2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 446008190 HELEN ENGLISH TRUST ENGL 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 883480 X 20176 19870 -121 135583 0 0 2170 22225 19870 11612 6967 4645 0 0 0 0 0 0 1250 750 0 500 0 0 618 618 0 0 0 0 0 0 0 432 432 13912 8767 0 5145 28547 28547 42459 8767 0 33692 -20234 11103 0 29577 25335 25335 0 0 0 763830 747560 858145 0 793407 772895 883480 0 X 793407 772895 793407 772895 793407 772895 793407 -20234 27 773200 305 772895 265.695 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 4122 4729 -607 -607 367.451 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 5701 6462 -761 -761 254.791 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2023-01-31 11432 12042 -610 -610 57.125 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 2673 2710 -37 -37 208.563 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9758 9635 123 123 217.154 DIVIDEND INCOME COMMON TRUST FUND 2013-11-22 2023-01-31 21559 24100 -2541 -2541 16.58 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 562 519 43 43 213.684 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7240 4972 2268 2268 182.33 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 851 1006 -155 -155 1570.864 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7336 8074 -738 -738 6.19 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 705 751 -46 -46 147.118 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16748 16949 -201 -201 30.4 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3461 2883 578 578 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8615 7158 1457 1457 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1725 1439 286 286 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 119.997 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1935 2105 -170 -170 143.321 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 2311 2400 -89 -89 81.465 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 1314 1310 4 4 299.271 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2023-01-31 4825 4759 66 66 12.735 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 794 668 126 126 64.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4027 3320 707 707 72. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5254 4274 980 980 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6715 5941 774 774 344.168 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5795 5482 313 313 21.833 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 368 323 45 45 80.929 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1149 1390 -241 -241 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 CAPITAL GAIN DIVIDENDS P 5019 -121 154 0 154 0 154 96 0 0 96 0 58 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 11612 NONE 0 NONE 0 813065 23794 0 836859 0 0 836859 12553 824306 41215 41215 154 154 41061 0 41061 0 41061 33692 0 0 0 0 33692 41061 751 0 0 0 0 0 0 0 33692 751 0 0 32941 0 0 0 0 0 0 0 0 8120 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI - KANSAS CITY 5100 ROCKHILL RD 229AC KANSAS CITY MO 64110 N/A PC SOLELY SUPPORTS THE 28547 28547 14 20176 18 -121 EXCISE TAX REFUND 1 2170 22225 22225 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 16337 36030 921943858 VANGUARD FTSE DEVELO 38099 51301 202671913 AGGREGATE BOND COMMO 167593 162463 207543877 SMALL CAP GROWTH LEA 12423 13778 29099J109 EMERGING MARKETS STO 48860 48415 303995997 SMALL CAP VALUE COMM 12423 14224 323991307 MID CAP GROWTH COMMO 33511 33078 45399C107 DIVIDEND INCOME COMM 42046 40431 99Z466197 INTERNATIONAL FOCUSE 45991 49372 922042858 VANGUARD FTSE EMERGI 19111 15824 922908363 VANGUARD 500 INDEX F 39180 77314 99Z639934 LARGE CAP CORE COMMO 46716 56295 99Z639942 MID CAP CORE COMMON 33188 35750 99Z639959 SMALL CAP CORE COMMO 24772 25887 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16127 16887 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28919 29604 46429B697 ISHARES EDGE MSCI MI 26357 30588 52469H255 CLEARBRIDGE LARGE CA 20640 27221 74256W584 PRINCIPAL MIDCAP FUN 16357 28095 92206C680 VANGUARD RUSSELL 100 22378 29414 09251M801 BLACKROCK EQTY DIVID 36532 36174 CTF ADJUSTMENT 302 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 216 216 0 OTHER ALLOCABLE EXPENSE-INCOME 216 216 0 EXCISE TAX REFUND 2170 0 MUTUAL FUND ADJUSTMENT 27 FOREIGN TAXES 466 466 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0