2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 306268265 ANNETTE & SAM & JACK SWIRNBERG CHARITABLE SWIR 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 2085012 X 54727 54319 -20384 355784 0 0 34343 54319 28745 17247 11498 0 0 0 0 0 0 1250 750 0 500 5145 5145 0 6394 785 0 0 0 0 0 0 0 666 666 42200 19448 0 17143 82000 82000 124200 19448 0 99143 -89857 34871 0 245887 49424 49424 0 0 0 388000 388000 388000 1428719 1535420 1647588 0 2062606 1972844 2085012 0 X 2062606 1972844 2062606 1972844 2062606 1972844 2062606 -89857 616 1973365 521 1972844 327.915 SMALL CAP GROWTH LEADERS CTF 2020-05-22 2023-01-31 14713 15772 -1059 -1059 11.757 SMALL CAP GROWTH LEADERS CTF 2021-05-21 2023-01-31 528 563 -35 -35 357.346 SMALL CAP VALUE COMMON TRUST FUND 2020-10-31 2023-01-31 16719 15951 768 768 8.427 MID CAP GROWTH COMMON TRUST FUND 2020-05-22 2023-01-31 482 594 -112 -112 293.785 DIVIDEND INCOME COMMON TRUST FUND 2020-05-22 2023-01-31 29167 30687 -1520 -1520 151. ISHARES CORE TOT U S BD MKT ETF 2021-05-19 2023-01-31 15089 17235 -2146 -2146 5. ISHARES CORE TOT U S BD MKT ETF 2021-05-19 2023-01-31 500 571 -71 -71 5. ISHARES CORE TOT U S BD MKT ETF 2021-05-19 2023-01-31 500 571 -71 -71 112. ISHARES CORE TOT U S BD MKT ETF 2021-05-19 2023-01-31 11194 12784 -1590 -1590 393.881 PRINCIPAL MIDCAP FUND CL R6 2019-05-17 2023-01-31 13345 11107 2238 2238 2786.255 PGIM HIGH YIELD FUND CL R6 2021-05-19 2023-01-31 13012 15436 -2424 -2424 6.663 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-10-25 2023-01-31 759 768 -9 -9 193.546 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-17 2023-01-31 22033 21927 106 106 359. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-21 2023-01-31 16363 14695 1668 1668 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-21 2023-01-31 3360 3029 331 331 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-21 2023-01-31 592 532 60 60 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-21 2023-01-31 137 123 14 14 1383.077 INTERNATIONAL FOCUSED EQUITY CTF 2020-10-31 2023-01-31 22301 23797 -1496 -1496 152.403 MID CAP CORE COMMON TRUST FUND 2020-05-22 2023-01-31 2091 2168 -77 -77 71.845 SMALL CAP CORE COMMON TRUST FUND 2020-05-22 2023-01-31 893 968 -75 -75 22.619 MID CAP VALUE COMMON TRUST FUND 2020-10-31 2023-01-31 1123 1094 29 29 61.978 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-19 1168 1199 -31 -31 146.374 AGGREGATE BOND COMMON TRUST FUND 2023-04-06 2023-05-19 2224 2277 -53 -53 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-03 2023-05-19 366 364 2 2 26.006 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-03 2023-05-19 1465 1416 49 49 41.546 PIMCO FOREIGN BD US$HD INSTL 2021-05-19 2023-05-19 393 450 -57 -57 50.536 PRINCIPAL MIDCAP FUND CL R6 2023-04-03 2023-05-19 1742 1666 76 76 3.687 PGIM HIGH YIELD FUND CL R6 2021-05-19 2023-05-19 17 20 -3 -3 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-04-03 2023-05-19 1623 1584 39 39 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-04-03 2023-05-19 1705 1626 79 79 5. VANGUARD 500 INDEX FUND SHS ETF 2023-04-03 2023-05-19 1923 1879 44 44 24.246 INTERNATIONAL FOCUSED EQUITY CTF 2020-10-31 2023-05-19 390 419 -29 -29 109.981 LARGE CAP CORE COMMON TRUST FUND 2020-05-22 2023-05-19 1686 1736 -50 -50 23.673 SMALL CAP GROWTH LEADERS CTF 2021-05-21 2023-07-31 1103 1110 -7 -7 61.831 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2023-07-31 3621 4075 -454 -454 40.958 SMALL CAP VALUE COMMON TRUST FUND 2020-10-31 2023-07-31 1985 1967 18 18 63.364 MID CAP GROWTH COMMON TRUST FUND 2020-05-22 2023-07-31 3973 4559 -586 -586 14.643 DIVIDEND INCOME COMMON TRUST FUND 2020-05-22 2023-07-31 1517 1595 -78 -78 46. ISHARES CORE TOT U S BD MKT ETF 2021-05-19 2023-07-31 4499 5250 -751 -751 60. ISHARES CORE TOT U S BD MKT ETF 2023-04-03 2023-07-31 5868 5990 -122 -122 3. ISHARES CORE TOT U S BD MKT ETF 2023-05-19 2023-07-31 293 295 -2 -2 313. ISHARES CORE TOT U S BD MKT ETF 2022-10-31 2023-07-31 30610 29749 861 861 4. ISHARES CORE S&P MID CAP ETF 2023-04-03 2023-07-31 1086 995 91 91 26.