2024-11-27T09:01:17-06:00 2024-09-30 990PF 2023-10-01 436023420 CO TR UA VIOLA J REYNOLDS REYN 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-11-27 true 2023 2024-10-15 13:58:12Z X 2130939 48048 47329 18990 167763 18990 0 3587 70625 66319 6803 4082 2721 0 0 0 0 0 0 0 0 1273 1273 0 0 0 0 0 0 0 1016 1016 9092 6371 0 2721 151568 151568 160660 6371 0 154289 -90035 59948 0 -4882 20148 20148 0 0 0 1762704 1702245 2110791 0 1757822 1722393 2130939 0 X 1757822 1722393 1757822 1722393 1757822 1722393 1757822 -90035 54606 1722393 0 1722393 279.799 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-24 2023-10-03 5000 4952 48 48 20. ISHARES CORE S&P MID CAP ETF 2021-12-03 2023-10-03 4841 5492 -651 -651 40. VANGUARD 500 INDEX FUND SHS ETF 2023-03-24 2023-10-03 15483 14378 1105 1105 469.722 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2023-10-06 7500 6701 799 799 482.859 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-24 2024-08-27 10000 8547 1453 1453 100. ISHARES CORE S&P MID CAP ETF 2021-12-03 2024-08-27 6142 5492 650 650 100. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-13 2024-08-27 9031 7501 1530 1530 52.569 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-24 2024-08-27 3917 2766 1151 1151 14.527 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-06 2024-08-27 1083 754 329 329 75. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-24 2024-08-27 7066 4528 2538 2538 25. VANGUARD 500 INDEX FUND SHS ETF 2023-03-24 2024-08-27 12890 8986 3904 3904 313.802 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-08-31 4845 5355 -510 -510 657.644 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2024-08-31 10155 11048 -893 -893 166.91 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-24 2024-08-31 10000 10387 -387 -387 8.561 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2024-08-31 608 607 1 1 4.718 MID CAP GROWTH COMMON TRUST FUND 2021-12-10 2024-08-31 335 330 5 5 85.268 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2024-08-31 6057 5833 224 224 949.01 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2024-08-31 20000 16487 3513 3513 75.621 MID CAP VALUE COMMON TRUST FUND 2019-08-09 2024-08-31 4312 3924 388 388 12.072 MID CAP VALUE COMMON TRUST FUND 2016-03-18 2024-08-31 688 616 72 72 60. ISHARES CORE S&P MID CAP ETF 2021-12-03 2024-09-06 3535 3295 240 240 37. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-09-06 2180 1145 1035 1035 111. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-24 2024-09-06 9893 6701 3192 3192 12. VANGUARD 500 INDEX FUND SHS ETF 2023-03-24 2024-09-06 5966 4313 1653 1653 496.699 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2024-09-06 10000 8635 1365 1365 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 CAPITAL GAIN DIVIDENDS P 11244 18990 833 0 833 0 833 444 0 0 444 0 389 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 6753 JENNIFER MULCH C/O BANK OF AMERICA PROVIDENCE RI 02903 CO-TRUSTEE 1 50 NONE 0 NONE 0 2011148 53327 0 2064475 0 0 2064475 30967 2033508 101675 101675 833 833 100842 0 100842 0 100842 154289 0 0 0 0 154289 100842 83596 0 0 0 0 0 0 0 154289 83596 0 0 70693 0 0 0 0 0 0 0 0 30149 0 0 0 0 0 0 0 0 NONE NONE X LIFEBRIDGE PARTNERSHIP 1601 HANOVER BLVD COLUMBIA MO 65202 N/A PC UNRESTRICTED GENERAL 2955 YOUTHBRIDGE COMMUNITY FOUNDATION 12977 N FORTY DR 368 ST LOUIS MO 63141 N/A PC UNRESTRICTED GENERAL 5908 AMERICAN DIABETES ASSN 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 N/A PC UNRESTRICTED GENERAL 2955 AMERICAN LUNG ASSN OF EASTERN MISSOURI 1118 HAMPTON AVE SAINT LOUIS MO 63139 N/A PC UNRESTRICTED GENERAL 2955 ANNIE MALONE CHILDRENS HOME 2612 ANNIE MALONE DR SAINT LOUIS MO 63113 N/A PC UNRESTRICTED GENERAL 2955 ARTHRITIS FOUNDATION 9433 OLIVE BLVD STE 100 SAINT LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 2955 GENE SLAY'S BOYS' CLUB OF ST LOUIS INC 2524 S 11TH ST SAINT LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 2955 ST LOUIS AREA COUNCIL- BOY SCOUTS OF AMERICA 4568 W PINE BLVD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 5908 BOYS & GIRLS