2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 306314800 ROBERT R AND ROSEMARY SCHUSTER MEMORIAL TRUST SCHU 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 374758 X 8511 8381 1953 62184 1953 0 957 11421 10334 6307 3784 2523 0 0 0 0 0 0 1250 750 0 500 0 0 263 263 0 0 0 0 0 0 0 184 184 8004 4981 0 3023 11836 11836 19840 4981 0 14859 -8419 5353 0 8452 10662 10662 0 0 0 325122 314378 364096 0 333574 325040 374758 0 X 333574 325040 333574 325040 333574 325040 333574 -8419 12 325167 127 325040 5.993 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 269 284 -15 -15 116.549 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 5229 4986 243 243 60.878 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2848 2749 99 99 71.902 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3364 3244 120 120 .134 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 8 9 -1 -1 14.967 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 857 1000 -143 -143 106.631 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 10586 11000 -414 -414 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 73 67 6 6 12.528 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 424 392 32 32 97.223 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3294 2262 1032 1032 85. PGIM HIGH YIELD FUND CL R6 2021-03-01 2023-01-31 397 471 -74 -74 677.354 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3163 3482 -319 -319 1.794 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-10 2023-01-31 204 215 -11 -11 61.157 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6962 7046 -84 -84 14.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1671 1392 279 279 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 410 379 31 31 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 410 360 50 50 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4148 3446 702 702 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 999 833 166 166 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 20.115 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 324 353 -29 -29 96.619 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 1558 1683 -125 -125 21.762 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 351 350 1 1 133.957 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2160 1990 170 170 30.241 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 415 411 4 4 50.056 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 622 646 -24 -24 3.483 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 173 172 1 1 1.44 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 90 98 -8 -8 10.353 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-07-31 649 705 -56 -56 8.343 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-10 2023-07-31 520 435 85 85 24.759 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1543 1272 271 271 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2262 1840 422 422 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 142.374 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2397 2268 129 129 106.062 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1506 1844 -338 -338 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 CAPITAL GAIN DIVIDENDS P 2137 1953 74 0 74 0 74 20 0 0 20 0 54 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 6307 NONE 0 NONE 0 346450 8312 0 354762 0 0 354762 5321 349441 17472 17472 74 74 17398 0 17398 0 17398 14859 0 0 0 0 14859 17398 0 0 0 0 0 0 819 819 14859 0 0 0 14859 0 819 819 0 0 0 0 0 1720 0 0 0 0 0 0 0 0 NONE NONE X KANSAS CITY BAPTIST TEMPLE 5460 BLUE RIDGE CUT OFF RAYTOWN MO 64133 N/A PC FOR THREE SPECIFIC 11836 11836 14 8511 18 1953 EXCISE TAX REFUND 1 957 11421 11421 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 6225 14966 921943858 VANGUARD FTSE DEVELO 16040 21842 202671913 AGGREGATE BOND COMMO 70656 68009 207543877 SMALL CAP GROWTH LEA 5102 5894 29099J109 EMERGING MARKETS STO 20840 20618 303995997 SMALL CAP VALUE COMM 5317 6093 323991307 MID CAP GROWTH COMMO 13650 13653 45399C107 DIVIDEND INCOME COMM 17652 17249 99Z466197 INTERNATIONAL FOCUSE 17879 21025 922042858 VANGUARD FTSE EMERGI 8081 6740 922908363 VANGUARD 500 INDEX F 16985 33197 99Z639934 LARGE CAP CORE COMMO 19980 23945 99Z639942 MID CAP CORE COMMON 14131 15226 99Z639959 SMALL CAP CORE COMMO 10795 11290 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6868 7191 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12059 12611 46429B697 ISHARES EDGE MSCI MI 11277 13109 52469H255 CLEARBRIDGE LARGE CA 8818 11580 74256W584 PRINCIPAL MIDCAP FUN 6969 11971 92206C680 VANGUARD RUSSELL 100 9497 12483 09251M801 BLACKROCK EQTY DIVID 15557 15404 CTF TIMING ADJUSTMENT 126 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 92 92 0 OTHER ALLOCABLE EXPENSE-INCOME 92 92 0 EXCISE TAX REFUND 957 0 MUTUAL FUND ADJUSTMENT 12 FOREIGN TAXES 199 199 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0