2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 597276566 TUA J ELIZABETH MCCAIN CHARITABLE MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 2356754 X 55350 54523 7272 411411 7272 0 5866 68488 61795 27871 16723 11149 0 0 0 0 0 517 0 0 517 1250 750 0 500 5626 5626 0 1668 1668 0 0 0 0 0 0 0 1164 1164 38096 20305 0 17792 96000 96000 134096 20305 0 113792 -65608 41490 0 85009 108791 108791 0 0 0 2005594 1915476 2247963 0 2090603 2024267 2356754 0 X 2090603 2024267 2090603 2024267 2090603 2024267 2090603 -65608 78 2025073 806 2024267 643.371 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 28867 27428 1439 1439 182.418 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8535 8238 297 297 516.777 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 24179 22539 1640 1640 597.416 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 59312 61695 -2383 -2383 120.762 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 4091 4522 -431 -431 454.77 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 15408 10581 4827 4827 498.282 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 2327 2756 -429 -429 4226. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 19735 21637 -1902 -1902 4.472 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 509 711 -202 -202 28.349 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3227 3628 -401 -401 387.368 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 44098 44629 -531 -531 78.622 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 8950 7457 1493 1493 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3783 3317 466 466 630. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 28715 23860 4855 4855 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6720 5605 1115 1115 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1229 1023 206 206 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1122.753 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18103 19699 -1596 -1596 667.698 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 10766 9916 850 850 311.028 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 5015 4453 562 562 54.855 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3420 2878 542 542 139.135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8674 7150 1524 1524 183. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13353 10863 2490 2490 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5876 5198 678 678 131.809 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-09-27 1239 1251 -12 -12 133.448 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-27 4592 3105 1487 1487 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-27 1288 1128 160 160 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-27 14518 13738 780 780 1704.77 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-30 24721 29338 -4617 -4617 56.385 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-09-30 3239 3725 -486 -486 65.034 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-09-30 6330 7001 -671 -671 856.767 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 13570 13684 -114 -114 468.301 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 7417 6948 469 469 170.521 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2422 2928 -506 -506 7.264 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-10-31 305 340 -35 -35 59.734 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-31 3431 3070 361 361 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-31 2418 2137 281 281 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 2677 2599 78 78 207.429 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 3229 3099 130 130 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 CAPITAL GAIN DIVIDENDS P 13180 7272 577 0 577 0 577 312 0 0 312 0 265 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 27871 NONE 0 NONE 0 2180927 87471 0 2268398 0 0 2268398 34026 2234372 111719 111719 577 577 111142 0 111142 0 111142 113792 0 0 0 0 113792 111142 95636 0 0 0 0 0 0 0 113792 95636 0 0 18156 0 0 0 0 0 0 0 0 92986 0 0 0 0 0 0 0 0 NONE NONE LINDSAY JONES 111 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 NONE NONE CHARITABLE ORGANIZATIONS IN SPRINGFIELD OR GREEN COUNTY, MO. WHICH WHICH BENEFIT CHILDREN, ADOLEESCENTS, HOMELESS, HOSPICE, ANIMALS, ELDERLY, NEEDY OR HOMELESS, OR FOR ARTS AND PERFORMING ARTS COUNCIL OF CHURCHES PO BOX 3947 SPRINGFIELD MO 658083947 N/A PC UNRESTRICTED GENERAL 10000 OZARKS FOOD HARVEST 2810 N CEDARBROOK AVENUE SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL 30000 PRESBYTERIAN CHILDREN'S HOMES & SVCS 1220 N LINDBERGH BLVD ST LOUIS MO 631321704 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUBS SPRINGFIELD 1300 NORTH BOONVILLE AVENUE SPRINGFIELD MO 658021804 N/A PC UNRESTRICTED GENERAL 26000 SOUTHWEST MISSOURI HUMANE SOCIETY 3161 W NORTON ROAD SPRINGFIELD MO 65803 N/A PC UNRESTRICTED GENERAL 25000 96000 14 55350 18 7272 EXCISE TAX REFUND 1 5866 68488 68488 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 36743 94785 921943858 VANGUARD FTSE DEVELO 97482 138431 202671913 AGGREGATE BOND COMMO 432843 418278 207543877 SMALL CAP GROWTH LEA 32020 37093 29099J109 EMERGING MARKETS STO 127622 130630 303995997 SMALL CAP VALUE COMM 32381 37975 323991307 MID CAP GROWTH COMMO 83119 85009 45399C107 DIVIDEND INCOME COMM 104671 102203 99Z466197 INTERNATIONAL FOCUSE 107858 133216 922042858 VANGUARD FTSE EMERGI 51419 42744 922908363 VANGUARD 500 INDEX F 99653 202238 99Z639934 LARGE CAP CORE COMMO 117582 141707 99Z639942 MID CAP CORE COMMON 87308 94069 99Z639959 SMALL CAP CORE COMMO 68841 72853 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 42259 44262 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 73191 78949 46429B697 ISHARES EDGE MSCI MI 67525 78498 52469H255 CLEARBRIDGE LARGE CA 55500 70687 74256W584 PRINCIPAL MIDCAP FUN 41014 70663 92206C680 VANGUARD RUSSELL 100 57874 76070 09251M801 BLACKROCK EQTY DIVID 98571 97603 LEGAL FEES - PRINCIPAL (ALLOCA 517 517 COMMON TRUST FUND ADJ. 806 OTHER ALLOCABLE EXPENSE-PRINCI 582 582 0 OTHER ALLOCABLE EXPENSE-INCOME 582 582 0 EXCISE TAX REFUND 5866 0 TIMING DIFFERNENCE DEF INCOME 78 GRANTMAKING FEES - BOA 5626 5626 FOREIGN TAXES 1259 1259 0 FOREIGN TAXES ON QUALIFIED FOR 248 248 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0