2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 446009246 CARRIE J LOOSE TRUST LOOS 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 18601680 X 428927 422061 -10291 3241431 0 0 418636 422061 124548 74729 49819 0 0 0 0 0 0 1488 893 0 595 0 0 18773 13726 0 0 0 0 0 0 0 9594 9594 154403 98942 0 50414 856000 856000 1010403 98942 0 906414 -591767 323119 0 321322 362362 362362 0 0 0 16217208 15577944 18239318 0 16538530 15940306 18601680 0 X 16538530 15940306 16538530 15940306 16538530 15940306 16538530 -591767 281 15947044 6738 15940306 1962.016 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 30442 35059 -4617 -4617 628.839 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 28215 30005 -1790 -1790 2074.712 SMALL CAP GROWTH LEADERS CTF 2012-10-05 2023-01-31 93088 89553 3535 3535 2736.544 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 122782 117064 5718 5718 823.671 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 38538 36962 1576 1576 2394.581 SMALL CAP VALUE COMMON TRUST FUND 2012-10-05 2023-01-31 112037 105989 6048 6048 2494.686 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 116720 109395 7325 7325 4820.856 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-01-31 478616 503342 -24726 -24726 704.405 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 23865 26377 -2512 -2512 3625.878 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-01-31 122845 83996 38849 38849 2986.197 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 13946 16782 -2836 -2836 511.977 PGIM HIGH YIELD FUND CL R6 2020-10-28 2023-01-31 2391 2708 -317 -317 33445.98 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 156193 171243 -15050 -15050 249.497 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 28403 30251 -1848 -1848 3021.789 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 344000 350951 -6951 -6951 25.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-17 2023-01-31 2917 2944 -27 -27 750.88 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 85480 71213 14267 14267 575. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 26208 22978 3230 3230 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-28 2023-01-31 4604 3993 611 611 3222. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 146858 122838 24020 24020 811. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 36821 30919 5902 5902 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 6829 5719 1110 1110 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 1775 1487 288 288 6140.065 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 99002 107731 -8729 -8729 10644.57 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2023-01-31 171632 152484 19148 19148 371.234 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 23143 19478 3665 3665 1105.383 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 68910 56806 12104 12104 1401. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 102230 83165 19065 19065 1140.241 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-10-23 37799 26414 11385 11385 555. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-23 38082 32945 5137 5137 489. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-23 190093 181569 8524 8524 1525.109 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 21658 26624 -4966 -4966 13843.716 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 196593 237739 -41146 -41146 800.782 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-10-31 41086 58722 -17636 -17636 556.703 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-31 30315 37981 -7666 -7666 585.757 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-10-31 55877 64127 -8250 -8250 2679.058 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2023-10-31 39442 43286 -3844 -3844 9385.769 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 146094 150883 -4789 -4789 