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-03 2023-07-31 1629 1422 207 207 8.815 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-10-25 2023-07-31 550 474 76 76 17.027 PRINCIPAL MIDCAP FUND CL R6 2023-04-03 2023-07-31 621 561 60 60 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-19 2023-07-31 1979 2412 -433 -433 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-04-03 2023-07-31 1678 1439 239 239 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 949 772 177 177 9. VANGUARD 500 INDEX FUND SHS ETF 2023-04-03 2023-07-31 3776 3382 394 394 448.44 LARGE CAP CORE COMMON TRUST FUND 2020-05-22 2023-07-31 7551 7025 526 526 240.595 MID CAP CORE COMMON TRUST FUND 2020-05-22 2023-07-31 3425 3413 12 12 229.723 SMALL CAP CORE COMMON TRUST FUND 2020-05-22 2023-07-31 2968 3078 -110 -110 49.245 MID CAP VALUE COMMON TRUST FUND 2020-10-31 2023-07-31 2452 2377 75 75 129.533 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-11-10 2367 2506 -139 -139 1009.361 AGGREGATE BOND COMMON TRUST FUND 2023-04-06 2023-11-10 14622 15437 -815 -815 20.013 DIVIDEND INCOME COMMON TRUST FUND 2020-05-22 2023-11-10 1978 2195 -217 -217 51. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-03 2023-11-10 3770 3711 59 59 18.864 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-10-25 2023-11-10 1155 1015 140 140 27.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-17 2023-11-10 1701 1441 260 260 1331.123 PIMCO FOREIGN BD US$HD INSTL 2021-05-19 2023-11-10 12592 14429 -1837 -1837 81.233 PRINCIPAL MIDCAP FUND CL R6 2023-04-03 2023-11-10 2907 2677 230 230 3064.201 PGIM HIGH YIELD FUND CL R6 2021-05-19 2023-11-10 13820 16976 -3156 -3156 556.418 PGIM HIGH YIELD FUND CL R6 2023-04-03 2023-11-10 2509 2571 -62 -62 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-04-03 2023-11-10 1796 1856 -60 -60 244. VANGUARD TOTAL INTERNATL BOND ETF 2023-04-03 2023-11-10 11792 11938 -146 -146 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-10 3118 2553 565 565 9. VANGUARD 500 INDEX FUND SHS ETF 2023-04-03 2023-11-10 3643 3382 261 261 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-10 810 743 67 67 366.28 LARGE CAP CORE COMMON TRUST FUND 2020-05-22 2023-11-10 6016 5790 226 226 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 CAPITAL GAIN DIVIDENDS P 6042 -20384 485 0 485 0 485 4632 0 0 4632 0 4147 488 3659 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 28745 NONE 0 NONE 0 1972429 92673 0 2065102 0 0 2065102 30977 2034125 101706 101706 485 485 101221 0 101221 0 101221 99143 0 0 0 0 99143 101221 81708 0 0 0 0 0 0 0 99143 81708 0 0 17435 0 0 0 0 0 0 0 0 83786 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED IRS CODE SECTION 501(C)(3) CHARITABLE ORGANIZATIONS JOHNSON COUNTY INTERFAITH HOSPITALITY NETWORK 6315 W 110TH ST OVERLAND PARK KS 66211 N/A PC UNRESTRICTED GENERAL 15000 DON BOSCO COMMUNITY CENTER 580 CAMPBELL ST KANSAS CITY MO 64106 N/A PC SUPPORT SENIOR NUTRITION 30000 FOOD EQUALITY INITIATIVE INC 100000 MARSHALL DR LENEXA KS 66215 N/A PC UNRESTRICTED GENERAL 25000 EMBRACE 8900 STATE LINE RD 500 LEAWOOD KS 66206 N/A PC SUPPORT FOR STUDENTS W/ 12000 82000 14 54727 18 -20384 34343 34343 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. 922042858 VANGUARD FTSE EMERGI 23718 20304 921943858 VANGUARD FTSE DEVELO 50331 58294 29099J109 EMERGING MARKETS STO 59499 65075 323991307 MID CAP GROWTH COMMO 53683 54209 99Z466197 INTERNATIONAL FOCUSE 59577 59523 464287507 ISHARES CORE S&P MID 12515 17460 77954Q403 T ROWE PRICE BLUE CH 922908363 VANGUARD 500 INDEX F 46919 66394 207543877 SMALL CAP GROWTH LEA 16169 17425 303995997 SMALL CAP VALUE COMM 17091 18457 45399C107 DIVIDEND INCOME COMM 52185 50761 99Z639934 LARGE CAP CORE COMMO 99940 111868 99Z639942 MID CAP CORE COMMON 50341 53199 99Z639959 SMALL CAP CORE COMMO 36619 36996 464287226 ISHARES CORE U.S. AG 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 101336 102567 99Z665806 MID CAP VALUE COMMON 48191 51787 46429B697 ISHARES EDGE MSCI MI 36977 40342 92203J407 VANGUARD TOTAL INTER 98668 100754 52469H255 CLEARBRIDGE LARGE CA 26145 31003 74256W584 PRINCIPAL MIDCAP FUN 24202 33087 202671913 AGGREGATE BOND COMMO 530552 559522 464288653 ISHARES 10-20 YEAR T 17236 17213 92206C680 VANGUARD RUSSELL 100 25287 33237 09251M801 BLACKROCK EQTY DIVID 48239 48111 388000 388000 CTF TIMING ADJUSTMENT 517 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 333 333 0 OTHER ALLOCABLE EXPENSE-INCOME 333 333 0 MUTUAL FUND ADJUSTMENT 616 GRANTMAKING FEES - BOA 5145 5145 FOREIGN TAXES 592 592 0 EXCISE TAX - PRIOR YEAR 977 0 0 EXCISE TAX ESTIMATES 4632 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0