2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 306275998 MINERVA GUNDELFINGER CHARITABLE TRUST GUND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 12293305 X 100167 99982 363492 363492 208743 70050 255612 70050 0 57024 57024 590733 590548 79795 47877 31918 0 0 0 0 0 162 162 0 0 2750 1650 0 1100 0 0 10995 1507 0 462 462 0 0 0 0 165883 165883 260047 217541 0 33018 497844 497844 757891 217541 0 530862 -167158 373007 0 144165 127030 127030 0 0 0 2338678 2187168 3278911 1576789 176296 1400955 1400493 8700688 0 1 1 186676 3883799 3714692 12293305 0 X 3883799 3714692 3883799 3714692 3883799 3714692 3883799 -167158 0 3716641 1949 3714692 8425.706 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-02-06 2023-05-09 79286 64029 15257 15257 150. INTEL CORPORATION 2017-06-29 2023-05-09 4541 5061 -520 -520 2110. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-04-28 2023-05-09 68237 49965 18272 18272 2451.543 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y 2016-10-28 2023-08-11 25496 24861 635 635 75. INVESCO QQQ TR SER 1 2020-07-29 2023-08-11 27490 19377 8113 8113 20. INVESCO QQQ TR SER 1 2020-05-26 2023-08-11 7331 4602 2729 2729 60. VERIZON COMMUNICATIONS 2017-06-29 2023-08-11 2003 2672 -669 -669 140. VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 2022-04-12 2023-12-13 10283 14995 -4712 -4712 CAPITAL GAIN DIVIDENDS P 30945 CAPITAL GAIN DIVIDENDS P 30945 CAPITAL GAIN DIVIDENDS P 30945 CAPITAL GAIN DIVIDENDS P 30945 CAPITAL GAIN DIVIDENDS P 30945 CAPITAL GAIN DIVIDENDS P 30945 CAPITAL GAIN DIVIDENDS P 30945 CAPITAL GAIN DIVIDENDS P 30945 70050 5185 0 5185 0 5185 7216 0 0 7216 0 2031 2031 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 79795 NONE 0 NONE 0 3182626 228142 8466606 11877374 0 0 11877374 178161 11699213 584961 584961 5185 5185 579776 0 579776 0 579776 530862 0 0 0 0 530862 579776 100590 0 0 0 0 0 0 0 530862 100590 0 0 430272 0 0 0 0 0 0 0 0 149504 0 0 0 0 0 0 0 0 NONE NONE X THE KING'S DAUGHTERS & SONS - MO BRANCH 620 WEST BLVD MEXICO MO 65265 N/A PC SUPPORT KING'S DAUGHTERS 99569 GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 66208 N/A PF UNRESTRICTED GENERAL 49784 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC STUDENT LOANS - 'MINERVA 99569 PARK UNIVERSITY 8700 NW RIVER PARK DR 25 PARKVILLE MO 64152 N/A PC STUDENT LOANS - 'MINERVA 49784 LINWOOD UTD CHURCH fka LINWOOD PRESBYTERIAN 3151 OLIVE ST KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 99569 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 99569 497844 14 100167 16 208743 18 70050 O&G ROYALTY INCOME 15 53630 O&G LEASE BONUS 15 3394 435984 435984 false false false false false false false false false false TAX PREPARATION FEE - BOA 2750 1650 1100 LAND 1990-01-01 400000 L GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2023-03-15 9293 CHARITABLE 9293 NO 06/18/2024 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2023-09-15 10144 CHARITABLE 10144 NO 06/18/2024 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2023-11-07 10144 CHARITABLE 10144 NO 06/18/2024 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2023-11-29 10059 CHARITABLE 10059 NO 06/18/2024 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2023-12-15 10144 CHARITABLE 10144 NO 06/18/2024 NOT REQUIRED 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. 