565 0 0 7458 669823 170284 NONE NONE X MT CARMEL CHURCH PO BOX 9343 SPRINGFIELD MO 658019343 N/A PC UNRESTRICTED GENERAL 175619 175619 14 3444 18 27780 31224 31224 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. 191216100 COCA COLA COM 921943858 VANGUARD FTSE DEVELO 1374 2374 693390841 PIMCO HIGH YIELD FD 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 1014 1290 62827P816 CATALYST MILLBURN HE 00142R539 INVESCO BALANCED RIS 693390882 PIMCO INTERNATIONAL 97717W315 WISDOMTREE EMERGING 589509207 THE MERGER FUND CL I 46435G326 ISHARES TR CORE MSCI 94988A692 ALLSPRING ABSOLUTE R 922908363 VANGUARD 500 INDEX F 2552 3136 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL CAP 464287507 ISHARES CORE S&P MID 1060 1320 92206C680 VANGUARD RUSSELL 100 1855 2679 09251M801 BLACKROCK EQTY DIVID 1426 1649 74256W584 PRINCIPAL MIDCAP FUN 926 972 74440Y884 PGIM HIGH YIELD FUND 314 325 202671913 AGGREGATE BOND COMMO 4877 4888 207543877 SMALL CAP GROWTH LEA 701 891 29099J109 EMERGING MARKETS STO 1036 1245 303995997 SMALL CAP VALUE COMM 749 903 323991307 MID CAP GROWTH COMMO 886 1049 45399C107 DIVIDEND INCOME COMM 1224 1455 99Z466197 INTERNATIONAL FOCUSE 1919 2135 99Z639934 LARGE CAP CORE COMMO 2263 2678 99Z639942 MID CAP CORE COMMON 1080 1306 99Z639959 SMALL CAP CORE COMMO 613 768 99Z665806 MID CAP VALUE COMMON 970 1154 ROUNDING 1 CTF ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 24 24 0 OTHER ALLOCABLE EXPENSE-INCOME 24 24 0 INCOME ADJ 34 FOREIGN TAXES 32 32 0 EXCISE TAX - PRIOR YEAR 7885 0 0 FEDERAL ESTIMATES - PRINCIPAL 8216 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0