2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 436023420 CO TR UA VIOLA J REYNOLDS REYN 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-01-30 true 2022 2023-04-26 12:10:37Z X 1824037 37714 37820 -74707 304171 0 0 -36993 37820 6204 3722 2482 0 0 0 0 0 0 0 0 8738 1359 0 0 0 0 0 0 0 994 994 15936 6075 0 2482 58487 58487 74423 6075 0 60969 -111416 31745 0 -4882 -4882 76279 0 0 0 1751384 1762704 1828919 0 1827663 1757822 1824037 0 X 1827663 1757822 1827663 1757822 1827663 1757822 1827663 -111416 41575 1757822 0 1757822 5. ISHARES CORE S&P MID CAP ETF 2021-12-03 2022-12-13 1257 1373 -116 -116 319.782 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-06 2022-12-13 15852 16605 -753 -753 19.384 PRINCIPAL MIDCAP FUND CL R6 2022-06-29 2022-12-13 633 597 36 36 113.546 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-29 2022-12-13 12635 13526 -891 -891 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-12-13 1763 1681 82 82 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-30 2022-12-13 6613 6196 417 417 23. VANGUARD 500 INDEX FUND SHS ETF 2021-12-03 2022-12-13 8578 9710 -1132 -1132 12. VANGUARD 500 INDEX FUND SHS ETF 2016-03-18 2022-12-13 4476 2261 2215 2215 10.531 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-24 2022-12-16 557 725 -168 -168 34.564 DIVIDEND INCOME COMMON TRUST FUND 2014-10-24 2022-12-16 3321 3774 -453 -453 281.758 INTERNATIONAL FOCUSED EQUITY CTF 2014-07-25 2022-12-16 4218 4752 -534 -534 673.554 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2022-12-16 9316 9660 -344 -344 5.15 MID CAP CORE COMMON TRUST FUND 2018-04-20 2022-12-16 65 68 -3 -3 25.378 MID CAP VALUE COMMON TRUST FUND 2019-08-09 2022-12-16 1176 1257 -81 -81 1193.967 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-03-24 18522 21198 -2676 -2676 920.848 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-03-24 14285 16321 -2036 -2036 250.803 SMALL CAP GROWTH LEADERS CTF 2014-07-25 2023-03-24 10324 11779 -1455 -1455 288.016 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2023-03-24 11855 13504 -1649 -1649 13.149 SMALL CAP GROWTH LEADERS CTF 2021-12-10 2023-03-24 541 612 -71 -71 41.208 SMALL CAP GROWTH LEADERS CTF 2020-04-17 2023-03-24 1696 1788 -92 -92 502.813 SMALL CAP VALUE COMMON TRUST FUND 2014-10-24 2023-03-24 20864 24803 -3939 -3939 14.603 SMALL CAP VALUE COMMON TRUST FUND 2022-12-16 2023-03-24 606 680 -74 -74 73.817 SMALL CAP VALUE COMMON TRUST FUND 2019-08-09 2023-03-24 3063 3364 -301 -301 500.221 DIVIDEND INCOME COMMON TRUST FUND 2014-10-24 2023-03-24 47402 55470 -8068 -8068 208.539 PRINCIPAL MIDCAP FUND CL R6 2022-06-29 2023-03-24 6563 6425 138 138 304.723 PRINCIPAL MIDCAP FUND CL R6 2018-04-20 2023-03-24 9590 8288 1302 1302 523.555 PGIM HIGH YIELD FUND CL R6 2021-12-03 2023-03-24 2382 2874 -492 -492 3409.434 PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-03-24 15513 18275 -2762 -2762 8.171 PGIM HIGH YIELD FUND CL R6 2022-09-02 2023-03-24 37 38 -1 -1 25.105 PGIM HIGH YIELD FUND CL R6 2022-12-13 2023-03-24 114 117 -3 -3 51.814 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-29 2023-03-24 6082 6172 -90 -90 395.025 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-06 2023-03-24 46372 44851 1521 1521 515. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-30 2023-03-24 22250 21272 978 978 1200.04 INTERNATIONAL FOCUSED EQUITY CTF 2014-07-25 2023-03-24 18448 20178 -1730 -1730 48.529 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-24 2023-06-21 928 859 69 69 99.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-24 2023-06-21 5931 5240 691 691 63.575 PRINCIPAL MIDCAP FUND CL R6 2018-04-20 2023-06-21 2228 1729 499 499 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-30 2023-06-21 2310 2065 245 245 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-24 2023-06-21 409 510 -101 -101 80. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-24 2023-06-21 5559 4830 729 729 15. VANGUARD 500 INDEX FUND SHS ETF 2023-03-24 2023-06-21 6025 5392 633 633 17.918 SMALL CAP GROWTH LEADERS CTF 2020-04-17 2023-06-23 787 775 12 12 3.815 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-24 2023-06-23 211 252 -41 -41 19.776 SMALL CAP VALUE COMMON TRUST FUND 2019-08-09 2023-06-23 866 910 -44 -44 6.774 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2023-06-23 398 462 -64 -64 79.089 LARGE CAP CORE COMMON TRUST FUND 2023-03-24 2023-06-23 1265 1131 134 134 250.552 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2023-06-23 4007 3562 445 445 73.999 SMALL CAP CORE COMMON TRUST FUND 2018-04-20 2023-06-23 871 967 -96 -96 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 CAPITAL GAIN DIVIDENDS P 12953 -74707 441 0 441 0 441 4472 0 0 4472 0 4031 444 3587 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 6154 JENNIFER MULCH C/O BANK OF AMERICA PROVIDENCE RI 02903 CO-TRUSTEE 1 50 NONE 0 NONE 0 1835689 38726 0 1874415 0 0 1874415 28116 1846299 92315 92315 441 441 91874 0 91874 0 91874 60969 0 0 0 0 60969 91874 52691 0 0 0 0 0 0 0 60969 52691 0 0 8278 0 0 0 0 0 0 0 0 83596 0 0 0 0 0 0 0 0 NONE NONE X LIFEBRIDGE PARTNERSHIP 1601 HANOVER BLVD COLUMBIA MO 65202 N/A PC UNRESTRICTED GENERAL 1170 AMERICAN DIABETES ASSN 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 N/A PC UNRESTRICTED GENERAL 3509 AMERICAN LUNG ASSN OF EASTERN MISSOURI 1118 HAMPTON AVE SAINT LOUIS MO 63139 N/A PC UNRESTRICTED GENERAL 1170 ANNIE MALONE CHILDRENS HOME 2612 ANNIE MALONE DR SAINT LOUIS MO 63113 N/A PC UNRESTRICTED GENERAL 1170 ARTHRITIS FOUNDATION 9433 OLIVE BLVD STE 100 SAINT LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 1170 GENE SLAY'S BOYS' CLUB OF ST LOUIS INC 2524 S 11TH ST SAINT LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 1170 ST LOUIS AREA COUNCIL- BOY SCOUTS OF AMERICA 4568 W PINE BLVD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 2339 BOYS & GIRLS TOWN OF MISSOURI PO BOX 189 SAINT JAMES MO 65559 N/A PC UNRESTRICTED GENERAL 1170 CENTRAL INSTITUTE FOR THE DEAF DEATH 825 S TAYLOR AVE SAINT LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 1170 CONVENT OF GOOD SHEPHERD 7654 NATURAL BRIDGE RD SAINT LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 1170 EVANGELICAL CHILDREN'S HOME 8240 SAINT CHARLES ROCK RD SAINT LOUIS MO 63114 N/A PC UNRESTRICTED GENERAL 2339 FATHER DEMPSEYS HOTELS INC 3427 WASHINGTON AVE SAINT LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 1170 THE GENERAL PROTESTANT CHILDREN' DBA YOUTHBRIDGE ASSOCIATI 12685 OLIVE BLVD SAINT LOUIS MO 63141 N/A PC UNRESTRICTED GENERAL 2339 GIRL SCOUTS OF EASTERN M0 2300 BALL DRIVE ST LOUIS MO 63146 N/A PC UNRESTRICTED GENERAL 2339 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 1170 KINGDOM HOUSE 1321 S 