TOWN OF MISSOURI PO BOX 189 SAINT JAMES MO 65559 N/A PC UNRESTRICTED GENERAL 2955 CENTRAL INSTITUTE FOR THE DEAF DEATH 825 S TAYLOR AVE SAINT LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 2955 CONVENT OF GOOD SHEPHERD 7654 NATURAL BRIDGE RD SAINT LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 2955 EVANGELICAL CHILDREN'S HOME 8240 SAINT CHARLES ROCK RD SAINT LOUIS MO 63114 N/A PC UNRESTRICTED GENERAL 5908 FATHER DEMPSEYS HOTELS INC 3427 WASHINGTON AVE SAINT LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 2955 GIRL SCOUTS OF EASTERN M0 2300 BALL DRIVE ST LOUIS MO 63146 N/A PC UNRESTRICTED GENERAL 5908 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 2955 KINGDOM HOUSE 1321 S 11TH ST SAINT LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 2955 LITTLE SISTERS OF THE POOR 3225 N FLORISSANT AVE SAINT LOUIS MO 631073521 N/A PC UNRESTRICTED GENERAL 5908 MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 N/A PC UNRESTRICTED GENERAL 2955 MISSOURI BOTANICAL GARDEN PO BOX 299 SAINT LOUIS MO 631660299 N/A PC UNRESTRICTED GENERAL 8471 CATHOLIC CHARITIES OF ST LOUIS 4532 LINDELL BLVD SAINT LOUIS MO 631082002 N/A PC UNRESTRICTED GENERAL 2955 ST LOUIS ZOOLOGICAL PARK 1 GOVERNMENT DRIVE SAINT LOUIS MO 631101332 N/A PC UNRESTRICTED GENERAL 2955 COLLEGE SCHOOL OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 2955 SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 N/A GENERAL UNRESTRICTED GENERAL 5908 SOUTHSIDE DAY NURSERY INC 2930 IOWA AVE SAINT LOUIS MO 63118 N/A PC UNRESTRICTED GENERAL 2955 SUSAN R BUDER SCHOOL ASSOC 801 N 11TH ST SAINT LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 5908 THOMAS DUNN MEMORIALS FOR CLINTON PEABODY CIVIC CENTER 1200 MARKET ST RM 212 SAINT LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 2955 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 5908 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 5908 YOUNG WOMENS CHRISTIAN ASSN 3820 WEST PINE BLVD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 2955 AMERICAN HEART ASSOCIATION INC PO BOX 22035 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 2955 LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVE SAINT LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 2955 BETHESDA HEALTH GROUP 1630 DES PERES ROAD STE 290 ST LOUIS MO 63131 N/A PC UNRESTRICTED GENERAL 2955 BARNARD FREE SKIN 660 S EUCLID AVE 8092 SAINT LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 5908 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STON PKWY HOFFMAN EST IL 60192 N/A PC UNRESTRICTED GENERAL 10144 GOOD SHEPHERD CHILDREN AND FAMILY SERVICES SAINT LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 2955 AMERICAN RED CROSS OFFICE OF GENERAL COUNSEL WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 5908 151568 14 48048 18 18990 OTHER REVENUE 1 3587 70625 70625 false false false false false false false false false false 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. 922042858 VANGUARD FTSE EMERGI 43548 43783 207543877 SMALL CAP GROWTH LEA 34922 44822 29099J109 EMERGING MARKETS STO 100816 117971 99Z466197 INTERNATIONAL FOCUSE 122958 133706 464287507 ISHARES CORE S&P MID 32604 74036 921943858 VANGUARD FTSE DEVELO 91210 128751 202671913 AGGREGATE BOND COMMO 357033 356031 303995997 SMALL CAP VALUE COMM 38460 44643 45399C107 DIVIDEND INCOME COMM 107998 106817 922908363 VANGUARD 500 INDEX F 68367 180463 323991307 MID CAP GROWTH COMMO 69724 75877 99Z639934 LARGE CAP CORE COMMO 96224 122428 99Z639942 MID CAP CORE COMMON 79204 95370 99Z639959 SMALL CAP CORE COMMO 89100 98138 693390882 PIMCO INTERNATIONAL 38236 40176 99Z665806 MID CAP VALUE COMMON 67403 77249 52469H255 CLEARBRIDGE LARGE CA 50120 73746 46429B697 ISHARES EDGE MSCI MI 61010 74418 92206C680 VANGUARD RUSSELL 100 43104 68915 09251M801 BLACKROCK EQTY DIVID 66296 77944 74256W584 PRINCIPAL MIDCAP FUN 43908 75507 OTHER ALLOCABLE EXPENSE-PRINCI 508 508 0 OTHER ALLOCABLE EXPENSE-INCOME 508 508 0 COMMON TRUST FUND ADJUSTMENT 54606 FOREIGN TAXES 1107 1107 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0