2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 431119922 LINDON Q SKIDMORE CHARITABLE TRUST SKID 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 2704190 X 63034 62045 9056 466077 9056 0 6718 78808 71101 25715 15429 10286 0 0 0 0 0 0 1250 750 0 500 6446 6446 0 1938 1938 0 0 0 0 0 0 0 1358 1358 36707 19475 0 17232 113000 113000 149707 19475 0 130232 -70899 51626 0 91966 92624 92624 0 0 0 2302115 2229670 2611566 0 2394081 2322294 2704190 0 X 2394081 2322294 2394081 2322294 2394081 2322294 2394081 -70899 82 2323264 970 2322294 786.774 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 35301 33539 1762 1762 210.761 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 9861 9518 343 343 631.859 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 29563 27703 1860 1860 709.355 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 70425 73479 -3054 -3054 276.291 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 9361 10346 -985 -985 486.038 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 16467 11308 5159 5159 291.379 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1361 1611 -250 -250 4797. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 22402 24561 -2159 -2159 7.846 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 893 951 -58 -58 450.175 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 51248 51865 -617 -617 89.105 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10144 8451 1693 1693 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-07-17 2023-01-31 501 447 54 54 714. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 32544 27041 5503 5503 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 136 114 22 22 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 6674 5512 1162 1162 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1229 1012 217 217 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 228 187 41 41 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-07 2023-01-31 91 74 17 17 253.691 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 4090 4602 -512 -512 1365.684 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 22020 23962 -1942 -1942 652.752 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 10525 9694 831 831 287.889 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 4642 4122 520 520 211.03 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 13156 10845 2311 2311 200. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14594 11872 2722 2722 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-10-10 1497 783 714 714 17. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-10 1243 1141 102 102 70.01 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-10 4128 3598 530 530 152.476 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-10 1426 1447 -21 -21 189.452 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-10 6619 4408 2211 2211 80. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-10 5651 4749 902 902 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-10 27182 25249 1933 1933 169.988 AGGREGATE BOND COMMON TRUST FUND 2020-08-21 2023-10-13 2453 2947 -494 -494 1485.017 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-13 21427 25536 -4109 -4109 87.347 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-13 4987 5984 -997 -997 27.37 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2023-10-13 1563 1815 -252 -252 61.395 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-10-13 5978 6663 -685 -685 652.692 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-13 10470 10429 41 41 637.081 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-13 10219 9456 763 763 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 CAPITAL GAIN DIVIDENDS P 15141 9056 718 0 718 0 718 412 0 0 412 0 306 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 25715 NONE 0 NONE 0 NONE NONE NONE 2512815 86459 0 2599274 0 0 2599274 38989 2560285 128014 128014 718 718 127296 0 127296 0 127296 130232 0 0 0 0 130232 127296 112275 0 0 0 0 0 0 0 130232 112275 0 0 17957 0 0 0 0 0 0 0 0 109339 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C) SEEDS OF FAITH PRESCHOOL 619-A E LINCOLN CLINTON MO 64735 N/A PC NEW FACILITY AND CLASSROOM 25000 GOLDEN VALLEY MEMORIAL HOSPITAL FOUNDATION 1600 N 2ND ST CLINTON MO 64735 N/A PC SUPPORT RADIATION ONCOLOGY 8000 CLINTON MAIN STREET INC 200 S MAIN ST CLINTON MO 64735 N/A PC MOBILE DATA TERMINAL AT 15000 CLINTON CHRISTIAN ACADEMY 271 W DIVISION RD CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 30000 CLINTON FRIENDS OF THE PARKS 1004 E SEDALIA AVE CLINTON MO 64735 N/A PC SUPPORT INCLUSIVE 20000 BIG BROTHERS & SISTERS OF GREATER KANSAS CITY 1709 WALNUT ST KANSAS CITY MO 64108 N/A PC SUPPORT MATCH INITIATIVES 15000 113000 14 63034 18 9056 EXCISE TAX REFUND 1 6718 78808 78808 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 42663 111137 921943858 VANGUARD FTSE DEVELO 112183 158789 202671913 AGGREGATE BOND COMMO 509619 491332 207543877 SMALL CAP GROWTH LEA 36683 42648 29099J109 EMERGING MARKETS STO 155943 157613 303995997 SMALL CAP VALUE COMM 37761 44066 323991307 MID CAP GROWTH COMMO 94725 96375 45399C107 DIVIDEND INCOME COMM 119947 118713 99Z466197 INTERNATIONAL FOCUSE 124493 152835 922042858 VANGUARD FTSE EMERGI 58961 49032 922908363 VANGUARD 500 INDEX F 119071 234125 99Z639934 LARGE CAP CORE COMMO 136916 165542 99Z639942 MID CAP CORE COMMON 102751 110708 99Z639959 SMALL CAP CORE COMMO 78461 84948 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 48473 50769 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 86297 92603 46429B697 ISHARES EDGE MSCI MI 77392 89969 52469H255 CLEARBRIDGE LARGE CA 61727 81634 74256W584 PRINCIPAL MIDCAP FUN 46256 79733 92206C680 VANGUARD RUSSELL 100 65947 86680 09251M801 BLACKROCK EQTY DIVID 113401 112315 CTF TIMING ADJUSTMENT 970 OTHER ALLOCABLE EXPENSE-PRINCI 679 679 0 OTHER ALLOCABLE EXPENSE-INCOME 679 679 0 EXCISE TAX REFUND 6718 0 MUTUAL FUND ADJUSTMENT 79 ROUNDING 3 GRANTMAKING FEES - BOA 6446 6446 FOREIGN TAXES 1468 1468 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0