2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 436343880 TAYLOR & PATTI ABERNATHY CHARITABLE TRUST ABER 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 6573858 X 150621 148218 9026 1150495 9026 0 1711 161358 157244 46080 27648 18432 0 0 0 0 0 0 1250 750 0 500 15675 15675 0 5460 4827 0 0 0 0 0 0 0 3407 3407 71872 36632 0 34607 283500 283500 355372 36632 0 318107 -194014 120612 0 104047 125857 125857 0 0 0 5654333 5436124 6447901 0 1 1 100 5758381 5561982 6573858 0 X 5758381 5561982 5758381 5561982 5758381 5561982 5758381 -194014 23 5564390 2408 5561982 1668.981 SMALL CAP GROWTH LEADERS CTF 2017-10-13 2023-01-31 74883 82197 -7314 -7314 119.096 SMALL CAP GROWTH LEADERS CTF 2020-03-31 2023-01-31 5344 4813 531 531 378.413 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 17705 17482 223 223 874.019 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 40893 39986 907 907 692.42 SMALL CAP VALUE COMMON TRUST FUND 2019-06-21 2023-01-31 32397 30618 1779 1779 1698.713 DIVIDEND INCOME COMMON TRUST FUND 2022-11-04 2023-01-31 168649 161236 7413 7413 1732.625 PRINCIPAL MIDCAP FUND CL R6 2017-10-13 2023-01-31 58701 47419 11282 11282 993.655 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 4640 5584 -944 -944 11665.867 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 54480 59729 -5249 -5249 1486.302 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-03 2023-01-31 169201 158098 11103 11103 487. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 22197 17800 4397 4397 1328. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-15 2023-01-31 60530 46228 14302 14302 377. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-15 2023-01-31 17117 13123 3994 3994 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-15 2023-01-31 3187 2437 750 750 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-15 2023-01-31 819 627 192 192 6407.752 INTERNATIONAL FOCUSED EQUITY CTF 2017-10-13 2023-01-31 103318 117934 -14616 -14616 524.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-21 2023-07-31 32727 27829 4898 4898 496. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 36193 29443 6750 6750 155. ISHARES CORE S&P 500 ETF 2023-01-31 2023-10-19 66927 62819 4108 4108 92.579 PRINCIPAL MIDCAP FUND CL R6 2017-10-13 2023-10-19 3113 2534 579 579 5193.798 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-20 73358 89295 -15937 -15937 46.406 EMERGING MARKETS STOCK COMMON TRUST FD 2017-09-22 2023-10-20 2394 3708 -1314 -1314 275.705 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-13 2023-10-20 14225 21696 -7471 -7471 309.56 MID CAP GROWTH COMMON TRUST FUND 2022-11-04 2023-10-20 17213 16247 966 966 179.327 DIVIDEND INCOME COMMON TRUST FUND 2022-11-04 2023-10-20 17213 17930 -717 -717 1572.032 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-20 24630 25140 -510 -510 1623.031 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-10-20 25429 23600 1829 1829 1099.484 LARGE CAP CORE COMMON TRUST FUND 2018-02-28 2023-10-20 17226 15917 1309 1309 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 CAPITAL GAIN DIVIDENDS P 38818 9026 1677 0 1677 0 1677 1821 0 0 1821 X 0 144 144 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 