2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 436459313 DORA EMNETT RESIDUARY TRUST F DORA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1038862 21977 22040 -32070 173337 0 0 -10093 22040 8607 5164 3443 0 0 0 0 0 0 1250 750 0 500 0 0 2778 782 0 0 0 0 0 0 0 572 572 13207 7268 0 3943 50504 50504 63711 7268 0 54447 -73804 14772 0 36135 35411 35411 0 0 0 1021686 964887 1003451 1057821 1000298 1038862 0 X 1057821 1000298 1057821 1000298 1057821 1000298 1057821 -73804 24110 1008127 7829 1000298 44.40915 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 1785 2002 -217 -217 12.16666 ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 814 817 -3 -3 8.33333 VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 2809 1481 1328 1328 302.17621 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 4039 5576 -1537 -1537 296.47905 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3570 4046 -476 -476 276.55239 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3088 3619 -531 -531 19.06749 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 825 999 -174 -174 17.83283 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2022-10-21 772 917 -145 -145 146.51627 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2273 2609 -336 -336 72.4908 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3253 3430 -177 -177 300.43521 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2023-01-31 13480 14200 -720 -720 95.15163 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 4452 4515 -63 -63 277.02606 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 12961 12798 163 163 39.71932 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 2273 2689 -416 -416 336.2532 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2023-01-31 33383 36930 -3547 -3547 4.16667 ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1088 700 388 388 .5 ISHARES CORE S&P MID CAP ETF 2014-01-16 2023-01-31 131 67 64 64 6. ISHARES CORE S&P MID CAP ETF 2014-01-16 2023-01-31 1569 809 760 760 305.18821 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10340 7100 3240 3240 237.49991 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1109 1313 -204 -204 1969.49921 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 9198 10084 -886 -886 11.035 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1256 1412 -156 -156 179.34909 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 20417 20663 -246 -246 44.72715 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5092 4242 850 850 21.49999 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 980 904 76 76 65.66664 VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2993 2624 369 369 200.99992 VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9162 7612 1550 1550 59.83331 VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2717 2266 451 451 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 2.83333 VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 129 107 22 22 307.42004 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 4957 5577 -620 -620 678.20056 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 10935 11899 -964 -964 181.47143 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-17 2023-01-31 2926 2946 -20 -20 3.36217 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 49 54 -5 -5 128.04745 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1757 1741 16 16 41.55898 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 517 537 -20 -20 31.22732 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2023-01-31 1550 1601 -51 -51 10.029 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 625 526 99 99 87.22263 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5437 4482 955 955 90.8333 VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6628 5392 1236 1236 16.99999 VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7135 6312 823 823 464.07298 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7814 7392 422 422 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 -32070 205 0 205 0 205 0 0 0 0 205 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 8607 NONE 0 NONE 0 1029652 26929 0 1056581 0 0 1056581 15849 1040732 52037 52037 205 205 51832 0 51832 0 51832 54447 0 0 0 0 54447 51832 50447 0 0 0 0 0 0 0 54447 50447 0 0 4000 0 0 0 0 0 0 0 0 47832 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI STATE HOSPITAL #4 N/K/A SE MO MENTAL HEALTH CENTER 1010 W COLUMBIA ST FARMINGTON MO 63640 N/A PC UNRESTRICTED GENERAL 50504 50504 14 21977 18 -32070 -10093 -10093 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. SALES ADJUSTMENT 7829 OTHER ALLOCABLE EXPENSE-PRINCI 286 286 0 OTHER ALLOCABLE EXPENSE-INCOME 286 286 0 COMMON TRUST FUND TIMING 23550 YEAR END WASH SALE 560 FOREIGN TAXES 602 602 0 EXCISE TAX - PRIOR YEAR 1996 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0