2024-09-25T10:01:41-05:00 2024-07-31 990PF 2023-08-01 436575377 CARRIE E GROSS SCHOLARSHIP FUND FOR NURSING GROS 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 1583423 X 36242 35706 11103 130888 11103 0 3223 50568 46809 20041 12024 8016 0 0 0 0 0 3276 0 0 3276 1250 750 0 500 3408 3408 0 1448 998 0 0 0 0 0 0 0 754 754 30177 14526 0 15200 81500 81500 111677 14526 0 96700 -61109 32283 0 48114 50008 50008 0 0 0 1252125 1243132 1533415 0 1300239 1293140 1583423 0 X 1300239 1293140 1300239 1293140 1300239 1293140 1300239 -61109 54010 1293140 0 1293140 238.197 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 3577 4079 -502 -502 1086.841 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 16322 18545 -2223 -2223 113.65 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1707 1910 -203 -203 667. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 54264 44771 9493 9493 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8414 6684 1730 1730 234.976 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-01 4711 4648 63 63 76. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-01 4347 1983 2364 2364 114.673 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-01 4593 2668 1925 1925 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-01 1308 1138 170 170 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-01 145 114 31 31 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-01 1412 1449 -37 -37 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-01 5073 4084 989 989 288.262 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-05-10 4280 4835 -555 -555 4.454 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-05-10 223 226 -3 -3 25.576 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-10 1325 1292 33 33 84.709 MID CAP GROWTH COMMON TRUST FUND 2012-09-07 2024-05-10 5896 5618 278 278 32.21 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-05-10 3599 3696 -97 -97 7.232 INTERNATIONAL FOCUSED EQUITY CTF 2015-09-11 2024-05-10 127 115 12 12 29.27 INTERNATIONAL FOCUSED EQUITY CTF 2016-12-31 2024-05-10 514 455 59 59 68.073 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-31 2024-05-10 1195 1016 179 179 179.891 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-10 3489 3512 -23 -23 306.27 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 4731 4162 569 569 31.415 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 417 403 14 14 48.089 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-10 2549 2382 167 167 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 CAPITAL GAIN DIVIDENDS P 8584 11103 449 0 449 0 449 682 0 0 682 0 233 233 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 20041 NONE 0 NONE 0 1448791 53660 0 1502451 0 0 1502451 22537 1479914 73996 73996 449 449 73547 16000 89547 0 89547 96700 0 0 0 0 96700 89547 7604 0 0 0 0 0 0 0 96700 7604 0 0 89096 0 0 0 0 0 0 0 0 451 0 0 0 0 0 0 0 0 NONE NONE U S TRUST BANK OF AMERICA MARIA I BOTELHO 111 WESTMINSTER S Providence RI 02903 4012786039 Application Form Name, address, educ.inst., cost, resources, educ. transcript Statement of factors leading to pursue nursing career. None Nursing scholarships to graduates of the Meramec Valley R-3 School District. MARYVILLE UNIVERSITY OF ST LOUIS 650 MARYVILLE UNIVERSITY DRIVE St Louis MO 63141 N/A PC SCHOLARSHIPS 14500 UNIVERSITY OF MISSOURI-ST LOUIS 1 UNIVERSITY BOULEVARD ST LOUIS MO 63121 N/A PC SCHOLARSHIP 10000 MISSOURI BAPTIST UNIVERSITY 1 COLLEGE PARK DR ST LOUIS MO 63141 N/A PC SCHOLARSHIPS 14000 CENTRAL METHODIST UNIVERSITY 411 CENTRAL METHODIST SQUARE FAYETTE MO 65248 N/A PC SCHOLARSHIPS 28000 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 631032006 N/A PC SCHOLARSHIP 15000 81500 14 36242 18 11103 EXCISE TAX REFUND 1 3223 50568 50568 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 21901 62838 921943858 VANGUARD FTSE DEVELO 60006 91231 202671913 AGGREGATE BOND COMMO 247456 240664 207543877 SMALL CAP GROWTH LEA 42229 48927 29099J109 EMERGING MARKETS STO 81532 88346 303995997 SMALL CAP VALUE COMM 42721 48660 323991307 MID CAP GROWTH COMMO 50516 52685 45399C107 DIVIDEND INCOME COMM 70069 70661 99Z466197 INTERNATIONAL FOCUSE 76249 91998 922042858 VANGUARD FTSE EMERGI 34044 30427 922908363 VANGUARD 500 INDEX F 54165 139131 99Z639934 LARGE CAP CORE COMMO 107075 123772 99Z639942 MID CAP CORE COMMON 54873 61955 99Z639959 SMALL CAP CORE COMMO 43359 49684 693390882 PIMCO INTERNATIONAL 27521 28939 99Z665806 MID CAP VALUE COMMON 49570 54777 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 50014 72361 09251M801 BLACKROCK EQTY DIVID 69765 73704 52469H255 CLEARBRIDGE LARGE CA 35896 54655 74256W584 PRINCIPAL MIDCAP FUN 24171 48000 LEGAL FEES - CHARITABLE 3276 3276 OTHER ALLOCABLE EXPENSE-PRINCI 377 377 0 OTHER ALLOCABLE EXPENSE-INCOME 377 377 0 EXCISE TAX REFUND 3223 0 CTF TIMING DIFFERENCE 38010 RECOVERY OF GRANT PAID 16000 GRANTMAKING FEES - BOA 3408 3408 FOREIGN TAXES 820 820 0 EXCISE TAX ESTIMATES 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0