46080 NONE 0 NONE 0 6229691 91698 0 6321389 0 0 6321389 94821 6226568 311328 311328 1677 1677 309651 0 309651 0 309651 318107 0 0 0 0 318107 309651 281537 0 0 0 0 0 0 0 318107 281537 0 0 36570 0 0 0 0 0 0 0 0 273081 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 MO.GRANTMAKING@USTRUST.COM ONLINE WWW.BANKOFAMERICA.COM/GRANTMAKING MAY 31 GREATER KANSAS CITY METROPOLITAN AREA TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 N/A PC SUPPORT ABERNATHY 28000 GILDA'S CLUB KANSAS CITY 21 W 43RD ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 SLEEPYHEAD BEDS 4741 CENTRAL 244 KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 15000 RESTORATION HOUSE OF GREATER KANSAS CITY aka REHOPE 25713 S STATE ROUTE K HARRISON MO 64701 N/A PC UNRESTRICTED GENERAL 5000 SUPPORT KANSAS CITY INC 5960 DEARBORN SUITE 200 MISSION KS 66202 N/A PC UNRESTRICTED GENERAL 60000 GREEN WORKS IN KANSAS CITY 4334 MCGEE ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 WELCOME HOUSE INC 1414 E 27TH ST KANSAS CITY MO 64108 N/A PC SUPPORT SOBER LIVING 35000 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 20000 SCHOOL OF ECONOMICS 200 NW 14TH ST BLUE SPRINGS MO 64015 N/A PC UNRESTRICTED GENERAL 5000 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 28000 JUNIOR ACHIEVEMENT OF MIDDLE AMERICA 4001 BLUE PKWY STE 210 KANSAS CITY MO 641302303 N/A PC UNRESTRICTED GENERAL 35000 SHEPHERDS CENTER OF KANSAS CITY KANSAS INC 757 ARMSTRONG ST KANSAS CITY MO 66101 N/A PC MINOR HOME REPAIR FOR AGING 7500 NATIONAL FOUNDATION DENTISTRY FOR HANDICAPPED PO BOX 4266 TOPEKA KS 64108 N/A PC DONATED DENTRISTRY FOR THE 10000 LEAD TO READ INC 6022 N STRATHBURY AVE KANSAS CITY MO 64151 N/A PC UNRESTRICTED GENERAL 15000 283500 14 150621 18 9026 EXCISE TAX REFUND 1 1711 161358 161358 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. 464287200 ISHARES CORE S&P 500 237272 573634 464287499 ISHARES RUSSELL MIDC 67567 270967 202671913 AGGREGATE BOND COMMO 1213291 1202477 207543877 SMALL CAP GROWTH LEA 89252 105498 29099J109 EMERGING MARKETS STO 399930 384533 303995997 SMALL CAP VALUE COMM 91910 109065 99Z466197 INTERNATIONAL FOCUSE 392060 379204 99Z639934 LARGE CAP CORE COMMO 334782 405600 99Z639942 MID CAP CORE COMMON 235456 264792 99Z639959 SMALL CAP CORE COMMO 182062 193487 693390882 PIMCO INTERNATIONAL 123851 129691 921943858 VANGUARD FTSE DEVELO 286312 393978 74440Y884 PGIM HIGH YIELD FUND 922042858 VANGUARD FTSE EMERGI 144535 121697 46429B697 ISHARES EDGE MSCI MI 193850 225351 52469H255 CLEARBRIDGE LARGE CA 182627 213243 74256W584 PRINCIPAL MIDCAP FUN 144457 212201 77954Q403 T ROWE PRICE BLUE CH 323991307 MID CAP GROWTH COMMO 188215 238993 45399C107 DIVIDEND INCOME COMM 275710 291519 99Z665806 MID CAP VALUE COMMON 197013 223608 92206C680 VANGUARD RUSSELL 100 175403 230549 09251M801 BLACKROCK EQTY DIVID 280569 277814 9O3926700 OIL GAS OR OTHER MIN 1 1 100 CTF ADJUSTMENT 2408 OTHE ALLOCABLE EXPENSE 3374 3374 0 AD VALOREM FEES 33 33 0 EXCISE TAX REFUND 1711 0 MUTUAL FUND ADJUSTMENT 20 ROUNDING 3 GRANTMAKING FEES - BOA 15675 15675 FOREIGN TAXES 3661 3661 0 EXCISE TAX ESTIMATES 633 0 0 FOREIGN TAXES ON QUALIFIED FOR 707 707 0 FOREIGN TAXES ON NONQUALIFIED 459 459 0