11TH ST SAINT LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 1170 LITTLE SISTERS OF THE POOR 3225 N FLORISSANT AVE SAINT LOUIS MO 631073521 N/A PC UNRESTRICTED GENERAL 2339 MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 N/A PC UNRESTRICTED GENERAL 1170 MISSOURI BOTANICAL GARDEN PO BOX 299 SAINT LOUIS MO 631660299 N/A PC UNRESTRICTED GENERAL 2339 CATHOLIC CHARITIES OF ST LOUIS 4532 LINDELL BLVD SAINT LOUIS MO 631082002 N/A PC UNRESTRICTED GENERAL 1170 ST LOUIS ZOOLOGICAL PARK 1 GOVERNMENT DRIVE SAINT LOUIS MO 631101332 N/A PC UNRESTRICTED GENERAL 1170 COLLEGE SCHOOL OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 1170 SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 N/A GENERAL UNRESTRICTED GENERAL 2339 SOUTHSIDE DAY NURSERY INC 2930 IOWA AVE SAINT LOUIS MO 63118 N/A PC UNRESTRICTED GENERAL 1170 SUSAN R BUDER SCHOOL ASSOC 801 N 11TH ST SAINT LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 2339 THOMAS DUNN MEMORIALS FOR CLINTON PEABODY CIVIC CENTER 1200 MARKET ST RM 212 SAINT LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 1170 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 2339 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 2339 YOUNG WOMENS CHRISTIAN ASSN 3820 WEST PINE BLVD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 1170 AMERICAN HEART ASSOCIATION INC PO BOX 22035 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 1170 LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVE SAINT LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 1170 BETHESDA HEALTH GROUP 1630 DES PERES ROAD STE 290 ST LOUIS MO 63131 N/A PC UNRESTRICTED GENERAL 1170 BARNARD FREE SKIN 660 S EUCLID AVE 8092 SAINT LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 2339 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STON PKWY HOFFMAN EST IL 60192 N/A PC UNRESTRICTED GENERAL 3509 GOOD SHEPHERD CHILDREN AND FAMILY SERVICES SAINT LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 1170 58487 14 37714 18 -74707 -36993 -36993 false false false false false false false false false false 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 43548 35877 207543877 SMALL CAP GROWTH LEA 23943 26967 29099J109 EMERGING MARKETS STO 117328 109277 99Z466197 INTERNATIONAL FOCUSE 117210 108601 464287507 ISHARES CORE S&P MID 48028 74057 921943858 VANGUARD FTSE DEVELO 91210 106589 202671913 AGGREGATE BOND COMMO 385219 345311 303995997 SMALL CAP VALUE COMM 26825 28492 45399C107 DIVIDEND INCOME COMM 95171 84636 922908363 VANGUARD 500 INDEX F 96045 164541 323991307 MID CAP GROWTH COMMO 73188 65862 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 105583 120535 99Z639942 MID CAP CORE COMMON 75795 74978 99Z639959 SMALL CAP CORE COMMO 57900 54495 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 38236 37725 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 67287 64834 52469H255 CLEARBRIDGE LARGE CA 53640 59779 46429B697 ISHARES EDGE MSCI MI 68512 66228 92206C680 VANGUARD RUSSELL 100 54333 61596 09251M801 BLACKROCK EQTY DIVID 79795 82229 74256W584 PRINCIPAL MIDCAP FUN 43908 56310 OTHER ALLOCABLE EXPENSE-PRINCI 497 497 0 OTHER ALLOCABLE EXPENSE-INCOME 497 497 0 COMMON TRUST FUND ADJUSTMENT 41575 FOREIGN TAXES 1032 1032 0 EXCISE TAX - PRIOR YEAR 2907 0 0 EXCISE TAX ESTIMATES 4472 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0