464287465 ISHARES MSCI EAFE 109451 216631 921937835 VANGUARD TOTAL BOND 168198 160339 922042858 VANGUARD FTSE EMERGI 78910 147960 78468R408 SPDR BLOOMBERG ST HI 29424 23883 922908611 VANGUARD SMALL CAP V 100056 179970 38145N220 GOLDMAN SACHS ABSOLU 258620103 DOUBLELINE TOTAL RET 19765E823 COLUMBIA ULTRA SHORT 100055 101945 233051200 XTRACKERS MSCI EAFE 24234 34576 46434G103 ISHARES INC CORE MSC 67055 74606 92206C409 VANGUARD SHORT-TERM 25074 23985 97717X669 WISDOMTREE U.S. QUAL 87908 195378 09257V201 BLACKSTONE ALT MULTI 464287242 ISHARES IBOXX $ INVT 50160 45924 464288513 ISHARES IBOXX$ HIGH 50291 44112 464288588 ISHARES MBS ETF 50328 44218 464288687 ISHARES PREFERRED & 100188 80158 46429B655 ISHARES FLOATING RAT 25409 25310 81369Y605 SPDR US FINANCIAL SE 166764100 CHEVRON CORP 5221 7458 30231G102 EXXON MOBIL CORP 5251 6499 149123101 CATERPILLAR INC DEL 5297 14784 539830109 LOCKHEED MARTIN CORP 5546 9065 87612E106 TARGET CORP C 5214 14242 191216100 COCA COLA COM 5163 6777 742718109 PROCTER & GAMBLE CO 5236 8792 00287Y109 ABBVIE INC SHS 5075 10848 717081103 PFIZER INC 4787 4319 744320102 PRUDENTIAL FINANCIAL 5438 5186 17275R102 CISCO SYSTEMS INC 5041 8083 458140100 INTEL CORP 92343V104 VERIZON COMMUNICATNS 19766M659 COLUMBIA SELECT LARG 19766M709 COLUMBIA CONTRARIAN 63152 219929 19766M840 COLUMBIA DIVIDEND IN 94691 290825 277907200 EATON VANCE INCOME F 37954Y715 GLOBAL X FUNDS GLOBA 29028 36195 46137V563 INVESCO HIGH YIELD E 40127 49679 922908736 VANGUARD GROWTH ETF 118785 264248 46090E103 INVESCO QQQ TR SE 32145 94190 78464A631 SPDR S&P AEROSPACE & 24886 31147 33734X846 FIRST TR NASDAQ CYBE 24772 47918 922908363 VANGUARD 500 INDEX F 25250 37128 58933Y105 MERCK AND CO INC SHS 4812 7086 46625H100 JPMORGAN CHASE & CO 4870 8505 315806703 FIDELITY ADV FLOATIN 102144 96722 464287176 ISHARES TIPS BOND ET 50501 41921 464287374 ISHARES S&P GSSI NAT 15085 14863 922908744 VANGUARD VALUE ETF 14858 14950 81369Y506 SECTOR SPDR ENERGY 14956 15930 92189F700 VANECK AGRIBUSINESS 37954Y673 GLOBAL X FUNDS SHS U 15125 19125 37954Y442 GLOBAL X CLOUD COMPU 15319 14729 464287523 ISHARES SEMICONDUCTO 15023 17283 19766P678 COLUMBIA SMALL CAP I 73757 120232 19766P728 COLUMBIA MIDCAP INDE 110000 177891 09260B374 BLACKROCK STRATEGIC 24964 23718 277911491 EATON VANCE FLOATING 46641Q332 JPMORGAN EQUITY PREM 34199 34363 258620566 DOUBLELINE TOTAL RET 25252 20257 277907705 EATON VANCE INCOME F 38683 35387 27826A730 EATON VANCE FLOATING 25000 23866 38147X325 GOLDMAN SACHS ABSOLU 25774 25776 STINSON LLP 162 162 9O3726000 OIL GAS OR OTHER MIN 1 1 186676 NET INCOME ADJUSTMENT 1801 ROC BASIS ADJUSTMENT 147 NET ROUNDING 1 O&G ROYALTY: 0 0 * PRODUCTION TAXES 1129 1129 0 * LEASE OPERATING 1100 1100 0 * AD VALOREM TAXES 9204 9204 0 * STATE TAX WITHHELD 43 43 0 * LEGAL/PROF FEES 120 120 0 Rent and Royalty Expense 154287 GROSS O&G ROYALTY INCOME 53630 53630 O&G LEASE BONUS 3394 3394 EXCISE TAX - PRIOR YEAR 2272 0 0 EXCISE TAX ESTIMATES 7216 0 0 FOREIGN TAXES ON QUALIFIED FOR 761 761 0 FOREIGN TAXES ON NONQUALIFIED 746 746 0