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 CAPITAL GAIN DIVIDENDS P 109572 -10291 4491 0 4491 0 4491 5000 0 0 5000 X 0 509 509 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 124548 NONE 0 NONE 0 17706550 285417 0 17991967 0 0 17991967 269880 17722087 886104 886104 4491 4491 881613 0 881613 0 881613 906414 0 0 0 0 906414 881613 855019 0 0 0 0 0 0 0 906414 855019 0 0 51395 0 0 0 0 0 0 0 0 830218 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA NA 1200 MAIN ST KANSAS CITY MO 641052100 8162924342 mo.grantmaking@bofa.com GUIDELINES AND ONLINE APPLICATION AVAILABLE AT WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants JUNE 30 RESTRICTED TO CHARITABLE PURPOSES IN KANSAS CITY, MISSOURI LITERACY KANSAS CITY 3036 TROOST AVE KANSAS CITY MO 64109 N/A PC SUPPORT ADULT EDUCATION & 30000 MOTHER'S REFUGE 14400 E 42ND ST S 220 INDEPENDENCE MO 64055 N/A PC HOMELESS PREGNANT & 30000 GOODWILL OF WESTERN MO & EASTERN KS 800 E 18TH ST KANSAS CITY MO 64108 N/A PC GOODWILL ARTEMIS INSTITUTE 60000 WOMEN'S CHRISTIAN ASSOCIATION OF KANSAS CITY MISSOURI 8100 WORNALL RD KANSAS CITY MO 64114 N/A PC BENEVOLENT CARE AT ARMOUR 75000 COMMUNITY ASSISTANCE COUNCIL INC 10901 BLUE RIDGE BLVD KANSAS CITY MO 64134 N/A PC UNRESTRICTED GENERAL 30000 JEWISH FAMILY SERVICES OF GREATER KANSAS CITY 5801 W 115TH ST 103 OVERLAND PARK KS 66211 N/A PC KESHER KC: FOOD, SHELTER, 75000 ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY MO 64132 N/A PC DOMESTIC VIOLENCE EMERGENCY 66000 UNITED INNER CITY SERVICES 2008 E 12TH ST KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 60000 CORNERSTONES OF CARE 8150 WORNALL RD KANSAS CITY MO 641145806 N/A PC UNRESTRICTED GENERAL 85000 NEIGHBORHOOD LEGAL SUPPORT OF KANSAS CITY 815 W 53RD TER KANSAS CITY MO 64112 N/A PC ELIMINATING BLIGHTED & 35000 FIRST CALL ALCOHOLDRUG PREVENTION & RECOVERY 9091 STATE LINE RD KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 70000 NOURISH KC 11 E 40TH ST KANSAS CITY MO 641114909 N/A PC UNRESTRICTED GENERAL 25000 FRONT PORCH ALLIANCE KANSAS CITY INC 3210 MICHIGAN AVE 400 KANSAS CITY MO 64109 N/A PC NEIGHBOR FAMILIES: EARLY 25000 BIONEXIS - KC 30 W PERSHING RD 210 KANSAS CITY MO 64108 N/A PC DIGITAL HEALTH KC; 100000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC SUPPORT FOR MEDICAL 50000 HOPE FAMILY CARE CLINIC 3027 PROSPECT AVE KANSAS CITY MO 641281530 N/A PC UNRESTRICTED GENERAL 40000 856000 14 428927 18 -10291 418636 418636 false false false false false false false false false false TAX PREPARATION FEE - BOA 1488 893 595 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 288355 752462 921943858 VANGUARD FTSE DEVELO 791213 1118130 202671913 AGGREGATE BOND COMMO 3514290 3407342 207543877 SMALL CAP GROWTH LEA 260063 300093 29099J109 EMERGING MARKETS STO 1073725 1097950 303995997 SMALL CAP VALUE COMM 264723 309871 323991307 MID CAP GROWTH COMMO 675687 683428 45399C107 DIVIDEND INCOME COMM 843850 819151 99Z466197 INTERNATIONAL FOCUSE 898904 1088940 922042858 VANGUARD FTSE EMERGI 405370 345322 922908363 VANGUARD 500 INDEX F 812171 1623149 99Z639934 LARGE CAP CORE COMMO 958894 1153697 99Z639942 MID CAP CORE COMMON 703862 758368 99Z639959 SMALL CAP CORE COMMO 522809 554658 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 351415 368057 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 583072 634363 46429B697 ISHARES EDGE MSCI MI 552553 642343 52469H255 CLEARBRIDGE LARGE CA 478519 605785 74256W584 PRINCIPAL MIDCAP FUN 328870 568243 92206C680 VANGUARD RUSSELL 100 465306 611599 09251M801 BLACKROCK EQTY DIVID 804293 796367 CTF TIMING ADJUSTMENT 6738 OTHER ALLOCABLE EXPENSE-PRINCI 4797 4797 0 OTHER ALLOCABLE EXPENSE-INCOME 4797 4797 0 NET INCOME ADJUSTMENT 279 NET ROUNDING 2 FOREIGN TAXES 10417 10417 0 EXCISE TAX - PRIOR YEAR 47 0 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2006 2006 0 FOREIGN TAXES ON NONQUALIFIED 1303 1303 0