2024-09-25T10:01:42-05:00 2024-06-30 990PF 2023-07-01 431244889 TUW HELEN PERKINS PERK 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 131004 X 2878 2834 757 10861 757 0 316 3951 3591 2150 1290 860 0 0 0 0 0 0 500 300 0 200 0 0 136 81 0 0 0 0 0 0 0 62 62 2848 1733 0 1060 4260 4260 7108 1733 0 5320 -3157 1858 0 3965 4195 4195 0 0 0 107809 106786 126809 0 111774 110981 131004 0 X 111774 110981 111774 110981 111774 110981 111774 -3157 2369 110986 5 110981 1. ISHARES CORE S&P MID CAP ETF 2013-12-02 2023-07-31 272 131 141 141 5.432 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 339 279 60 60 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 438 356 82 82 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 9.331 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 157 149 8 8 12.935 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 218 191 27 27 51.335 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 729 882 -153 -153 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 2.987 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 47 45 2 2 124.367 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1868 2095 -227 -227 19.344 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 291 325 -34 -34 7.69 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-02-29 538 529 9 9 55. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4475 3692 783 783 13.627 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 559 317 242 242 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 757 26 0 26 0 26 55 0 0 55 0 29 28 1 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 2150 NONE 0 NONE 0 NONE NONE NONE 120136 3520 0 123656 0 0 123656 1855 121801 6090 6090 26 26 6064 0 6064 0 6064 5320 0 0 0 0 5320 6064 0 0 183 326 0 465 0 974 5320 0 0 0 5320 0 744 744 230 0 0 0 0 0 0 0 230 0 0 230 0 0 NONE NONE X UNIVERSITY OF MISSOURI - KANSAS CITY 5100 ROCKHILL RD KANSAS CITY MO 641102481 N/A PC FUNDS FOR SCHOOL LIBRARY 4260 4260 14 2878 18 757 EXCISE TAX REFUND 1 316 3951 3951 false false false false false false false false false false TAX PREPARATION FEE - BOA 500 300 200 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. 464287168 ISHARES DJ SELECT DI 464287465 ISHARES MSCI EAFE IN 314172560 FEDERATED STRATEGIC 19765H271 COLUMBIA LARGE CAP C 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765N617 COLUMBIA U S TREAS I 19765H677 COLUMBIA MULTI-ADVIS 464287507 ISHARES CORE S&P MID 2353 5267 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 5372 7413 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 20408 19792 207543877 SMALL CAP GROWTH LEA 3447 3763 29099J109 EMERGING MARKETS STO 6883 7296 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 3612 3753 323991307 MID CAP GROWTH COMMO 4161 4347 45399C107 DIVIDEND INCOME COMM 6139 5962 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 7135 7474 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 2736 2407 922908363 VANGUARD 500 INDEX F 5039 12003 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 8954 10402 99Z639942 MID CAP CORE COMMON 4787 5343 99Z639959 SMALL CAP CORE COMMO 3561 3811 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2314 2409 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4417 4393 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 4228 6191 09251M801 BLACKROCK EQTY DIVID 6103 6418 52469H255 CLEARBRIDGE LARGE CA 3057 4574 74256W584 PRINCIPAL MIDCAP FUN 2080 3791 NET ROUNDING ADJ 5 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 EXCISE TAX REFUND 316 0 COMMON TRUST FUND TIMING ADJUSTMENT 2369 FOREIGN TAXES 67 67 0 EXCISE TAX ESTIMATES 55 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0