2024-12-17T13:01:14-06:00 2024-10-31 990PF 2023-11-01 597277186 TUA CLYDE WATKINS CHARITABLE WATK 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-12-17 true 2023 2024-10-15 13:58:12Z X 1208050 X 26124 25729 11009 138268 11009 0 2179 39312 36738 16127 9676 6451 0 0 0 0 0 0 1250 750 0 500 0 0 694 694 0 0 0 0 0 0 0 558 558 18629 11678 0 6951 44047 44047 62676 11678 0 50998 -23364 25060 0 16917 36933 36933 0 0 0 966743 963194 1171117 0 983660 1000127 1208050 0 X 983660 1000127 983660 1000127 983660 1000127 983660 -23364 43465 1003761 3634 1000127 1329.785 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 19970 22397 -2427 -2427 78.732 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-02-29 5505 5315 190 190 484. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 39376 32487 6889 6889 112.799 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4624 2624 2000 2000 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 2233 2046 187 187 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 7189 5198 1991 1991 212.315 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 4275 4425 -150 -150 49.247 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-18 6158 6426 -268 -268 23.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-18 1842 1211 631 631 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-18 1872 1620 252 252 89.055 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 1505 1264 241 241 33.659 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-18 1989 1852 137 137 43.798 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 2663 3383 -720 -720 83.719 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5091 6151 -1060 -1060 197.351 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2024-10-31 12001 12610 -609 -609 47. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2933 1226 1707 1707 5.071 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 384 261 123 123 55.579 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2532 1293 1239 1239 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 132.733 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2830 2932 -102 -102 127.919 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2105 1834 271 271 76.33 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1077 998 79 79 36.241 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 2084 1999 85 85 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 11009 348 0 348 0 348 168 0 0 168 0 180 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 16127 NONE 0 NONE 0 1140989 28076 0 1169065 0 0 1169065 17536 1151529 57576 57576 348 348 57228 0 57228 0 57228 50998 0 0 0 0 50998 57228 2758 0 0 0 0 0 0 0 50998 2758 0 0 48240 0 0 0 0 0 0 0 0 8988 0 0 0 0 0 0 0 0 NONE NONE X THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI 2101 VONDIVER DRIVE COLUMBIA MO 65202 N/A PC UNRESTRICTED GENERAL 8322 PETER AND PAUL COMMUNITY SERVICE 1025 PARK AVENUE SUITE 1023 ST LOUIS MO 63104 N/A PC LIFE SKILLS, NURSING, 2000 YOUTH IN NEED 302 KUHL AVE WARRENTON MO 63383 N/A PC UNRESTRICTED GENERAL 1000 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STON PKWY HOFFMAN EST IL 601923713 N/A PC UNRESTRICTED GENERAL 4675 HOSPICE FOUNDATION OF THE OZARKS OZARKS ADMINISTRATIVE DIVISION SPRINGFIELD MO 658019226 N/A PC UNRESTRICTED GENERAL 4675 UNITED WAY OF THE OZARKS 320 N JEFFERSON AVE SPRINGFIELD MO 658061109 N/A PC UNRESTRICTED GENERAL 7012 SCHOOL OF THE OZARKS COLLEGE OF THE OZARKS POINT LOOKOUT MO 657260017 N/A PC UNRESTRICTED GENERAL 4675 OZARK METHODIST MANOR ADMINISTRATIVE DIVISION MARIONVILLE MO 657059340 N/A PC UNRESTRICTED GENERAL 4675 HUMANE SOCIETY OF SOUTHWEST MISS 3161 W NORTON RD SPRINGFIELD MO 658035320 N/A PC UNRESTRICTED GENERAL 2338 AMERICAN RED CROSS GREATER OZARKS CHAPTER WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 4675 44047 14 26124 18 11009 EXCISE TAX REFUND 1 2179 39312 39312 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 19741 50139 921943858 VANGUARD FTSE DEVELO 49015 69138 202671913 AGGREGATE BOND COMMO 184869 181503 207543877 SMALL CAP GROWTH LEA 31930 35493 29099J109 EMERGING MARKETS STO 64011 66088 303995997 SMALL CAP VALUE COMM 32709 35979 323991307 MID CAP GROWTH COMMO 39424 41497 45399C107 DIVIDEND INCOME COMM 57020 53526 99Z466197 INTERNATIONAL FOCUSE 62448 70420 922042858 VANGUARD FTSE EMERGI 24664 23145 922908363 VANGUARD 500 INDEX F 41635 107147 99Z639934 LARGE CAP CORE COMMO 83321 93846 99Z639942 MID CAP CORE COMMON 42852 49650 99Z639959 SMALL CAP CORE COMMO 32721 36838 693390882 PIMCO INTERNATIONAL 20785 21788 99Z665806 MID CAP VALUE COMMON 41682 43922 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25686 41428 74256W584 PRINCIPAL MIDCAP FUN 18459 37889 92206C680 VANGUARD RUSSELL 100 34756 53397 09251M801 BLACKROCK EQTY DIVID 55466 58284 ADJUSTMENT ON SALES 3634 OTHER ALLOCABLE EXPENSE-PRINCI 279 279 0 OTHER ALLOCABLE EXPENSE-INCOME 279 279 0 EXCISE TAX REFUND 2179 0 DEFERRED COMMON TRUST FUND 43465 FOREIGN TAXES 602 602 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0