2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 436023864 TUW JAMES G CARY CARY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 478585 10076 10105 -13955 78216 0 0 -3879 10105 7225 4335 2890 0 0 0 0 0 0 1250 750 0 500 0 0 2330 362 0 0 0 0 0 0 0 264 264 11069 5711 0 3390 16453 16453 27522 5711 0 19843 -31401 4394 0 15199 15811 15811 0 0 0 464678 440795 462774 0 479877 456606 478585 0 X 479877 456606 479877 456606 479877 456606 479877 -31401 10994 459470 2864 456606 3.083 SMALL CAP GROWTH LEADERS CTF 2013-08-31 2022-10-21 125 148 -23 -23 1.09 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 44 48 -4 -4 21.428 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2022-10-21 861 937 -76 -76 5.706 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2022-10-21 517 601 -84 -84 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 450 261 189 189 9. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 602 604 -2 -2 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1011 533 478 478 148.302 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 1982 2737 -755 -755 118.12 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1422 1612 -190 -190 129.343 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1444 1692 -248 -248 167.426 SMALL CAP GROWTH LEADERS CTF 2013-08-31 2023-01-31 7512 7717 -205 -205 168.049 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 7863 7750 113 113 14.25 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2023-01-31 816 952 -136 -136 146.769 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2023-01-31 14571 15687 -1116 -1116 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 130.173 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4410 3029 1381 1381 107. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 500 592 -92 -92 940. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4390 4813 -423 -423 3.998 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 455 512 -57 -57 99.828 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 11364 11501 -137 -137 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1322 1159 163 163 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4558 3787 771 771 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1180 985 195 195 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 65.011 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1048 1179 -131 -131 270.615 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4363 4748 -385 -385 10.67 INTERNATIONAL FOCUSED EQUITY CTF 2021-07-31 2023-01-31 172 183 -11 -11 167.763 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 2705 2531 174 174 6.443 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 88 88 13.881 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 689 725 -36 -36 7.383 MID CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 366 370 -4 -4 23.872 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2023-07-31 1497 1630 -133 -133 2.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 162 136 26 26 44.283 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2761 2276 485 485 44. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3211 2612 599 599 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3776 3342 434 434 208.355 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3508 3319 189 189 38.924 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 554 528 26 26 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 CAPITAL GAIN DIVIDENDS P 2871 -13955 61 0 61 0 61 1172 0 0 1172 0 1111 64 1047 false false false false false false false true true MO true false false false false true 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 7225 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 475596 11465 0 487061 0 0 487061 7306 479755 23988 23988 61 61 23927 0 23927 0 23927 19843 0 0 0 0 19843 23927 935 0 0 0 0 0 0 0 19843 935 0 0 18908 0 0 0 0 0 0 0 0 5019 0 0 0 0 0 0 0 0 NONE NONE X DRURY UNIVERSITY ATTN DEVELOPMENT DEPARTMENT ATTN DEVELOPMENT DEPARTMENT SPRINGFIELD MO 658023712 N/A PC UNRESTRICTED GENERAL 16453 16453 14 10076 18 -13955 -3879 -3879 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 9131 18701 921943858 VANGUARD FTSE DEVELO 22521 27675 202671913 AGGREGATE BOND COMMO 100157 90635 207543877 SMALL CAP GROWTH LEA 7259 7244 29099J109 EMERGING MARKETS STO 29224 26520 303995997 SMALL CAP VALUE COMM 7343 7368 323991307 MID CAP GROWTH COMMO 18696 16077 45399C107 DIVIDEND INCOME COMM 24583 21914 99Z466197 INTERNATIONAL FOCUSE 27077 26919 922042858 VANGUARD FTSE EMERGI 11071 8940 922908363 VANGUARD 500 INDEX F 23296 41234 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 27390 29774 99Z639942 MID CAP CORE COMMON 19557 18759 99Z639959 SMALL CAP CORE COMMO 15093 13804 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9531 9494 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17162 15927 52469H255 CLEARBRIDGE LARGE CA 12090 15053 46429B697 ISHARES EDGE MSCI MI 15170 16358 92206C680 VANGUARD RUSSELL 100 13178 15194 09251M801 BLACKROCK EQTY DIVID 21589 20351 74256W584 PRINCIPAL MIDCAP FUN 9677 14833 SALES ADJUSTMENT 2864 OTHER ALLOCABLE EXPENSE-PRINCI 132 132 0 OTHER ALLOCABLE EXPENSE-INCOME 132 132 0 COMMON TRUST FUND 10765 YEAR END WASH SALES TIMING 229 FOREIGN TAXES 278 278 0 EXCISE TAX - PRIOR YEAR 796 0 0 EXCISE TAX ESTIMATES 1172 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0